BOKF - BOK Financial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

BOK Financial Corporation
US ˙ NasdaqGS ˙ US05561Q2012

Grundläggande statistik
Institutionella ägare 523 total, 516 long only, 4 short only, 3 long/short - change of 1,74% MRQ
Genomsnittlig portföljallokering 0.2130 % - change of −9,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 618 831 - 40,27% (ex 13D/G) - change of 0,05MM shares 0,18% MRQ
Institutionellt värde (lång) $ 2 456 855 USD ($1000)
Institutionellt ägande och aktieägare

BOK Financial Corporation (US:BOKF) har 523 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,619,025 aktier. Största aktieägare inkluderar George Kaiser Family Foundation, Dimensional Fund Advisors Lp, Vanguard Group Inc, Ariel Investments, Llc, Fmr Llc, BlackRock, Inc., Cibc World Markets Corp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and CIBC World Markets Inc. .

BOK Financial Corporation (NasdaqGS:BOKF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 109,12 / share. Previously, on September 17, 2024, the share price was 104,14 / share. This represents an increase of 4,78% over that period.

BOKF / BOK Financial Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BOKF / BOK Financial Corporation Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-15 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 482 0,00 242 −6,20
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 817 0,00 169 −15,50
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 300 −48,05 322 −44,67
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 638 0,00 155 −13,48
2025-07-25 13F LRI Investments, LLC 94 0,00 9 0,00
2025-08-12 13F Nuveen, LLC 35 889 −18,98 3 504 −24,06
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 4 227 440
2025-08-13 13F Invesco Ltd. 53 754 16,07 5 248 8,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 220 0,00 21 −4,55
2025-07-08 13F Everpar Advisors Llc 2 231 −0,04 218 −6,47
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-07 13F Commerce Bank 2 290 0,00 224 −6,30
2025-08-06 13F True Wealth Design, LLC 11 −95,30 1 −95,83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 128 −8,57 12 −20,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 514 0,64 11 568 −12,79
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 792 0,00 1 208 −13,35
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 17 699 218,73 1 843 211,84
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 089 0,00 663 −8,30
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 718 2,82 719 −13,16
2025-08-13 13F Quantbot Technologies LP 12 399 1 211
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 11 805 83,91 1 153 91,04
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 303 0,00 30 −6,45
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 687 176
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 074 0,00 105 −6,31
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 868 −5,75 174 −20,18
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 811 −20,98 15 602 −25,93
2025-07-11 13F Farther Finance Advisors, LLC 14 −22,22 1 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40 236 0,00 3 928 −6,25
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 414 0,00 7 585 −15,62
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F State Street Corp 743 787 −6,47 72 616 −12,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 658 0,00 64 −5,88
2025-07-15 13F Fifth Third Bancorp 12 1
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 0
2025-08-14 13F Mariner, LLC 8 437 −35,38 824 −39,44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 825 0,22 178 −5,82
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 114 527 27,01 11 181 19,06
2025-08-14 13F Brevan Howard Capital Management LP 9 099 888
2025-08-14 13F Citadel Advisors Llc Put 2 400 −52,94 234 −55,93
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 77 300 7 547
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 0,22 85 −15,84
2025-08-14 13F Citadel Advisors Llc 257 315 −8,16 25 122 −13,91
2025-08-12 13F BlackRock, Inc. 1 109 276 −10,25 108 299 −15,86
2025-05-13 13F Ethic Inc. 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 044 10,67 382 −4,27
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-17 13F Greenleaf Trust 4 116 0,32 402 −6,09
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. 11 767 1 149
2025-08-12 13F Legal & General Group Plc 23 764 3,04 2 320 −3,37
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 344 300 0,00 33 614 −6,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 181 5,82 115 −0,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 362 0,00 231 −6,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 648 −10,30 454 −15,96
