OZK / Bank OZK - Kepemilikan Institusional - Pembeli

Bank OZK
US ˙ NasdaqGS ˙ US06417N1037

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Bank OZK meliputi LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, Ballast Asset Management, LP, PSLAX - Putnam Small Cap Value Fund Class A Shares, MGMT - Ballast Small/mid Cap Etf, Caisse De Depot Et Placement Du Quebec, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares, ASGTX - Transamerica Small Cap Growth A, Picton Mahoney Asset Management, Elo Mutual Pension Insurance Co, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, Burford Brothers, Inc., Worth Asset Management, LLC, Simon Quick Advisors, Llc, REBYX - U.S. Small Cap Equity Fund Class Y, Avantax Advisory Services, Inc., Syon Capital Llc, Inscription Capital, LLC, dan Financiere des Professionnels - Fonds d,investissement 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
(%)
2025-06-23 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 28,553 0.96 1,216 -15.32
2025-07-22 13F Team Financial Group, LLC 376 18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,145 7.63 1,277 16.62
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 21,365 329.36 928 366.33
2025-08-05 13F State Of Michigan Retirement System 25,412 0.79 1,196 9.13
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 53,268 97.88 2,269 65.98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,637 20.28 1,220 0.83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,191 3.30 53 -5.45
2025-08-13 13F Global Frontier Investments LLC 0 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,384 6.55 229 -10.55
2025-08-11 13F Alps Advisors Inc 8,213 1.22 387 9.66
2025-08-12 13F SRS Capital Advisors, Inc. 2,899 22.06 136 32.04
2025-08-13 13F Russell Investments Group, Ltd. 120,627 6.67 5,677 15.53
2025-08-14 13F Schonfeld Strategic Advisors LLC 130,027 110.57 6,119 128.15
2025-08-07 13F Commerce Bank 27,092 0.41 1,275 8.70
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,284 7.09 60 15.38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,878 13.44 1 0.00
2025-08-14 13F Quantinno Capital Management LP 556,841 60.53 26,205 73.87
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,877 58.90 1,502 46.73
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,867 2.33 806 10.73
2025-07-15 13F Fifth Third Bancorp 1,396 12.67 66 22.64
2025-08-12 13F Elo Mutual Pension Insurance Co 13,513 636
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 109 28.24 5 66.67
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 22,278 1.76 1,048 10.20
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,395 9.31 102 -8.11
2025-05-22 NP VMAX - Hartford US Value ETF 10,428 238.79 453 230.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 96,138 11.82 4,524 20.35
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 35,100 1,652
2025-07-17 13F Janney Montgomery Scott LLC 19,896 1
2025-08-12 13F Legal & General Group Plc 170,580 1.97 8,027 10.44
2025-08-14 13F Evergreen Capital Management Llc 6,142 17.33 289 27.31
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 3,476,158 2.60 163,588 11.13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,854 20.33 215 11.40
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,631 124
2025-08-13 13F Invesco Ltd. 566,570 1.37 26,663 9.79
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 476,323 2.01 22,416 10.49
2025-08-12 13F Jpmorgan Chase & Co 234,705 2.34 11,045 10.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 216,255 16.94 10,177 26.66
2025-08-12 13F Public Sector Pension Investment Board 196,765 0.58 9,260 8.93
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 779 4.01 37 12.50
2025-08-13 13F Walleye Capital LLC 3,800 44.60 179 56.14
2025-08-14 13F AWH Capital, L.P. 88,600 65.61 4,170 79.39
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,440 147.36 360 163.97
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 156,859 5.83 6,954 -2.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -5
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,431 0.62 114 9.62
2025-08-14 13F Fieldview Capital Management, LLC 87,831 48.13 4,133 60.44
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 340 -12.37
2025-08-14 13F Mariner, LLC 95,000 0.80 4,471 9.18
