HOMB / Home Bancshares, Inc. (Conway, AR) - Kepemilikan Institusional - Pembeli

Home Bancshares, Inc. (Conway, AR)
US ˙ NYSE ˙ US4368932004

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Home Bancshares, Inc. (Conway, AR) meliputi DAVENPORT & Co LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, CHICAGO TRUST Co NA, Elo Mutual Pension Insurance Co, Financiere des Professionnels - Fonds d,investissement inc., WSML - iShares MSCI World Small-Cap ETF, DRW Securities, LLC, Savant Capital, LLC, Twin Tree Management, LP, Commonwealth Equity Services, Llc, Naviter Wealth, LLC, AFSM - First Trust Active Factor Small Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, Elevation Series Trust - RiverNorth Patriot ETF, Evergreen Private Wealth LLC, QCFIX - AQR CVX Fusion Fund Class I, ETTOX - E*TRADE No Fee Total Market Index Fund, dan S&t Bank/pa .

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
(%)
2025-08-11 13F Rothschild Investment Llc 375 22.95 11 25.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,880 50.79 -594 51.92
2025-08-08 13F SG Americas Securities, LLC 34,317 18.26 1
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 85,537 33.92 2,374 23.08
2025-08-13 13F Arizona State Retirement System 55,048 1.62 1,567 2.29
2025-08-26 NP XJH - iShares ESG Screened S&P 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 19,807 0.55 564 1.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,554 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 61,763 5.26 1,714 -3.27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,963 198
2025-07-30 13F Forum Financial Management, LP 7,683 4.62 219 5.31
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 830 12.16 23 4.55
2025-07-16 13F Evergreen Private Wealth LLC 124 4
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 947,700 12.67 26,299 3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 144,328 5.10 4,108 5.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 24,312 3.70 692 4.38
2025-08-12 13F Steward Partners Investment Advisory, Llc 424 20.45 12 33.33
2025-08-08 13F Avantax Advisory Services, Inc. 98,708 9.43 2,809 10.20
2025-07-21 13F 111 Capital 9,763 278
2025-08-12 13F CIBC Private Wealth Group, LLC 487 0.62 14 8.33
2025-08-04 13F Hantz Financial Services, Inc. 2,794 4,480.33 0
2025-08-06 13F Commonwealth Equity Services, Llc 7,974 0
2025-08-08 13F Horrell Capital Management, Inc. 109,808 2.22 3,125 2.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,029 5.81 371 6.32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,189 16.87 62 19.23
2025-08-13 13F Baird Financial Group, Inc. 21,500 13.16 612 13.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,872 20.66 1,163 21.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68,677 96.41 1,955 97.77
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 73,690 6.38 2,045 -2.25
2025-08-13 13F Edgestream Partners, L.P. 82,452 26.21 2,347 27.09
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 260 430.61 8 600.00
2025-07-09 13F Harbor Capital Advisors, Inc. 74,249 1.52 2 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 18,555 528
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 57.14 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 864 7.46 24 -4.17
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 107,012 0.14 3,027 -5.41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 47,380 0.11 1,348 0.82
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 3,447 25.21 98 18.29
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 73,264 16.70 2,033 7.28
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 137,404 34.36 3,813 23.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,825 -193.06 393 -197.76
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 78,361 6.39 2,175 -2.20
2025-08-14 13F Point72 (DIFC) Ltd 15,905 453
2025-08-13 13F Hsbc Holdings Plc 58,903 632.44 1,688 646.46
2025-08-08 13F Hartland & Co., LLC 568 3,241.18 16
2025-07-22 13F Gutierrez Wealth Advisory, LLC 34,147 66.45 972 67.70
2025-08-14 13F Lazard Asset Management Llc 249,271 0.43 7 0.00
2025-08-14 13F Man Group plc 27,216 775 114.40
2025-07-25 13F Hemington Wealth Management 378 5.59 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,090 3.65 572 4.39
2025-07-14 13F CHICAGO TRUST Co NA 21,618 615
2025-08-14 13F Group One Trading, L.p. Call 1,000 28
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 40,268 0.58 1,139 -5.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,183 6.76 1,343 7.45