2025-08-15 13F Morgan Stanley 199 907 28,43 19 517 20,39
2025-07-15 13F SJS Investment Consulting Inc. 7 −53,33 1 −100,00
2025-08-12 13F LPL Financial LLC 4 600 13,05 449 6,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 0,00 49 −7,69
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-12 13F Heritage Trust Co 3 167 0,00 309 −6,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6 886 672
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 201 283 16,87 18 754 −1,39
2025-08-07 13F King Luther Capital Management Corp 9 475 0,00 925 −6,19
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 827 0,00 173 −13,57
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 875 0,00 85 −6,59
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 496 0,00 519 −13,38
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 −13,04 195 −18,41
2025-08-13 13F Norges Bank 253 651 24 764
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 390 1 600
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 129 0,00 13 −7,69
2025-08-08 13F Larson Financial Group LLC 7 75,00 1
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 0,00 45 −15,09
2025-07-23 13F Sachetta, LLC 20 2
2025-07-29 NP PTL - Inspire 500 ETF 1 527 17,64 144 2,13
2025-08-14 13F George Kaiser Family Foundation 3 361 707 0,00 328 203 −6,26
2025-08-11 13F EntryPoint Capital, LLC 2 246 3,93 219 −2,67
2025-07-21 13F Polaris Capital Management, LLC 18 164 0,00 1 773 −6,24
2025-08-14 13F Fmr Llc 1 473 747 −6,38 143 882 −12,24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 590 155
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 −4,72 1 444 −19,60
2025-07-31 13F Oppenheimer Asset Management Inc. 10 092 −0,32 985 −6,55
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11 112 −1,24 1 035 −16,67
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0,00 0
2025-08-04 13F Amalgamated Bank 1 169 −3,31 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3 380 330
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 034 0,00 199 −6,16
2025-08-14 13F Capstone Investment Advisors, Llc 5 254 513
2025-08-06 13F Savant Capital, LLC 10 773 −38,51 1 052 −42,38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16 757 50,87 1 636 41,44
2025-08-15 13F Tower Research Capital LLC (TRC) 1 554 172,15 152 155,93
2025-08-14 13F Colony Group, LLC 3 941 5,71 385 −1,03
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 200 0,00 6 951 −6,26
2025-08-14 13F Bank Of America Corp /de/ 54 040 −26,03 5 276 −30,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 075 0,00 102 −13,68
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 209 500 11,91 20 453 4,91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 136 092 12,88 12 680 −4,76
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 223 35,98 25 41,18
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 215 70,25 1 583 59,74
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 016 0,00 99 −5,71
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18 478 179,38 1 804 190,50
2025-07-15 13F Fortitude Family Office, LLC 23 2
2025-08-14 13F Treasurer of the State of North Carolina 103 962 88,00 10 100,00
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 847 8,25 638 −8,74
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 176 −10,46 762 −24,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 784 −11,22 353 −25,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 128 989 3,76 12 018 −12,46
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 470 0,00 3 756 −6,27
2025-08-14 13F CIBC World Markets Inc. 654 000 −19,95 63 850 −24,96
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 200 −0,40 4 584 −15,97
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9 459 0,00 881 −15,61
2025-07-31 13F Quest Partners LLC 1 919 −91,15 187 −91,72
2025-07-31 13F/A Avion Wealth 8 60,00 0
2025-08-05 13F Simplex Trading, Llc Put 200 −33,33 0
2025-08-05 13F Simplex Trading, Llc 1 −99,06 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 064 1,13 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 36 490 21,30 3 563 13,69
2025-08-14 13F Quantinno Capital Management LP 29 583 −61,53 2 888 −63,94
2025-07-22 13F Gsa Capital Partners Llp 15 526 6,95 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 1 302 −20,51 127 −25,29
2025-08-14 13F Ameriprise Financial Inc 8 786 −87,04 858 −87,86
2025-08-13 13F Walleye Capital LLC 2 716 265
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 30 005 −9,19 2 796 −23,38
