BOKF / BOK Financial Corporation - Institutionellt ägande - Säljare

BOK Financial Corporation
US ˙ NasdaqGS ˙ US05561Q2012

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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
2025-04-22 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
2025-08-12 13F Nuveen, LLC 35 889 −18,98 3 504 −24,06
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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4 686 −19,62 437 −32,19
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
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
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
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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
2025-05-05 13F Lindbrook Capital, Llc 27 −91,15 3 −93,75
2025-07-11 13F Farther Finance Advisors, LLC 14 −22,22 1 0,00
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
2025-08-20 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
2025-08-14 13F Mariner, LLC 8 437 −35,38 824 −39,44
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
2025-08-27 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
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
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
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
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
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 95 444 −0,36 9 318 −6,60
2025-08-01 13F Chilton Capital Management Llc 1 461 −49,02 143 −52,35
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 193 −4,07 1 288 −10,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 648 −10,30 454 −15,96
2025-08-14 13F Manufacturers Life Insurance Company, The 6 179 −12,69 603 −18,18
2025-07-15 13F SJS Investment Consulting Inc. 7 −53,33 1 −100,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-05-15 13F 111 Capital 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
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
2025-06-30 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
2025-05-06 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
2025-04-25 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
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 6 300 −24,82 656 −26,46
2025-08-14 13F Fmr Llc 1 473 747 −6,38 143 882 −12,24
2025-05-14 13F Huntington National Bank 0 −100,00 0
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
2025-08-14 13F Alliancebernstein L.p. 9 709 −4,04 948 −10,07
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11 112 −1,24 1 035 −16,67
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
2025-08-04 13F Amalgamated Bank 1 169 −3,31 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 −7,76 31 −20,51
2025-08-06 13F Savant Capital, LLC 10 773 −38,51 1 052 −42,38
2025-07-25 13F Hemington Wealth Management 102 −22,14 0
2025-08-14 13F Bank Of America Corp /de/ 54 040 −26,03 5 276 −30,67
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 18 083 −43,99 1 765 −47,50
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
2025-06-25 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
2025-08-25 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
2025-06-26 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
2025-08-14 13F Aquatic Capital Management LLC 2 671 −31,18 261 −35,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 784 −11,22 353 −25,11
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
2025-08-14 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
2025-07-31 13F Quest Partners LLC 1 919 −91,15 187 −91,72
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 200 −33,33 0
2025-08-05 13F Simplex Trading, Llc 1 −99,06 0
2025-08-12 13F Handelsbanken Fonder AB 6 472 −1,52 1
2025-08-14 13F Quantinno Capital Management LP 29 583 −61,53 2 888 −63,94
2025-07-07 13F Versant Capital Management, Inc 133 −90,33 13 −91,61
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
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 30 005 −9,19 2 796 −23,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 265 −6,21 319 −12,15
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
2025-08-13 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
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 50 279 −15,81 5 478 −22,82
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 986 −14,76 837 −28,09
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
2025-08-13 13F Russell Investments Group, Ltd. 58 753 −3,13 5 736 −9,20
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 23 737 −57,36 2 317 −60,03
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 091 −12,79 386 −24,46
2025-08-11 13F Principal Securities, Inc. 7 −87,72 1 −100,00
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
2025-08-14 13F UBS Group AG 176 450 −28,40 17 227 −32,88
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
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 757 −0,86 269 −6,92
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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
2025-07-24 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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −60 −6
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
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 936 −0,51 384 −6,80
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 189 −91,44 18 −92,14
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 31 104 −4,72 2 898 −19,62
2025-04-29 NP SFYX - SoFi Next 500 ETF 564 −73,03 61 −75,40
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
2025-08-14 13F Jane Street Group, Llc 13 481 −33,68 1 316 −37,81
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-26 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 Toroso Investments, LLC 4 377 −34,99 427 −39,09
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
2025-06-27 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 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
2025-08-13 13F Edgestream Partners, L.P. 15 090 −67,56 1 473 −69,60
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
2025-06-26 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
2025-08-28 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
2025-08-05 13F Cambiar Investors Llc 88 415 −11,64 8 632 −17,18
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 687 −10,31 67 −15,19
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 47 −74,87 5 −78,95
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
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 760 −31,35 72 −40,83
2025-08-04 13F Strs Ohio 16 059 −12,68 1 568 −18,17
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 83 −1,19 9 0,00
2025-08-08 13F SG Americas Securities, LLC 7 255 −8,95 1
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 29 445 −10,08 2 875 −15,72
2025-07-24 13F IFP Advisors, Inc 0 −100,00 59 293,33
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-22 13F Capital Advisors Inc/ok 2 458 −6,36 240 −12,45
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
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 722 −60,31 67 −66,50
2025-08-12 13F Charles Schwab Investment Management Inc 222 292 −1,80 21 702 −7,94
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
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
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 685 −24,45 250 −36,22
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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
2025-08-13 13F MetLife Investment Management, LLC 372 −8,60 36 −14,29
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
2025-07-09 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
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 848 −11,20 180 −16,67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 789 −1,20 1 444 −7,44
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
2025-08-13 13F Pictet Asset Management Holding SA 3 388 −3,53 331 −9,59
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
2025-08-12 13F Jpmorgan Chase & Co 17 393 −16,94 1 698 −22,11
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
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
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
2025-08-14 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
2025-08-12 13F Ensign Peak Advisors, Inc 3 844 −52,21 375 −55,20
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 Wiley Bros.-aintree Capital, Llc 3 290 −8,48 322 −13,44
2025-08-14 13F Gotham Asset Management, LLC 4 347 −0,11 424 −6,40
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 57 −77,56 6 −80,77
2025-08-01 13F Teacher Retirement System Of Texas 9 617 −22,16 939 −27,06
2025-08-14 13F/A Barclays Plc 18 250 −37,02 2 −66,67
2025-08-14 13F State Of Wisconsin Investment Board 2 101 −6,79 205 −12,39
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 21 861 −1,80 2 064 −14,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 693 −60,84 361 −63,34
2025-08-13 13F Northern Trust Corp 144 750 −20,62 14 132 −25,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 569 −19,86 56 −24,66
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
2025-08-14 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
2025-06-30 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
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
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
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
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
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
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
2025-08-26 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
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 358 −76,68 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F American Century Companies Inc 12 649 −4,62 1 235 −10,64
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
2025-06-26 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
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 6 −33,33 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
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
2025-08-13 13F Martin & Co Inc /tn/ 17 794 −0,18 1 737 −6,41
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −43 −4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −36 −4
2025-08-14 13F Millennium Management Llc 28 374 −89,45 2 770 −90,11
Other Listings
DE:BJR 96,00 €
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