2025-08-08 13F Mv Capital Management, Inc. 3 200.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 36,820 3.77 1,733 12.39
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 62,525 2,942
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,970 10.41 752 2.04
2025-08-08 13F Ontario Teachers Pension Plan Board 24,577 139.52 1,157 159.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,294 8.70 907 -8.75
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,571 16.41 749 -2.35
2025-08-12 13F Aigen Investment Management, Lp 10,013 471
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,440 61
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 25,699 336.17 1,095 401.83
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 36,074 2.58 1,537 -14.00
2025-07-16 13F Paragon Capital Management Ltd 4,982 1.14 234 9.35
2025-08-14 13F Goldman Sachs Group Inc 456,794 241.60 21,497 269.98
2025-07-14 13F Park Avenue Securities Llc 8,959 0
2025-07-29 NP FAIRX - The Fairholme Fund 244,200 1,538.93 10,825 1,413.99
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,790 29.56 508 40.44
2025-08-06 13F Commonwealth Equity Services, Llc 9,933 0.67 0
2025-08-14 13F Quarry LP 2,473 35.51 116 46.84
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 21,062 6.84 897 -10.39
2025-08-14 13F Point72 Hong Kong Ltd 25,610 281.10 1,205 314.09
2025-08-13 13F Mackenzie Financial Corp 566,662 767.07 26,667 839.31
2025-07-10 13F Worth Asset Management, LLC 11,539 543
2025-08-14 13F Treasurer of the State of North Carolina 140,842 74.69 7 100.00
2025-07-29 13F Unison Advisors LLC 14,972 1.09 705 9.49
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 4,779 10.96 204 -6.88
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 84,151 3.83 3,585 -12.93
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,060 10.75 97 20.00
2025-07-18 13F SOA Wealth Advisors, LLC. 500 24
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 56,192 3.87 2,644 12.51
2025-08-12 13F Deutsche Bank Ag\ 34,892 0.67 1,642 9.10
2025-07-23 13F Louisiana State Employees Retirement System 29,700 0.34 1,398 8.63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,515 7.81 683 16.75
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 4,493 1.91 191 -14.35
2025-08-15 13F Caxton Associates Llp 45,876 1.73 2,159 10.16
2025-07-21 13F Cromwell Holdings LLC 15 150.00 1
2025-07-30 13F Eqis Capital Management, Inc. 5,986 282
2025-08-04 13F Assetmark, Inc 1,507 20.75 71 29.63
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,380 2.24 144 -14.37
2025-08-06 13F First Horizon Advisors, Inc. 4,151 11,430.56 195 19,400.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 28,010 1,318
2025-07-18 13F Naples Global Advisors, Llc 14,937 0.03 703 8.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 469 5.87 20 -13.64
2025-08-11 13F Inspire Advisors, LLC 78,561 436.62 3,697 481.29
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 6,285 268
2025-08-13 13F Norges Bank 1,465,373 68,960
2025-08-13 13F Jackson Creek Investment Advisors LLC 22,883 1
2025-07-09 13F Aaron Wealth Advisors LLC 5,109 240
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,609 9.23 69 -8.11
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 766,558 29.81 33,982 19.86
2025-08-13 13F Villanova Investment Management Co LLC 91,731 191.14 4,317 8.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 473,908 5.99 20,188 -11.10
2025-03-27 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 47,843 112.68 2,251 130.40
2025-08-07 13F Parkside Financial Bank & Trust 562 20.60 26 30.00
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-05 13F Corton Capital Inc. 4,826 227
2025-08-08 13F denkapparat Operations GmbH 12,912 65.37 608 79.06
2025-08-14 13F Capstone Investment Advisors, Llc 6,162 290
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 765 6.99 36 16.13
2025-08-14 13F Ameriprise Financial Inc 133,717 1.79 6,293 10.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,073 33.11 344 11.36
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154,421 7.35 95,505 -0.88
2025-08-14 13F Worldquant Millennium Advisors Llc 6,524 307
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,059 199.12 191 229.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,566 6.96 262 15.49