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 207 0,00 586 −13,31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 −11,11 2 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 202 −0,17 3 607 −13,48
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 236 8,89 1 155 −5,64
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 814 0,97 1 194 −14,85
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 50 279 −15,81 5 478 −22,82
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 917 0,00 5 846 −13,34
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 986 −14,76 837 −28,09
2025-08-12 13F Aigen Investment Management, Lp 4 917 18,88 480 11,63
2025-08-13 13F Russell Investments Group, Ltd. 58 753 −3,13 5 736 −9,20
2025-08-14 13F Two Sigma Investments, Lp 23 737 −57,36 2 317 −60,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 518 12,61 51 6,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 091 −12,79 386 −24,46
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0,00 0
2025-08-11 13F Principal Securities, Inc. 7 −87,72 1 −100,00
2025-08-11 13F Citigroup Inc 38 398 11,19 3 749 4,23
2025-08-04 13F Assetmark, Inc 5 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 1,93 89 −14,56
2025-08-14 13F Avenir Corp 125 500 −0,17 12 253 −6,42
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 671 −0,77 5 435 −6,98
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 145 −2,97 3 979 −15,91
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 56 0,00 5 0,00
2025-07-25 13F Meritage Portfolio Management 6 452 6,28 630 −0,47
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 940 −5,47 2 337 −11,38
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 794 11,99 3 096 −2,95
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 936 −0,51 384 −6,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 565 0,00 55 −5,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 658 0,00 2 204 −15,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 925 −1,26 366 −16,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 2 833 0,00 277 −6,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 794 0,00 75 −13,95
2025-08-07 13F Parkside Financial Bank & Trust 225 65,44 22 50,00
2025-04-29 NP SFYX - SoFi Next 500 ETF 564 −73,03 61 −75,40
2025-08-14 13F Royal Bank Of Canada 4 553 42,24 444 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 990 194
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 265 5,58 26 −3,85
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 397 0,69 1 601 −5,66
2025-08-14 13F Toroso Investments, LLC 4 377 −34,99 427 −39,09
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 044 0,00 287 −13,29
2025-08-08 13F/A Sterling Capital Management LLC 1 539 21,28 150 13,64
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 040 0,00 394 −6,19
2025-08-14 13F Goldman Sachs Group Inc 72 096 −23,63 7 039 −28,41
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 550 −2,75 3 357 −15,74
2025-07-28 13F New York State Teachers Retirement System 2 090 0,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 10 −10,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 0,00 68 −16,25
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 734 0,00 1 466 −15,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19 570 −53,34 1 911 −56,27
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 845 −3,13 11 539 −18,26
2025-08-13 13F First Trust Advisors Lp 377 391 94,81 36 845 82,61
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 837 −16,40 42 750 −29,46
2025-08-14 13F D. E. Shaw & Co., Inc. 87 740 535,47 8 566 495,69
2025-07-29 13F Private Trust Co Na 155 0,00 15 −6,25
2025-08-04 13F Impact Partnership Wealth, LLC 2 823 276
2025-08-05 13F Cambiar Investors Llc 88 415 −11,64 8 632 −17,18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 953 0,00 93 −6,06
2025-05-15 13F CAPROCK Group, Inc. 3 710 386
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 311 0,00 70 324 −6,26
2025-08-14 13F Smartleaf Asset Management LLC 47 −74,87 5 −78,95
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 760 −31,35 72 −40,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 178 0,00 994 −6,32
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 −1,19 9 0,00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 29 445 −10,08 2 875 −15,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 125 0,00 12 −15,38
2025-07-22 13F Capital Advisors Inc/ok 2 458 −6,36 240 −12,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 0,00 29 −6,45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11 834 0,00 1 103 −15,62
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 722 −60,31 67 −66,50
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 269 292 13,71 27 314 11,87