2025-08-14 13F Sciencast Management LP 44,421 1,264
2025-07-16 13F Dakota Wealth Management 10,060 11.22 286 12.16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,173 6.47 62 7.02
2025-08-14 13F Raymond James Financial Inc 192,830 3.68 5,488 4.38
2025-08-05 13F American Capital Advisory, LLC 5 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 815 10.88 23 15.00
2025-08-13 13F Jump Financial, LLC 8,091 230
2025-08-08 13F Creative Planning 88,090 3.17 2,507 3.90
2025-05-15 13F Texas Permanent School Fund 100,952 2,801
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 679 23.68 19 12.50
2025-08-12 13F Legal & General Group Plc 345,072 16.01 9,821 16.85
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 23,364 3.87 648 -4.57
2025-07-22 13F HFM Investment Advisors, LLC 14 133.33 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,140 2.20 1,626 2.91
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 9,783 6.91 271 -1.81
2025-07-25 13F JustInvest LLC 11,804 19.55 336 20.43
2025-08-13 13F Jones Financial Companies Lllp 12,974 93.67 371 96.81
2025-08-07 13F Everhart Financial Group, Inc. 25,026 11.69 712 12.48
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 637 7.97 18 12.50
2025-08-12 13F SRS Capital Advisors, Inc. 4,093 150.49 116 152.17
2025-08-07 13F Hughes Financial Services, LLC 20 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,506 10.52 241 4.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 33,169 944
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,892 0.39 138 -4.83
2025-08-14 13F Brevan Howard Capital Management LP 59,045 1,680
2025-08-13 13F Marshall Wace, Llp 35,656 1,015
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 7,308 22.80 203 12.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 160,008 0.57 4,554 1.25
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 190 15.85 5 25.00
2025-08-12 13F Proequities, Inc. Call 0 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 475,114 12.33 13,441 6.10
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 702,383 0.11 19,990 0.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,234 37.15 90 25.35
2025-07-25 13F CBOE Vest Financial, LLC 73,280 22.53 2,086 23.37
2025-08-06 13F S&t Bank/pa 73 2
2025-08-11 13F WPG Advisers, LLC 685 0.44 19 0.00
2025-08-04 13F Assetmark, Inc 183 5
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 495,987 17.57 14,116 18.36
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,610 1.96 274 2.63
2025-08-14 13F Fmr Llc 1,825,077 3.60 51,942 4.30
2025-08-13 13F Norges Bank 2,267,910 64,545
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,033 3.76 115 4.59
2025-08-14 13F UBS Group AG 1,337,262 11.08 38,058 11.83
2025-08-05 13F Bank of New York Mellon Corp 1,769,612 1.47 50,363 2.15
2025-07-28 13F Naviter Wealth, LLC 7,036 200
2025-08-18 13F Geneos Wealth Management Inc. 5,116 34.03 146 35.51
2025-08-14 13F Aqr Capital Management Llc 612,579 87.62 17,434 90.36
2025-08-14 13F Qube Research & Technologies Ltd 446,030 34.62 12,694 35.53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,558 355
2025-08-14 13F Millennium Management Llc 226,564 6,448
2025-08-12 13F LPL Financial LLC 207,556 5.77 5,907 6.49
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 4,428 99.46 125 89.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 204,680 5,825
2025-07-15 13F Fortitude Family Office, LLC 58 2
2025-08-14 13F Quarry LP 2,233 64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51,133 7.03 1,455 7.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31,178 6.13 865 -2.37
2025-08-26 NP TRSYX - T. Rowe Price Small-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 17,660 13.13 503 13.83
2025-08-14 13F Verition Fund Management LLC 281,450 32.56 8,010 33.46
2025-08-14 13F Holocene Advisors, LP 93,870 14.81 2,672 15.58
2025-08-14 13F Graham Capital Management, L.P. 92,390 56.75 2,629 57.80
2025-08-14 13F Citadel Advisors Llc 85,544 2,435
2025-07-29 NP EBI - Longview Advantage ETF 1,684 1,672.63 48 2,250.00
2025-07-31 13F/A Avion Wealth 19 0
2025-08-26 NP Profunds - Profund Vp Small-cap 431 2.62 12 9.09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 326,581 2.84 9,294 3.53
2025-08-06 13F Savant Capital, LLC 9,930 283
2025-08-14 13F Engineers Gate Manager LP 39,086 106.87 1,112 108.24
2025-08-14 13F Citadel Advisors Llc Call 9,800 279
2025-08-14 13F Wellington Management Group Llp 3,733,618 2.39 106,259 3.08
2025-08-12 13F Trexquant Investment LP 108,084 15.81 3,076 16.60
