BOKF / BOK Financial Corporation - Kepemilikan Institusional - Pembeli

BOK Financial Corporation
US ˙ NasdaqGS ˙ US05561Q2012

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BOK Financial Corporation meliputi 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, dan Assetmark, Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
DE:BJR € 96.00
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