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 408 −36,44 528 −40,52
2025-08-12 13F Bokf, Na 124 987 0,40 12 202 −5,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 311 17,37 129 11,21
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 15 414 0,00 1 505 −6,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 568 0,00 55 −6,78
2025-08-13 13F MetLife Investment Management, LLC 372 −8,60 36 −14,29
2025-07-09 13F Reinhart Partners, Inc. 68 015 −7,46 6 640 −13,26
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 257 −14,66 490 −28,09
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 368 38
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 475 0,00 517 −13,42
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 33 37,50 4 50,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 789 −1,20 1 444 −7,44
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 187 36,50 21 42,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 866 0,00 547 −15,61
2025-08-13 13F Plan Group Financial, LLC 7 178 701
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 119 0,00 12 −8,33
2025-08-14 13F Algert Global Llc 31 865 0,00 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 19 318 15,67 1 886 8,45
2025-08-13 13F EverSource Wealth Advisors, LLC 500 109,21 49 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 149 0,00 307 −6,12
2025-08-13 13F Pictet Asset Management Holding SA 3 388 −3,53 331 −9,59
2025-08-12 13F Jpmorgan Chase & Co 17 393 −16,94 1 698 −22,11
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-07-22 13F Olistico Wealth, LLC 500 0,00 49 −7,69
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 629 −14,14 7 046 −25,60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 411 0,00 431 −6,32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 371 0,00 36 −5,26
2025-08-12 13F Entropy Technologies, LP 7 700 113,89 752 100,80
2025-08-14 13F Janus Henderson Group Plc 9 460 0,00 924 −5,81
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 4 618 451
2025-08-25 NP ARGFX - Ariel Fund Investor Class 504 588 0,00 49 263 −6,26
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 164 5,13 16 0,00
2025-08-01 13F Teacher Retirement System Of Texas 9 617 −22,16 939 −27,06
2025-08-14 13F Verition Fund Management LLC 66 882 56,74 6 530 46,92
2025-08-14 13F/A Barclays Plc 18 250 −37,02 2 −66,67
2025-07-30 13F Probity Advisors, Inc. 12 499 12,62 1 220 5,63
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 21 861 −1,80 2 064 −14,89
2025-08-13 13F Northern Trust Corp 144 750 −20,62 14 132 −25,59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 989 0,00 97 −6,80
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 566 5,19 332 −11,23
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 158 −8,49 2 944 −14,22
2025-08-06 13F SOUTH STATE Corp 17 2
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 869 0,00 1 354 −6,23
2025-08-14 13F Jain Global LLC 2 200 215
2025-07-30 13F Whittier Trust Co 122 0,00 12 −8,33
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 779 −8,90 7 992 −23,13
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 405 −6,82 888 −19,20
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 682 33,28 159 15,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 3,41 8 −11,11
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 313 345
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 4 639 0,00 453 −6,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 468 −15,58 143 −20,99
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 88 9
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 6 1
2025-08-07 13F Acadian Asset Management Llc 358 −76,68 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 3 385 −5,39 330 −11,29
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 35 784 0,00 3 494 −6,25
2025-08-14 13F Sei Investments Co 19 078 4,13 1 863 −2,41
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 664 −20,00 2 577 −32,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 6 554 2,09 640 −4,34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 589 0,00 334 −15,66
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 332 36,07 37 44,00
2025-03-31 NP DAACX - Diversified Equity Fund 96 0,00 11 0,00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 828 −6,18 3 303 −12,06
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 717 −1,24 33 655 −7,42
2025-08-14 13F Palisade Capital Management Llc/nj 43 376 6,18 4 235 −0,47
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 196 2,81 1 975 −13,27
2025-08-08 13F Geode Capital Management, Llc 440 071 0,72 42 970 −5,60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 806 0,25 76 −12,64
