BOKF Institutionellt ägande, köpare - BOK Financial Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BOK Financial Corporation inkluderar SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, VSCVX - Victory Integrity Small-Cap Value Fund Class A, FSMD - Fidelity Small-Mid Factor ETF, CBOE Vest Financial, LLC, SummitTX Capital, L.P., CAPROCK Group, Inc., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, Impact Partnership Wealth, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, WSML - iShares MSCI World Small-Cap ETF, GSCYX - SMALL CAP EQUITY FUND Institutional, Sprucegrove Investment Management Ltd, Elevation Series Trust - RiverNorth Patriot ETF, Hughes Financial Services, LLC, Fortitude Family Office, LLC, Rialto Wealth Management, LLC, Principia Wealth Advisory, LLC, Bogart Wealth, LLC, AdvisorNet Financial, Inc, och Assetmark, Inc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-27	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
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		4 227		440
2025-08-13	13F	Invesco Ltd.		53 754	16,07	5 248	8,81
2025-08-13	13F	Victory Capital Management Inc		197 025	2 382,05	19 236	2 228,69
2025-08-13	13F	M&t Bank Corp		2 254		220
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
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		17 699	218,73	1 843	211,84
2025-08-05	13F	Bank of New York Mellon Corp		187 316	5,39	18 288	−1,21
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
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		1 687		176
2025-07-30	13F	Bogart Wealth, LLC		10		1
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
2025-08-14	13F	Rafferty Asset Management, LLC		29 063	30,29	2 837	22,13
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
2025-08-29	NP	STXM - Strive Mid-Cap ETF		105	3,96	10	0,00
2025-07-15	13F	Fifth Third Bancorp		12		1
2025-08-13	13F	Parkworth Wealth Management, Inc.		5	66,67	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−55		−5
2025-08-06	13F	Rialto Wealth Management, LLC		11		1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1 825	0,22	178	−5,82
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-14	13F	Ubs Asset Management Americas Inc		114 527	27,01	11 181	19,06
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		62 366	6,67	5 811	−9,99
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
2025-08-14	13F	Brevan Howard Capital Management LP		9 099		888
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
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		77 300		7 547
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
2025-08-12	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
2025-08-14	13F	Voloridge Investment Management, Llc		24 653		2 407
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
2025-08-22	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	Capital Fund Management S.a.		11 767		1 149
2025-08-13	13F	SageView Advisory Group, LLC		1 966	0,77	206	1,48
2025-08-12	13F	Legal & General Group Plc		23 764	3,04	2 320	−3,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 181	5,82	115	−0,86
2025-08-07	13F	Hughes Financial Services, LLC		28		3
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
2025-08-15	13F	Morgan Stanley		199 907	28,43	19 517	20,39
2025-08-12	13F	LPL Financial LLC		4 600	13,05	449	6,15
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
2025-07-29	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
2025-08-14	13F	Balyasny Asset Management Llc		39 174	43,36	3 825	34,41
2025-08-13	13F	Norges Bank		253 651		24 764
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
2025-08-14	13F	Schonfeld Strategic Advisors LLC		16 390		1 600
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
2025-08-08	13F	Larson Financial Group LLC		7	75,00	1
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
2025-07-23	13F	Sachetta, LLC		20		2
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		725	2,98	68	−12,99
2025-07-29	NP	PTL - Inspire 500 ETF		1 527	17,64	144	2,13
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 080	4,96	105	−1,87
2025-08-11	13F	EntryPoint Capital, LLC		2 246	3,93	219	−2,67
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		1 590		155
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
2025-08-13	13F	Jones Financial Companies Lllp		72	53,19	7	50,00
2025-07-22	13F	HFM Investment Advisors, LLC		5	66,67	0
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		926		96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		3 380		330
2025-08-14	13F	Capstone Investment Advisors, Llc		5 254		513
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	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		29		3
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	Bnp Paribas Arbitrage, Sa		16 215	70,25	1 583	59,74
2025-08-14	13F	Principia Wealth Advisory, LLC		11		1
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
2025-08-12	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	Engineers Gate Manager LP		20 247	132,75	1 977	118,10
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		128 989	3,76	12 018	−12,46
2025-07-15	13F	Public Employees Retirement System Of Ohio		9 044	22,32	883	14,55
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		56 873	0,48	5 299	−15,22
2025-07-31	13F/A	Avion Wealth		8	60,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		17 064	1,13	2	0,00
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
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A		36 490	21,30	3 563	13,69