2025-08-14 13F/A Barclays Plc Put 38,800 2
2025-08-14 13F/A Barclays Plc 160,914 28.26 8 40.00
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 92,756 14.25 3,951 -4.17
2025-08-08 13F/A Sterling Capital Management LLC 13,771 10.06 648 19.34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,072 17.03 474 26.81
2025-08-14 13F Axa S.a. 14,077 662
2025-08-01 13F Wincap Financial Llc 20,156 17.93 949 27.76
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 138 38.00 6 25.00
2025-07-28 NP VCGAX - Growth & Income Fund 5,562 154.55 247 136.54
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 5,907 12.17 252 -5.99
2025-08-01 13F SYM FINANCIAL Corp 4,567 215
2025-08-19 13F Ranger Investment Management, L.P. 282,940 8.01 13,315 16.99
2025-08-11 13F Semanteon Capital Management, LP 8,110 382
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -5
2025-07-08 13F Rise Advisors, LLC 24 9.09 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 185,720 42.88 9,093 61.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 75,148 1,175.42 3,536 1,281.25
2025-07-15 13F Fortitude Family Office, LLC 51 2
2025-08-14 13F Peak6 Llc Put 4,000 3,900.00 188 4,600.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 8.33 55 -8.33
2025-08-08 13F Hartland & Co., LLC 1,087 547.02 51 628.57
2025-08-14 13F Cubist Systematic Strategies, LLC 217,979 4.05 10,258 12.70
2025-08-14 13F Kovitz Investment Group Partners, LLC 124,167 0.59 5,843 8.95
2025-08-13 13F Arizona State Retirement System 31,340 1.72 1,475 10.16
2025-08-14 13F Interval Partners, LP Put 53,800 2,532
2025-08-14 13F Palisade Capital Management Llc/nj 63,905 6.20 3,007 15.03
2025-07-11 13F BTC Capital Management, Inc. 16,838 1.88 791 10.17
2025-08-14 13F Nomura Holdings Inc 107,000 160.63 5,035 182.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,347 2.35 110 11.11
2025-08-14 13F Css Llc/il 13,447 8.73 633 17.69
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 3,013,249 8.46 133,577 0.15
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 39,920 1,879
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -7
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 46,411 8.25 1,977 -9.19
2025-07-22 13F Gsa Capital Partners Llp 43,492 44.97 2 100.00
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 4,156 48.27 184 37.31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 236 9.26 10 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 7,881 371
2025-08-14 13F Newport Trust Co 681,693 3.76 32,080 12.38
2025-08-07 13F ProShare Advisors LLC 784,392 30.64 36,913 41.49
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 76,439 0.65 3,597 9.03
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 77,819 2.15 3,450 -5.69
2025-08-11 13F Citigroup Inc 355,173 166.33 16,714 188.47
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 10,040 0.55 428 -15.78
2025-08-14 13F Tudor Investment Corp Et Al Call 8,400 395
2025-08-14 13F GWM Advisors LLC 626 0.81 29 11.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 117,062 55.75 5,189 43.82
2025-08-14 13F Aquatic Capital Management LLC 71,417 11.35 3,361 20.60
2025-08-15 13F CI Private Wealth, LLC 30,822 5.33 1,451 14.08
2025-08-14 13F Tudor Investment Corp Et Al 418,399 33.56 19,690 44.66
2025-08-26 13F/A Thrivent Financial For Lutherans 42,870 0.33 2 100.00
2025-07-31 13F R Squared Ltd 7,696 56.71 362 69.95
2025-07-14 13F Sowell Financial Services LLC 40,682 395.70 1,915 437.64
2025-08-12 13F Picton Mahoney Asset Management 13,533 1
2025-08-11 13F Principal Securities, Inc. 3,291 31.17 155 38.74
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 57,970 2.01 2,728 10.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 50,227 0.56 2,364 8.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,734 36.50 2,999 47.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,249 0.61 812 9.01
2025-08-13 13F Guggenheim Capital Llc 10,947 9.80 515 18.94
2025-08-01 13F Bessemer Group Inc 359 88.95 0
2025-08-14 13F Balyasny Asset Management Llc 793,797 36.70 37,356 48.06
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 280,088 2.82 12,416 -5.05
2025-08-13 13F Jump Financial, LLC 46,338 2,181
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8,189 32.96 363 23.05