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 152 11,59 2 186 −3,27
2025-07-31 13F City State Bank 136 0,00 13 −7,14
2025-08-14 13F Headlands Technologies LLC 9 451 923
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 144 0,80 1 052 −12,62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 350 0,00 4 376 −13,35
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 666 4,81 1 139 −1,81
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 0,00 5 0,00
2025-08-12 13F Cowa, Llc 6 022 0,00 588 −6,38
2025-08-13 13F Victory Capital Management Inc 197 025 2 382,05 19 236 2 228,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 589 0,00 58 −6,56
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4 686 −19,62 437 −32,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 96 0,00 9 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 792 0,00 75 −13,95
2025-08-13 13F M&t Bank Corp 2 254 220
2025-07-24 13F Blair William & Co/il 195 170 0,00 19 054 −6,26
2025-08-26 NP Profunds - Profund Vp Banks 459 0,00 45 −6,38
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 187 316 5,39 18 288 −1,21
2025-07-23 NP CFSLX - Column Small Cap Fund 797 0,00 75 −12,79
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 564 −11,00 518 −24,93
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 895 −5,29 87 −11,22
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 285 −3,09 125 −9,42
2025-07-30 13F Bogart Wealth, LLC 10 1
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 230 1,22 953 −14,61
2025-07-24 13F Galvin, Gaustad & Stein, LLC 10 815 0,00 1 056 −6,31
2025-08-14 13F Rafferty Asset Management, LLC 29 063 30,29 2 837 22,13
2025-05-05 13F Lindbrook Capital, Llc 27 −91,15 3 −93,75
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 751 16,74 349 −1,41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 270 125,00 25 92,31
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 105 3,96 10 0,00
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 18 164 0,00 1 773 −6,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 981 0,00 389 −6,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −55 −5
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 −10,45 92 −24,79
2025-08-13 13F Cerity Partners LLC 2 350 −69,41 229 −71,37
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 −0,81 586 −7,14
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 571 0,00 59 −1,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 267 −1,79 53 723 −7,94
2025-08-14 13F Hrt Financial Lp 12 363 −6,38 1 0,00
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 62 366 6,67 5 811 −9,99
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 828 27,86 471 19,85
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 621 0,09 21 860 −15,54
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 664 18 322
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 927 10,07 1 693 −4,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 4 718 0,00 440 −15,58
2025-08-14 13F Voloridge Investment Management, Llc 24 653 2 407
2025-08-14 13F FIL Ltd 95 444 −0,36 9 318 −6,60
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 545 37,94 346 29,59
2025-08-13 13F SageView Advisory Group, LLC 1 966 0,77 206 1,48
2025-08-01 13F Chilton Capital Management Llc 1 461 −49,02 143 −52,35
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 624 0,00 41 985 −15,62
2025-08-14 13F Raymond James Financial Inc 4 398 −5,52 429 −11,36
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 377 −29,37 427 −33,80
2025-08-07 13F Hughes Financial Services, LLC 28 3
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 193 −4,07 1 288 −10,06
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 341 4,97 521 −1,51
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 440 0,00 157 −8,77
2025-08-14 13F Manufacturers Life Insurance Company, The 6 179 −12,69 603 −18,18
2025-08-14 13F Cibc World Markets Corp 1 105 807 0,00 107 960 −6,26
2025-08-29 NP STXV - Strive 1000 Value ETF 40 0,00 4 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 050 0,00 395 −6,18
2025-08-11 13F Nomura Asset Management Co Ltd 230 0,00 22 −4,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 782 22,71 357 6,57
2025-08-13 13F Carlson Capital L P 7 900 41,07 771 32,25
2025-07-21 13F Ameritas Advisory Services, LLC 81 8
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 554 6,98 1 076 −9,73
2025-05-15 13F 111 Capital 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 39 174 43,36 3 825 34,41
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 468 −83,47 603 −80,50
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 219 2,83 5 591 −10,90