2025-08-25 13F/A Neuberger Berman Group LLC 32,040 0.08 912 0.66
2025-08-13 13F EverSource Wealth Advisors, LLC 702 1,747.37 20 1,800.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 113,136 6.51 3,140 -2.09
2025-08-14 13F D. E. Shaw & Co., Inc. 90,175 288.20 2,566 291.16
2025-08-07 13F Parkside Financial Bank & Trust 2,531 10.24 72 12.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 961 2.45 27 3.85
2025-07-28 13F Twin Tree Management, LP 8,052 229
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,392 46.72 455 34.72
2025-08-15 13F Morgan Stanley 1,127,054 4.15 32,076 4.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 16,886 1.80 481 2.56
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 50,650 0.49 1,406 -7.63
2025-08-07 13F Allworth Financial LP 6,682 809.12 190 850.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 221,823 3.17 6,313 3.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,433 13.52 401 4.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,898 22.91 -225 23.76
2025-07-31 13F Whipplewood Advisors, LLC 172 4,200.00 5 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 802 5.80 22 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -428 -12
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 268,235 6.92 7,588 1.00
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 98,328 23.98 2,729 13.95
2025-08-13 13F Quadrant Capital Group Llc 9,935 14.63 283 15.10
2025-08-14 13F DRW Securities, LLC 10,245 292
2025-07-25 13F We Are One Seven, LLC 75,994 1.00 2,163 1.65
2025-08-22 NP FISVX - Fidelity Small 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 205,429 2.14 5,847 2.83
2025-08-13 13F Villanova Investment Management Co LLC 83,009 167.32 2,362 -7.37
2025-08-15 13F Tower Research Capital LLC (TRC) 35,266 148.28 1,004 150.12
2025-08-05 13F Simplex Trading, Llc Call 11,400 11,300.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,818 2,132.75 109 2,600.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 157,545 0.80 4,457 -4.81
2025-06-26 NP FSSNX - Fidelity Small 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 1,882,093 2.09 52,228 -6.16
2025-08-14 13F ISAM Funds (UK) Ltd 21,744 619
2025-08-08 13F Geode Capital Management, Llc 4,572,656 0.58 130,151 1.25
2025-08-14 13F Fieldview Capital Management, LLC 66,194 25.62 1,884 26.46
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 13,018 16.94 370 17.83
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 84,546 2.15 2,392 -3.51
2025-07-22 13F Fenimore Asset Management Inc 512,043 0.20 14,573 0.87
2025-08-11 13F Royce & Associates Lp 1,125,089 0.12 32,020 0.79
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 170,552 7.82 4,854 8.54
2025-08-14 13F Voya Investment Management Llc 50,492 1.94 1,437 2.64
2025-07-24 13F CWM Advisors, LLC 13,638 11.92 388 12.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 265 3.52 8 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 458,350 0.07 13,045 0.74
2025-08-14 13F Optiver Holding B.V. 1,870 26.69 53 29.27
2025-08-14 13F Hancock Whitney Corp 15,953 454
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 30,311 0.49 863 1.17
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,017,727 3.89 142,805 4.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 110 3
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 3,261 8.20 93 8.24
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 84,391 0.30 2,342 -7.83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,467 3.26 70 -2.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,630 11.73 103 5.15
2025-08-07 13F Los Angeles Capital Management Llc 61,927 43.74 1,762 44.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 37,463 0.66 1,066 1.33
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 249 47.34 7 20.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 237 7
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 14,110 2.26 399 -3.39
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 41,382 9.27 1,148 0.44
2025-08-08 13F Ontario Teachers Pension Plan Board 79,371 196.61 2,259 198.68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 486 13
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 84,704 2.26 2,351 -6.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,355 250.77 266 254.67
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 65,949 1,830
2025-08-14 13F Jane Street Group, Llc 462,834 67.20 13,172 68.33