2025-08-14 13F Summit Trail Advisors, Llc 33,435 107.66 1,573 125.04
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 389 24.68 17 6.67
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 374,945 4.74 17,645 13.44
2025-08-13 13F Capital Fund Management S.a. Call 10,800 0.93 508 9.48
2025-08-11 13F Senvest Management, LLC 1,581,582 24.45 74,429 34.79
2025-08-05 13F Sigma Planning Corp 5,142 242
2025-08-11 13F Private Advisor Group, LLC 7,743 33.96 364 45.02
2025-08-14 13F Caption Management, LLC Call 13,900 654
2025-08-14 13F Benjamin Edwards Inc 9,103 14.02 428 23.70
2025-08-12 13F Inscription Capital, LLC 7,251 341
2025-07-24 13F Gilliland Jeter Wealth Management LLC 12,557 0.38 591 8.66
2025-08-04 13F Simon Quick Advisors, Llc 10,603 499
2025-08-15 13F Earnest Partners Llc 316,810 8.42 14,909 17.44
2025-07-22 13F Merit Financial Group, LLC 12,468 35.05 587 46.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 111,009 0.55 5,224 8.92
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,191 13.11 56 24.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,717 2.19 410 10.81
2025-07-09 13F Sivia Capital Partners, LLC 5,205 245
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 79,377 6.48 3,381 -10.70
2025-05-15 13F CAPROCK Group, Inc. 23,545 241.73 1,023 234.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,652 411
2025-07-28 13F Sagespring Wealth Partners, Llc 5,526 17.85 260 28.08
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 67,865 109.67 2,891 90.57
2025-07-17 13F CWA Asset Management Group, LLC 30,773 19.11 1,448 29.06
2025-08-13 13F First Trust Advisors Lp 2,790,739 0.34 131,332 8.68
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-08 13F Horrell Capital Management, Inc. 109,958 2.22 5,175 10.72
2025-07-24 13F Callan Family Office, LLC 5,938 1.00 279 9.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,188 274
2025-07-29 13F Burford Brothers, Inc. 12,761 601
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,806 29.93 77 8.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17,792 6.14 758 -11.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 2
2025-04-28 NP HIDV - AB US High Dividend ETF 4,233 132.20 203 156.96
2025-08-14 13F Sciencast Management LP 12,036 111.16 566 129.15
2025-08-13 13F Walleye Trading LLC Put 51,200 56.10 2,409 69.05
2025-07-25 13F Oregon Public Employees Retirement Fund 21,644 0.93 1,019 9.34
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 97,009 135.18 4,565 154.74
2025-08-14 13F Fairholme Capital Management Llc 916,752 45.15 43,142 57.21
2025-08-14 13F Syon Capital Llc 7,485 352
2025-08-08 13F Oak Thistle LLC 13,574 639
2025-08-12 13F Global Retirement Partners, LLC 119 4.39 6 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 42,107 2.74 1,982 11.29
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1,204,236 18.98 56,671 28.87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,266 3.85 671 12.58
2025-08-14 13F Point72 (DIFC) Ltd 21,112 29.56 994 40.25
2025-08-05 13F Aviance Capital Partners, LLC 35,638 6.20 1,677 15.02
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23,590 0.56 1,110 8.93
2025-08-12 13F Ameritas Investment Partners, Inc. 81,037 3.43 3,813 12.02
2025-07-15 13F Maseco Llp 274 13
2025-08-13 13F Azimuth Capital Investment Management LLC 4,700 221
2025-08-13 13F Schroder Investment Management Group 39,220 1,846
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,075 32.24 521 43.53
2025-07-29 NP EBI - Longview Advantage ETF 5,335 1,349.73 236 1,288.24
2025-08-07 13F Los Angeles Capital Management Llc 19,715 95.33 928 111.64
2025-08-13 13F Baker Avenue Asset Management, LP 5,010 236
2025-08-14 13F Man Group plc 181,151 21.77 8,525 31.89
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 16,409 6.16 727 -2.02
2025-08-14 13F Royal Bank Of Canada 158,093 283.19 7,440 315.18
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 237,699 0.07 11,186 8.38
2025-08-11 13F Great Lakes Advisors, Llc 327,205 144.10 15,398 164.39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,462 210
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 3,032 7.25 134 -0.74
2025-08-14 13F Jane Street Group, Llc Call 38,200 85.44 1,798 100.78
2025-05-15 13F Texas Permanent School Fund 89,375 3,807