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 546 5,30 424 −11,13
2025-08-14 13F California State Teachers Retirement System 20 743 0,73 2 025 −5,55
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 239 −17,03 511 −22,22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 484 0,00 828 −6,23
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 675 16,97 25 032 −1,31
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 703 2,78 625 −13,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 725 2,98 68 −12,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 080 4,96 105 −1,87
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 6 300 −24,82 656 −26,46
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 0,00 59 −13,24
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 6,74 111 −9,84
2025-08-14 13F Alliancebernstein L.p. 9 709 −4,04 948 −10,07
2025-08-13 13F Jones Financial Companies Lllp 72 53,19 7 50,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 964 0,00 369 −15,56
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 926 96
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 −7,76 31 −20,51
2025-08-15 13F Great West Life Assurance Co /can/ 2 952 0,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 29 3
2025-07-25 13F Hemington Wealth Management 102 −22,14 0
2025-08-14 13F Two Sigma Advisers, Lp 18 083 −43,99 1 765 −47,50
2025-08-07 13F CENTRAL TRUST Co 150 0,00 15 −6,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 454 0,00 0
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 112 −1,58 12 309 −16,96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 083 0,00 842 −2,21
2025-08-14 13F Principia Wealth Advisory, LLC 11 1
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 196 398 −4,77 19 174 −10,73
2025-08-07 13F Illinois Municipal Retirement Fund 4 319 −39,75 422 −43,57
2025-08-12 13F Dimensional Fund Advisors Lp 2 570 121 4,34 250 920 −2,19
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 1
2025-08-14 13F Aquatic Capital Management LLC 2 671 −31,18 261 −35,64
2025-08-14 13F Engineers Gate Manager LP 20 247 132,75 1 977 118,10
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 629 −3,27 34 330 −9,32
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 0,00 10 0,00
2025-08-06 13F First Horizon Advisors, Inc. 285 0,00 28 −6,90
2025-07-15 13F Public Employees Retirement System Of Ohio 9 044 22,32 883 14,55
2025-07-25 13F Concurrent Investment Advisors, LLC 3 153 0,00 308 −6,40
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56 873 0,48 5 299 −15,22
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 271 0,00 118 −15,71
2025-08-12 13F Handelsbanken Fonder AB 6 472 −1,52 1
2025-08-13 13F Walleye Trading LLC 2 053 393,51 200 365,12
2025-08-11 13F HighTower Advisors, LLC 7 932 9,45 774 2,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 155
2025-07-07 13F Versant Capital Management, Inc 133 −90,33 13 −91,61
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 415 1,97 39 −11,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 265 −6,21 319 −12,15
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 838 19,56 20 779 12,08
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 78 977 104,73 7 711 91,93
2025-06-26 NP USMIX - Extended Market Index Fund 3 073 −2,13 286 −17,34
2025-07-29 13F Virginia Retirement Systems Et Al 2 470 −73,64 241 −75,28
2025-08-14 13F/A Skopos Labs, Inc. 303 44,98 29 38,10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 047 35,80 98 14,12
2025-07-23 13F Klp Kapitalforvaltning As 4 827 14,19 471 7,05
2025-08-25 13F/A Neuberger Berman Group LLC 6 947 0,04 678 −6,22
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 306 0,00 401 −15,58
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 789 −75,98 0
2025-08-14 13F Aqr Capital Management Llc 415 217 −28,38 40 538 −31,81
2025-08-14 13F Qube Research & Technologies Ltd 226 230 193,69 22 087 175,32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 936 14,57 91 7,06
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 193 0,00 19 −10,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 854 10,91 81 −3,61
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16 758 0,31 1 561 −15,35
2025-08-14 13F UBS Group AG 176 450 −28,40 17 227 −32,88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 757 −0,86 269 −6,92
2025-08-12 13F Rhumbline Advisers 26 937 −4,69 2 630 −10,67
2025-08-14 13F Voya Investment Management Llc 2 501 −11,78 244 −17,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −60 −6
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 728 4,78 7 784 −1,79
2025-08-13 13F Northwestern Mutual Wealth Management Co 189 −91,44 18 −92,14
