MX:OZK / Bank OZK - Kepemilikan Institusional - Penjual

Bank OZK
MX ˙ BMV ˙ US06417N1037
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,939 -5.62 797 2.31
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 89,441 -0.98 4,209 7.26
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,047 -27.79 45 -29.69
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,521 -0.13 9,948 -16.24
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 4,783 -8.83 225 -0.88
2025-08-12 13F Brandywine Global Investment Management, LLC 248,332 -3.76 11,687 4.24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 997 -9.28 47 -2.13
2025-08-14 13F Wasatch Advisors Inc 5,513,259 -23.73 259,454 -17.39
2025-08-14 13F Anson Funds Management LP Put 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 -25.00 0
2025-08-14 13F Xponance, Inc. 16,148 -2.43 760 5.56
2025-08-14 13F Van Eck Associates Corp 80,256 -12.90 4 -25.00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19,019 -1.51 810 -17.35
2025-08-14 13F Two Sigma Investments, Lp 539,561 -19.33 25,392 -12.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 65,293 -10.39 3,330 5.18
2025-08-05 13F Huntington National Bank 133 -2.21 6 20.00
2025-08-14 13F Fmr Llc 9,550 -46.15 449 -41.69
2025-08-13 13F Kennedy Capital Management, Inc. 761,697 -2.43 35,845 5.68
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13,542 -1.91 637 6.34
2025-07-30 NP ORR - Militia Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 18,281 -1.20 860 7.10
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 829,549 -1.53 39,039 6.66
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 51,477 -1.87 2,423 6.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 20,451 -6.24 962 1.58
2025-07-21 13F Credential Qtrade Securities Inc. 20,645 -8.70 939 -16.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,462 -5.20 116 2.68
2025-08-13 13F Walleye Capital LLC Put 31,200 -13.09 1,468 -5.84
2025-08-13 13F Walleye Capital LLC Call 29,900 -61.42 1,407 -58.21
2025-07-25 13F Cwm, Llc 35,746 -21.21 2 0.00
2025-07-15 13F SJS Investment Consulting Inc. 17 -41.38 1 -100.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 193,838 -5.49 8,422 -7.77
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 605,147 -6.37 25,779 -21.47
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 70,338 -3.98 3,310 4.02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -112 -5
2025-07-14 13F Legacy Capital Group California, Inc. 6,269 -0.62 295 7.66
2025-07-28 NP AVLV - Avantis U.S. Large 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 72,562 -4.58 3,217 -11.91
2025-07-17 13F/A Capital Investment Advisors, LLC 15,417 -2.20 726 5.99
2025-07-22 13F IMC-Chicago, LLC Put 47,200 -19.18 2,221 -12.46
2025-07-22 13F IMC-Chicago, LLC Call 67,200 -17.04 3,162 -10.14
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 23,663 -32.59 1,114 -27.02
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 4,942 -37.66 233 -32.56
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-29 NP MBOX - Freedom Day Dividend ETF 54,918 -2.43 2,584 5.69
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Amundi 335,052 -9.07 17,071 19.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,015 -13.92 330 -6.78
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,473 -2.42 24,047 -18.15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 189 -10.43 9 -11.11
2025-08-13 13F Level Four Advisory Services, Llc 16,585 -1.30 781 6.85
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 214,242 -3.77 10,082 4.23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 166,260 -6.73 7,083 -21.77
2025-08-14 13F CoreCap Advisors, LLC 269 -3.93 13 0.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,000 -1.70 177 -9.23
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 140,614 -0.10 6,617 8.21
2025-08-13 13F Pictet Asset Management Holding SA 17,596 -2.22 828 5.88
2025-08-04 13F Lathrop Investment Management Corp 6,654 -2.48 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 88,537 -0.57 4,167 7.68
2025-05-15 13F Atom Investors LP 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,276 -40.54 60 -35.48
2025-08-14 13F Sei Investments Co 461,633 -19.32 21,724 -12.62
2025-07-29 13F Stephens Inc /ar/ 39,567 -42.38 1,862 -37.58
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 1,286,434 -13.72 60,540 -6.55
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 60,288 -26.94 2,837 -20.86
2025-07-28 13F Twin Tree Management, LP Put 7,300 -65.73 344 -62.92
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 119,254 -52.26 5,725 -54.13
2025-07-28 13F Twin Tree Management, LP Call 552,300 -9.04 25,991 -1.48
2025-08-08 13F Principal Financial Group Inc 240,804 -1.73 11,332 6.43
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,567 -8.20 69 -14.81
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 95,058 -4.34 4,214 -11.68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 41,322 -2.09 1,945 6.06
2025-08-14 13F D. E. Shaw & Co., Inc. 1,671,168 -0.22 78,645 8.07
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 438 -15.77 19 -20.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 32,967 -0.83 1,551 7.41
2025-08-11 13F Vanguard Group Inc 11,320,278 -0.12 532,732 8.18
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 837 -26.90 36 -39.66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,333 -21.13 1,420 -33.88
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 15,527 -12.33 731 -5.07
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,333 -17.61 58 -20.83
2025-08-14 13F Utah Retirement Systems 5,641 -3.44 265 4.74