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,167 0.70 62 1.67
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 52,794 1.43 1,465 -6.75
2025-08-08 13F/A Sterling Capital Management LLC 5,144 58.28 146 60.44
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 7,896 1.86 219 -6.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 407,039 7.42 11,295 -1.26
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,148 4.17 33 3.23
2025-08-11 13F Brown Brothers Harriman & Co 152 4
2025-08-11 13F HighTower Advisors, LLC 15,280 2.63 435 3.33
2025-07-28 NP VCSLX - Small Cap Index Fund 79,203 11.28 2,241 5.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -475 -14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 65,463 54.75 1,863 55.90
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 88,010 2.56 2,442 -5.71
2025-08-08 13F Crossmark Global Holdings, Inc. 11,602 1.63 330 2.48
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 4.08 1 0.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 3,703 105
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 240,154 2.51 6,835 3.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 278,941 148.14 7,939 149.86
2025-08-14 13F Point72 Hong Kong Ltd 3,200 91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,360 4.59 981 -3.82
2025-08-13 13F ExodusPoint Capital Management, LP 70,454 2
2025-07-29 13F Regions Financial Corp 65,125 0.48 1,853 1.15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 442 2.55 13 0.00
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14,445 32.23 411 33.44
2025-07-11 13F Farther Finance Advisors, LLC 67 9.84 2 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 86,901 1.30 2,473 1.98
2025-07-11 13F BTC Capital Management, Inc. 16,683 2.29 473 2.60
2025-08-12 13F Nuveen, LLC 1,763,580 20.34 50,191 21.15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 245 11.87 7 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,734 6.92 277 7.78
2025-08-11 13F EntryPoint Capital, LLC 15,192 40.33 432 41.18
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 459,942 5.41 12,763 -3.11
2025-08-14 13F Ameriprise Financial Inc 308,816 7.08 8,789 7.80
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 5,119 28.84 146 29.46
2025-07-25 13F Cwm, Llc 16,815 20.20 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 82,914 2.12 2,360 2.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 111,991 9.71 3,187 10.47
2025-04-30 13F Sofos Investments, Inc. 101 3
2025-08-15 13F Binnacle Investments Inc 1,329 76.73 38 76.19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 98 1.04
2025-07-31 13F Quest Partners LLC 81,680 2,325
2025-08-13 13F Loomis Sayles & Co L P 1,245,363 1.76 35,443 104,144.12
2025-06-24 NP SWSSX - Schwab Small-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 463,354 2.86 12,858 -5.45
2025-08-14 13F Alliancebernstein L.p. 396,074 2.43 11,272 3.12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 175,030 0.49 4,857 -7.63
2025-08-14 13F Ubs Asset Management Americas Inc 581,497 32.01 16,549 32.90
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 15,392 43.64 427 32.20
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 641 18
2025-08-13 13F Russell Investments Group, Ltd. 527,716 4.04 15,019 4.74
2025-08-14 13F/A Barclays Plc 1,049,891 200.43 30 222.22
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 55,132 2.16 1,530 -6.14
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 5,764,007 1.46 164,044 2.14
2025-08-12 13F American Century Companies Inc 4,876,022 14.75 138,772 15.52
2025-07-15 13F Kwmg, Llc 244,223 0.89 6,951 1.56
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 688,300 9.38 19,100 0.54
2025-08-11 13F Alps Advisors Inc 12,734 1.22 362 1.97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,932 10.74 875 4.67
2025-06-27 NP OSCV - Opus Small Cap Value ETF 310,449 12.84 8,615 3.72
2025-07-14 13F Farmers & Merchants Investments Inc 151 8.63 4 33.33
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15,467 440
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47,282 8.17 1,312 -0.53
2025-07-25 13F Oregon Public Employees Retirement Fund 37,605 0.27 1,070 0.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 152 2.70 4 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,775 11.73 842 5.51
2025-08-12 13F Inceptionr Llc 27,322 65.77 778 67.10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 118,120 9.66 3,342 3.56
2025-08-14 13F Susquehanna International Group, Llp Call 12,600 359