2025-08-14 13F Twinbeech Capital Lp 4 416 431
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 832 19,71 79 4,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 118 18,56 106 2,94
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 31 104 −4,72 2 898 −19,62
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 20 023 −18,56 1 866 −31,28
2025-05-15 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-07-14 13F Avalon Advisory Group 11 769 0,00 1 149 −6,20
2025-08-14 13F Jane Street Group, Llc 13 481 −33,68 1 316 −37,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 676 −33,33 66 −38,10
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 292 105,63 28 100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 678 −25,60 622 −37,24
2025-07-08 13F Parallel Advisors, LLC 5 942 −12,55 580 −17,96
2025-08-14 13F Susquehanna International Group, Llp 45 893 62,45 4 481 52,28
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 227 92,37 22 83,33
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 114 0,00 570 −15,70
2025-08-14 13F Susquehanna International Group, Llp Put 5 900 −50,42 576 −53,51
2025-08-08 13F Pnc Financial Services Group, Inc. 2 888 −0,48 282 −6,95
2025-08-14 13F Susquehanna International Group, Llp Call 6 900 −67,61 674 −69,66
2025-08-04 13F Hantz Financial Services, Inc. 16 300,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 121 69,01
2025-07-30 13F Forum Financial Management, LP 2 488 5,16 243 −1,63
2025-08-13 13F Edgestream Partners, L.P. 15 090 −67,56 1 473 −69,60
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 509 0,00 47 −16,07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 135 −4,26 13 −7,14
2025-08-12 13F Swiss National Bank 42 974 −1,15 4 196 −7,33
2025-08-07 13F Pinnacle Holdings, LLC 260 25
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 21 465 1,30 2 449 0,91
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 339 7,67 315 −6,53
2025-07-29 13F Private Wealth Management Group, LLC 20 0,00 2 −50,00
2025-07-31 13F Nisa Investment Advisors, Llc 6 910 0,00 675 −6,26
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 185 816 −10,32 18 −14,29
2025-08-13 13F New York State Common Retirement Fund 10 751 −6,88 1 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 052 0,00 396 −6,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 687 −10,31 67 −15,19
2025-08-06 13F Sprucegrove Investment Management Ltd 1 300 127
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 23 045 0,44 2 250 −5,86
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 228 590,91 22 600,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 981 3,40 6 893 −12,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 70 794 6 912
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 717 −1,47 1 371 −16,86
2025-08-04 13F Strs Ohio 16 059 −12,68 1 568 −18,17
2025-07-16 13F Signaturefd, Llc 69 146,43 7 200,00
2025-08-01 13F Envestnet Asset Management Inc 27 263 11,94 2 662 4,93
2025-08-08 13F Creative Planning 7 477 23,28 730 15,53
2025-07-11 13F/A Umb Bank N A/mo 3 0
2025-08-08 13F SG Americas Securities, LLC 7 255 −8,95 1
2025-08-14 13F SummitTX Capital, L.P. 4 905 479
2025-07-24 13F IFP Advisors, Inc 0 −100,00 59 293,33
2025-08-11 13F Brown Brothers Harriman & Co 27 3
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 501 −20,60 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 222 292 −1,80 21 702 −7,94
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 685 −24,45 250 −36,22
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 921 0,00 1 018 −15,60
2025-08-07 13F Readystate Asset Management Lp 5 982 584
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 218 −8,85 2 163 −23,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4 764 186,99 465 170,35
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 −4,80 51 −18,03
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 008 128,57 294 113,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 848 −11,20 180 −16,67
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 220 −6,76 580 −21,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 800 −4,02 7 440 −16,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 137 0,00 13 −7,14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Ariel Investments, Llc 1 789 772 −1,02 174 735 −7,22
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 284 0,00 321 −6,43
2025-08-14 13F Mercer Global Advisors Inc /adv 2 354 −32,92 230 −37,26
2025-08-14 13F Wells Fargo & Company/mn 64 173 −2,58 6 265 −8,67
2025-08-07 13F Allworth Financial LP 170 0,59 17 6,67
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 23,17 88 3,57