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 1,493,341 1.71 70,277 10.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,536 -36.63 -278 -46.85
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Franklin Resources Inc 142,290 94.72 6,696 110.90
2025-07-16 13F Congress Asset Management Co /ma 85,702 37.45 4,033 48.87
2025-08-14 13F Integrated Wealth Concepts LLC 78,227 6.92 3,681 15.83
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 89,905 0.80 3,985 -6.94
2025-07-14 13F Caitlin John, LLC 6,764 0.85 318 9.28
2025-08-11 13F Artemis Investment Management LLP 168,585 73.33 7,934 87.76
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 83,431 0.64 3,926 9.00
2025-08-14 13F Point72 Asset Management, L.P. 447,200 38.61 21,045 50.13
2025-08-26 NP IJH - iShares Core 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 3,440,986 0.03 161,933 8.34
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 76,696 22.37 3,267 2.64
2025-08-01 13F Wealth Watch Advisors, INC 390 241
2025-07-07 13F Versant Capital Management, Inc 6,220 177.43 293 201.03
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 756 11.83 36 20.69
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 35,330 2.94 1,663 11.47
2025-08-04 13F Creative Financial Designs Inc /adv 302 1.00 14 16.67
2025-08-13 13F EverSource Wealth Advisors, LLC 1,789 107.30 84 127.03
2025-07-17 13F Mustard Seed Financial, LLC 10,509 0.42 495 8.81
2025-08-12 13F Axq Capital, Lp 18,769 883
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 307,496 2.15 13,099 -14.32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,928 0.78 91 8.43
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 577,696 0.30 25,609 -7.39
2025-08-08 13F Larson Financial Group LLC 55 205.56 3
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 11,637 5.49 548 14.20
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 110,500 30.31 5,200 41.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 21,800 1,026
2025-08-14 13F Susquehanna International Group, Llp Call 324,600 2.20 15,276 10.70
2025-07-25 13F Hemington Wealth Management 287 12.55 0
2025-08-07 13F Illinois Municipal Retirement Fund 29,556 1.29 1,391 9.71
2025-08-14 13F Millennium Management Llc 1,149,864 54.55 54,113 67.39
2025-08-14 13F Hrt Financial Lp 127,579 24.11 6 50.00
2025-07-30 13F Cookson Peirce & Co Inc 14,685 28.76 691 39.60
2025-08-07 13F Allworth Financial LP 256 139.25 12 200.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,105 0
2025-08-13 13F Hsbc Holdings Plc 124,527 214.57 5,894 244.22
2025-08-13 13F Twin Lions Management LLC 340,330 23.07 16,016 33.29
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 4,825 22.46 206 2.50
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 194,695 0.19 8,631 -7.49
2025-07-09 13F Massmutual Trust Co Fsb/adv 163 22.56 8 40.00
2025-08-04 13F Hantz Financial Services, Inc. 590 58.18 0
2025-03-31 NP FVAL - Fidelity Value 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 105,362 5.23 5,351 22.17
2025-08-11 13F New Age Alpha Advisors, LLC 94,997 4,471
2025-08-13 13F Arrowstreet Capital, Limited Partnership 694,956 57.25 32,705 70.32
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9,574 2.65 416 0.00
2025-08-14 13F Wells Fargo & Company/mn 192,378 27.35 9,053 37.94
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,231 1.81 481 10.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,484 9.28 63 -7.35
2025-07-31 13F Buckingham Strategic Partners 42,157 5.10 1,984 13.83
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 64,824 35.69 3,051 46.99
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,057 5.34 2,618 -2.75
2025-07-25 13F Concurrent Investment Advisors, LLC 7,422 5.17 349 14.05
2025-07-15 13F Public Employees Retirement System Of Ohio 37,483 1.15 1,764 9.50
2025-08-13 13F Rsm Us Wealth Management Llc 10,214 106.59 481 124.30
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,711 10.62 3,281 19.80
2025-08-11 13F WPG Advisers, LLC 297 16.93 14 18.18
2025-08-15 13F Kestra Advisory Services, LLC 4,568 215
2025-08-18 13F Wolverine Trading, Llc Call 52,000 60.49 2,452 73.16
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 61,529 41.01 2,728 30.23
2025-07-08 13F Parallel Advisors, LLC 1,124 70.82 53 85.71