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 638		155
2025-07-22	13F	Gsa Capital Partners Llp		15 526	6,95	2	0,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		415	1,97	39	−11,36
2025-08-13	13F	Walleye Capital LLC		2 716		265
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
2025-07-29	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
2025-08-13	13F	Renaissance Technologies Llc		78 977	104,73	7 711	91,93
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
2025-08-12	13F	Aigen Investment Management, Lp		4 917	18,88	480	11,63
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
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		518	12,61	51	6,38
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
2025-08-11	13F	Citigroup Inc		38 398	11,19	3 749	4,23
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
2025-08-04	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
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−60		−6
2025-07-25	13F	Meritage Portfolio Management		6 452	6,28	630	−0,47
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
2025-08-28	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
2025-08-14	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
2025-08-07	13F	Parkside Financial Bank & Trust		225	65,44	22	50,00
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
2025-08-22	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
2025-08-08	13F/A	Sterling Capital Management LLC		1 539	21,28	150	13,64
2025-08-14	13F	Comerica Bank		292	105,63	28	100,00
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
2025-08-04	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	First Trust Advisors Lp		377 391	94,81	36 845	82,61
2025-08-14	13F	D. E. Shaw & Co., Inc.		87 740	535,47	8 566	495,69
2025-08-04	13F	Impact Partnership Wealth, LLC		2 823		276
2025-08-07	13F	Pinnacle Holdings, LLC		260		25
2025-08-12	13F	Prudential Financial Inc		21 465	1,30	2 449	0,91
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
2025-05-15	13F	CAPROCK Group, Inc.		3 710		386
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
2025-07-29	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
2025-07-16	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
2025-08-14	13F	SummitTX Capital, L.P.		4 905		479
2025-08-11	13F	Brown Brothers Harriman & Co		27		3
2025-07-25	13F	Allspring Global Investments Holdings, LLC		269 292	13,71	27 314	11,87
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
2025-08-07	13F	Readystate Asset Management Lp		5 982		584
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		4 764	186,99	465	170,35
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		368		38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 008	128,57	294	113,87
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		33	37,50	4	50,00
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		187	36,50	21	42,86
2025-08-13	13F	Plan Group Financial, LLC		7 178		701
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
2025-08-07	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
2025-08-14	13F	Jacobs Levy Equity Management, Inc		294 730	32,07	28 774	23,80
2025-08-11	13F	Covestor Ltd		214	118,37	0
2025-08-12	13F	Entropy Technologies, LP		7 700	113,89	752	100,80
2025-08-14	13F	Summit Trail Advisors, Llc		4 618		451
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		164	5,13	16	0,00
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
2025-08-14	13F	Verition Fund Management LLC		66 882	56,74	6 530	46,92
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
2025-07-30	13F	Probity Advisors, Inc.		12 499	12,62	1 220	5,63
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
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		206	36,42	23	37,50
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
2025-08-06	13F	SOUTH STATE Corp		17		2
2025-08-14	13F	Jain Global LLC		2 200		215
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		484	4,99	47	−2,08
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
2025-07-11	13F	Elk River Wealth Management, LLC		6 349	12,31	620	5,27
2025-07-25	13F	CBOE Vest Financial, LLC		11 574		1 130
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		88		9
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
2025-07-14	13F	AdvisorNet Financial, Inc		6		1
2025-08-27	NP	RYKIX - Banking Fund Investor Class		1 030	12,94	101	6,38
2025-08-14	13F	Sei Investments Co		19 078	4,13	1 863	−2,41
2025-08-12	13F	Pathstone Holdings, LLC		5 583	1,79	545	−4,55
2025-07-14	13F	GAMMA Investing LLC		1 494	203,04	146	184,31
2025-08-13	13F	Arizona State Retirement System		6 554	2,09	640	−4,34
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		332	36,07	37	44,00
2025-07-29	13F	Activest Wealth Management		0		0
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
2025-08-14	13F	Palisade Capital Management Llc/nj		43 376	6,18	4 235	−0,47
2025-07-25	13F	JustInvest LLC		3 983	44,15	391	35,89
2025-08-14	13F	Wetherby Asset Management Inc		2 580	1,90	252	−6,69
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
2025-06-26	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
2025-07-24	13F	Us Bancorp \de\		1 467	30,52	143	22,22
2025-08-08	13F	Geode Capital Management, Llc		440 071	0,72	42 970	−5,60
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−36		−4
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
2025-08-13	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
2025-08-14	13F	Headlands Technologies LLC		9 451		923

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