2025-08-14 13F Holocene Advisors, LP 5 595 546
2025-08-12 13F Ensign Peak Advisors, Inc 3 844 −52,21 375 −55,20
2025-08-07 13F Prescott Group Capital Management, L.l.c. 49 993 0,00 4 881 −6,26
2025-08-08 13F KBC Group NV 857 −28,64 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 294 730 32,07 28 774 23,80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 290 −8,48 322 −13,44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4 762 0,00 465 −6,26
2025-08-11 13F Covestor Ltd 214 118,37 0
2025-08-14 13F Gotham Asset Management, LLC 4 347 −0,11 424 −6,40
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 302 −15,70 2 665 −20,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 57 −77,56 6 −80,77
2025-08-14 13F CIBC Asset Management Inc 2 081 0,00 203 −6,02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 340 036 2,72 31 681 −13,33
2025-07-28 13F Allianz Asset Management GmbH 5 002 488
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 496 14,49 4 332 −3,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 168 9,80 16 6,67
2025-07-28 NP VSSVX - Small Cap Special Values Fund 8 987 25,46 849 8,72
2025-08-14 13F State Of Wisconsin Investment Board 2 101 −6,79 205 −12,39
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 206 36,42 23 37,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 693 −60,84 361 −63,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 569 −19,86 56 −24,66
2025-08-14 13F Freestone Grove Partners LP 71 716 −4,74 7 002 −10,70
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 000 −3,19 11 180 −18,32
2025-07-24 13F Jfs Wealth Advisors, Llc 41 −28,07 4 −20,00
2025-08-11 13F Vanguard Group Inc 2 379 749 −1,35 232 335 −7,52
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 281 −68,63 125 −66,58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 535 0,00 52 −5,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 484 4,99 47 −2,08
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 476 0,00 417 −15,59
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 325 0,00 682 −15,59
2025-07-11 13F Elk River Wealth Management, LLC 6 349 12,31 620 5,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 999 −70,91 195 −72,73
2025-07-24 NP FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 300 −21,94 10 887 −32,36
2025-08-12 13F SRS Capital Advisors, Inc. 9 −95,54 1 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 901 −1,42 1 947 −16,83
2025-07-25 13F CBOE Vest Financial, LLC 11 574 1 130
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-29 13F VELA Investment Management, LLC 22 561 3,93 2 203 −2,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 728 0,00 559 −6,21
2025-08-11 13F Royce & Associates Lp 56 164 0,00 5 483 −6,26
2025-08-11 13F Bell Investment Advisors, Inc 28 0,00 3 0,00
2025-08-12 13F American Century Companies Inc 12 649 −4,62 1 235 −10,64
2025-08-27 NP RYKIX - Banking Fund Investor Class 1 030 12,94 101 6,38
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 5 583 1,79 545 −4,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 387 0,00 875 −15,64
2025-07-14 13F GAMMA Investing LLC 1 494 203,04 146 184,31
2025-07-24 13F Capital Advisors, Ltd. LLC 6 −33,33 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 14 744 0,00 1 439 −6,25
2025-08-08 13F Ironwood Investment Counsel, LLC 2 573 0,00 251 −5,99
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 297 0,00 1 591 −6,25
2025-08-13 13F Martin & Co Inc /tn/ 17 794 −0,18 1 737 −6,41
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 442 186,68 141 164,15
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 12 360 1 287
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 76 067 0,07 7 426 −6,19
2025-07-25 13F JustInvest LLC 3 983 44,15 391 35,89
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 32 950 −9,16 3 217 −14,85
2025-08-14 13F Wetherby Asset Management Inc 2 580 1,90 252 −6,69
2025-07-23 NP CFMCX - Column Mid Cap Fund 642 0,00 61 −13,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −43 −4
2025-08-13 13F Nicolet Advisory Services, Llc 2 544 6,62 251 19,05
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 4 854 13,33 506 10,99
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 003 1 677
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 641 5,16 844 −1,40
2025-07-24 13F Us Bancorp \de\ 1 467 30,52 143 22,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −36 −4
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 20 850 0,00 2 036 −6,26
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 020 5,09 474 −9,04
2025-08-14 13F Millennium Management Llc 28 374 −89,45 2 770 −90,11
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