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 32,989 43.26 1,462 32.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -65 -3
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,577 31.03 894 27.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 147 7
2025-08-13 13F Ballast Asset Management, LP 51,620 2,429
2025-08-15 13F Great West Life Assurance Co /can/ 94,191 2.52 4 33.33
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 29,649 0.49 1,263 -15.69
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 17,096 42.40 805 54.32
2025-08-14 13F Dark Forest Capital Management Lp 44,451 3.08 2,092 11.64
2025-07-31 13F QV Investors Inc. 219,080 18.01 10 25.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 53,993 0.12 2,541 8.41
2025-08-01 13F Envestnet Asset Management Inc 217,524 51.69 10,237 64.30
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 12,767 555
2025-08-04 13F Retirement Systems of Alabama 129,131 0.56 6,077 8.91
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 94,761 0.23 4,037 -15.93
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,334 1.93 157 9.86
2025-08-25 13F/A Neuberger Berman Group LLC 18,670 16.61 879 26.33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 30,186 11.19 1,286 -6.75
2025-07-23 13F Klp Kapitalforvaltning As 29,600 4.23 1,393 12.90
2025-08-18 13F Geneos Wealth Management Inc. 1,071 9.62 50 19.05
2025-08-14 13F Citadel Advisors Llc 692,198 8.24 32,575 17.23
2025-08-12 13F Rhumbline Advisers 312,188 1.39 14,692 9.81
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,780 319
2025-08-13 13F Giverny Capital Inc. 1,258,996 4.09 59,248 12.74
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12,582 33.62 592 44.74
2025-08-14 13F Wellington Management Group Llp 3,078,648 39.60 144,881 51.19
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 44,800 1,986
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,614 0.17 160 -7.51
2025-07-31 13F Cabot Wealth Management Inc 295,653 0.37 13,913 8.71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,516 14.37 3,047 -4.09
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 4,489 15.37 211 24.85
2025-08-07 13F Readystate Asset Management Lp 11,886 559
2025-08-26 NP FOVL - iShares Focused Value Factor 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 16,119 15.31 759 24.88
2025-08-14 13F Mml Investors Services, Llc 59,976 62.49 3 100.00
2025-07-24 13F Greenwood Gearhart Inc 30,472 5.85 1,434 14.72
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 124,870 2.52 5,876 11.04
2025-09-04 13F/A Advisor Group Holdings, Inc. 21,451 3.74 1,010 12.36
2025-08-14 13F Gotham Asset Management, LLC 5,726 1.76 269 10.25
2025-07-15 13F Jarislowsky, Fraser Ltd 1,802,199 0.16 84,811 8.48
2025-08-05 13F South Dakota Investment Council 51,914 1,666.38 2
2025-08-08 13F Intech Investment Management Llc 31,499 3.49 1,482 12.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,685 3.14 456 11.79
2025-08-12 13F Charles Schwab Investment Management Inc 4,406,933 1.30 207,390 9.72
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 636 12.17 27 -3.57
2025-08-14 13F Voya Investment Management Llc 13,886 4.55 653 13.17
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 57,176 8.97 2,535 0.60
2025-08-11 13F Covestor Ltd 531 9.48 0
2025-08-04 13F Strs Ohio 41,063 25.44 1,932 35.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 24,876 0.56 1,171 8.94
2025-08-14 13F Alliancebernstein L.p. 274,217 80.13 12,905 95.10
2025-08-14 13F Berkley W R Corp 703,000 40.38 33,083 52.04
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 10,793 37.11 469 33.71
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 71,871 5.54 3,382 14.33
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 23,193 0.55 1,028 -7.14
2025-08-14 13F Sig Brokerage, Lp Put 5,000 235
2025-07-14 13F Farmers & Merchants Investments Inc 88 11.39 4 33.33
2025-07-18 13F Truist Financial Corp 16,494 7.06 776 15.99
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,996 10.97 177 2.91
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,772 1.06 6,240 -6.68
2025-08-14 13F Algert Global Llc 307,836 17.93 14 27.27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91,015 73.84 4,283 88.35
2025-08-04 13F Atria Investments Llc 11,752 48.61 553 61.22