2025-07-09 13F Massmutual Trust Co Fsb/adv 26 1
2025-08-28 NP QCSTRX - Stock Account Class R1 1,007,912 58.69 28,685 59.76
2025-08-12 13F Franklin Resources Inc 38,084 13.31 1,084 14.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,661 24.65 104 18.39
2025-07-22 13F DAVENPORT & Co LLC 132,929 3,783
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 84,800 28.16 2,397 28.04
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 22,005 4.72 611 -3.79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,110 373
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 67,808 3.08 1,930 3.77
2025-08-13 13F Capital Research Global Investors 5,513,147 3.53 156,904 4.23
2025-08-14 13F Wells Fargo & Company/mn 155,148 41.86 4,416 42.83
2025-08-18 13F Wolverine Trading, Llc Call 77,600 2,216
2025-08-14 13F/A Skopos Labs, Inc. 2,977 1,491.98 85 1,580.00
2025-08-14 13F Aquatic Capital Management LLC 26,942 767
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,066 5.73 1,197 6.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,059 28.17 116 29.21
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 59,236 1.93 1,686 2.62
2025-07-23 13F Klp Kapitalforvaltning As 39,200 4.81 1,116 5.49
2025-08-13 13F Shelton Capital Management 7,054 201
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28,817 2.05 820 2.76
2025-06-26 NP FLXSX - Fidelity Flex Small 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 35,704 17.41 991 7.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36,962 10.16 1,052 10.86
2025-07-31 13F R Squared Ltd 8,827 251
2025-07-11 13F/A Umb Bank N A/mo 3,323 25.59 95 27.03
2025-07-14 13F AdvisorNet Financial, Inc 19 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,419 69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -278 -8
2025-08-14 13F Teza Capital Management LLC 8,967 255
2025-07-31 13F MQS Management LLC 16,631 473
2025-08-11 13F Inspire Advisors, LLC 24,285 2.09 691 2.83
2025-08-13 13F California Public Employees Retirement System 301,510 11.52 8,581 12.26
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 91,742 1.23 2,611 1.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,494 35.83 213 37.42
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5,900 16.37 167 16.08
2025-08-12 13F Rhumbline Advisers 629,473 2.03 17,915 2.72
2025-08-14 13F Cubist Systematic Strategies, LLC 454,354 12,931
2025-07-22 13F Gsa Capital Partners Llp 37,374 1
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 829,610 1.40 23,611 2.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 70 2
2025-08-22 13F Cim Investment Mangement Inc 17,640 100.75 501 101.61
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 27,274 8.07 772 2.12
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 30,530 2.21 869 2.84
2025-08-12 13F Magnetar Financial LLC 40,787 144.69 1,161 146.28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,318 3.37 38 2.78
2025-08-06 13F Rialto Wealth Management, LLC 14 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 203 178.08 6 150.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,875 310
2025-08-12 13F Prudential Financial Inc 29,598 54.14 885 63.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,173 2.56 588 -5.78
2025-08-13 13F Cerity Partners LLC 31,425 67.12 894 68.36
2025-07-31 13F State of New Jersey Common Pension Fund D 66,765 0.71 1,900 1.39
2025-08-11 13F Aptus Capital Advisors, LLC 328,451 9.70 9,348 10.43
2025-07-07 13F Retirement Wealth Solutions LLC 653 0.15 19 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 171,395 7.62 5 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,792 1.62 478 2.14
2025-08-14 13F Bridgefront Capital, LLC 9,322 265
2025-08-14 13F Two Sigma Advisers, Lp 11,600 330
2025-08-13 13F Mackenzie Financial Corp 36,272 6.90 1,032 7.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,265 36
2025-08-13 13F Legacy Capital Wealth Partners, LLC 22,818 0.58 649 1.25
2025-08-14 13F Tudor Investment Corp Et Al 40,109 1,142
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,167 1.04 33 3.13
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 934,202 9.61 26,429 3.53
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 3,971 2.03 110 -5.98
2025-08-14 13F Balyasny Asset Management Llc 19,418 553
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 83 2
2025-08-12 13F Aigen Investment Management, Lp 20,640 587
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 274,751 5.94 7,773 0.06
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