2025-08-13 13F Cresset Asset Management, LLC 4,945 233
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 48,135 1.13 2,051 -15.18
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 9,326 2.99 413 -4.84
2025-08-08 13F Crossmark Global Holdings, Inc. 6,459 2.57 304 10.99
2025-08-14 13F DRW Securities, LLC 9,346 440
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,088 1.40 48 -5.88
2025-08-12 13F Ensign Peak Advisors, Inc 57,792 0.64 2,720 9.02
2025-08-05 13F Simplex Trading, Llc Call 74,000 2.35 3 0.00
2025-08-13 13F Natixis Advisors, L.p. 42,182 15.56 2 0.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,103 457.82 99 512.50
2025-08-13 13F Legacy Capital Wealth Partners, LLC 61,775 0.08 2,907 8.39
2025-07-24 13F IFP Advisors, Inc 321 453.45 15 650.00
2025-08-14 13F Ubs Asset Management Americas Inc 466,628 33.42 21,960 44.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,326 23.33 109 34.57
2025-08-11 13F Strategic Wealth Partners, Ltd. 70 3
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 60,373 0.16 2,676 -7.50
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 33,340 11.55 1,420 -6.46
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,343 9.01 57 -8.06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,190 150
2025-08-14 13F Graham Capital Management, L.P. 90,779 4,272
2025-08-12 13F Cornerstone Wealth Management, LLC 6,376 13.37 300 22.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 253,616 74.53 11,935 89.05
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,488 4.47 258 13.16
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 154,386 11.54 6,844 2.98
2025-08-27 NP RYKIX - Banking Fund Investor Class 5,070 4.99 239 13.88
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,559 3.59 73 12.31
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 65,720 2.11 3,093 10.59
2025-07-31 13F Nisa Investment Advisors, Llc 52,788 10.28 2,484 19.48
2025-08-29 NP STXK - Strive Small-Cap ETF 3,416 3.61 161 11.89
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 66,245 35.03 2,822 13.29
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 465 10.71 20 -9.52
2025-08-12 13F American Century Companies Inc 2,631,607 9.41 123,843 18.50
2025-07-14 13F Toth Financial Advisory Corp 541 1.12 25 8.70
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 99,213 0.55 4,226 -15.67
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 31,576 2.43 1,345 -14.06
2025-08-13 13F GeoWealth Management, LLC 716 34
2025-07-14 13F Ridgewood Investments LLC 12,106 258.70 570 289.73
2025-08-14 13F Bank Of America Corp /de/ 555,695 10.52 26,151 19.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,692 9.60 626 -8.09
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 25,105 7.47 1,181 16.47
2025-08-11 13F Lsv Asset Management 479,006 0.96 23 10.00
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-29 13F Chicago Partners Investment Group LLC 7,602 53.27 400 83.87
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,118 79.17 53 92.59
2025-07-11 13F Farther Finance Advisors, LLC 1,535 1,137.90 72 1,340.00
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 367,958 9.78 15,675 -7.92
2025-07-01 13F Kera Capital Partners, Inc. 7,029 21.09 331 30.95
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 244,586 10,627
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,389 30.52 301 37.61
2025-08-07 13F Evoke Wealth, Llc 5,175 2.64 244 10.96
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 507,800 8.20 22,511 -0.09
2025-08-14 13F Lazard Asset Management Llc 24,917 6.66 1 0.00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 18,245 777
2025-08-06 13F Atlantic Union Bankshares Corp 945 44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 43,837 2.15 2,063 10.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,149 4.86 1,936 13.55
2025-07-15 13F Td Private Client Wealth Llc 786 2.08 37 9.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 79,344 2.26 4 0.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 11,141 46.82 475 23.12
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,976 187
2025-07-25 13F CBOE Vest Financial, LLC 92,080 27.91 4,333 38.57
2025-08-11 13F Bell Investment Advisors, Inc 125 31.58 6 25.00
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