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,636,370 -1.96 124,068 6.18
2025-07-25 13F Yousif Capital Management, Llc 35,384 -2.07 1,665 6.12
2025-06-26 NP USMIX - Extended Market Index Fund 13,177 -2.21 561 -17.98
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,661 -66.38 71 -72.00
2025-08-05 13F Bank Of Montreal /can/ 44,921 -2.54 2,114 5.54
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
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/A Avion Wealth 39 -20.41 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP USISX - Income Stock Fund Shares 170,321 -2.54 7,256 -18.25
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 283 -29.07 13 -36.84
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 796,398 -0.69 33,927 -16.71
2025-08-14 13F Mercer Global Advisors Inc /adv 8,216 -7.90 387 -0.26
2025-08-13 13F Quantbot Technologies LP 150,026 -27.15 7,060 -21.09
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,324 -0.94 1,462 -16.88
2025-08-14 13F Verition Fund Management LLC 112,746 -20.92 5,306 -14.35
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 86,097 -0.67 3,668 -16.70
2025-08-14 13F Raymond James Financial Inc 312,722 -8.84 14,717 -1.27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40,628 -8.49 1,731 -23.25
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,063 -5.02 97 3.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -5
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,264 -20.52 224 -33.33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,298 -3.82 140 -19.54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 133,191 -12.49 6,268 -5.23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 927 -31.79 44 -27.12
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 88 -16.98 4 0.00
2025-07-16 13F American National Bank 8,067 -0.54 380 7.67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,970 -7.08 808 -22.01
2025-07-09 13F Pallas Capital Advisors LLC 12,253 -27.68 577 -21.74
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,684,551 -3.33 79,275 4.70
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 11,832 -10.04 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -143 -7
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 487,685 -0.06 22,950 8.24
2025-08-01 13F Teacher Retirement System Of Texas 28,777 -5.54 1,354 2.34
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 26,829 -12.96 1,263 -5.75
2025-08-12 13F Nuveen, LLC 232,381 -28.88 10,936 -22.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 172,215 -0.29 8,104 8.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 218 -93.77 9 -94.92
2025-07-16 13F State of Alaska, Department of Revenue 11,874 -3.92 1
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,478 -20.67 70 -13.75
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,742 -4.13 166 -11.76
2025-07-14 13F GAMMA Investing LLC 5,158 -8.02 243 -0.41
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 182,093 -1.16 8,569 7.06
2025-08-20 13F Forefront Wealth Partners, LLC 5,052 -0.36 225 1.82
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,553 -5.47 2,473 2.40
2025-08-14 13F Governors Lane LP 0 -100.00 0
2025-06-26 NP DFFVX - U.S. 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 879,137 -11.55 37,451 -25.81
2025-04-14 13F City Center Advisors, LLC 0 -100.00 0
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 59,826 -0.35 2,815 7.94
2025-08-12 13F Clearbridge Investments, LLC 314,200 -26.08 14,786 -19.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 178,484 -33.48 8,399 -27.96
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 71,293 -3.26 3,098 -5.61
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 5,818 -17.38 274 -10.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 556 -4.30 26 4.00
2025-08-13 13F MetLife Investment Management, LLC 56,908 -2.89 2,678 5.18
2025-08-08 13F Geode Capital Management, Llc 2,044,292 -0.40 96,218 7.86
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 565 -14.13 27 -7.14
2025-08-15 13F Tower Research Capital LLC (TRC) 5,460 -18.47 257 -11.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25,434 -4.51 1,197 3.37
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,820 -24.10 78 -36.36
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1,142 -0.95 54 6.00
2025-08-08 13F Cetera Investment Advisers 36,937 -4.80 1,738 3.15
2025-08-05 13F Bank of New York Mellon Corp 1,076,778 -4.51 50,673 3.43
2025-08-11 13F TD Waterhouse Canada Inc. 71 -47.79 3 -40.00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 259,549 -30.51 12,214 -24.74
2025-08-04 13F Amalgamated Bank 48,299 -1.35 2 0.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,011 -6.09 1,506 1.69
2025-08-12 13F Waterloo Capital, L.P. 4,374 -8.46 206 -0.97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 122 -75.84 6 -76.19
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,143 -4.84 134 -20.36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,206 -32.53 151 -27.18
2025-08-06 13F SOUTH STATE Corp 15 -74.58 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,285 -8.44 155 -0.65
2025-08-14 13F Manufacturers Life Insurance Company, The 81,943 -5.33 3,856 2.55
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17,403 -1.84 819 6.23
2025-07-21 13F Crews Bank & Trust 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7,593 -1.25 357 6.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 16,320 -15.65 768 -8.57
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 14,348 -0.84 636 -8.36
2025-07-30 13F D.a. Davidson & Co. 5,062 -5.03 238 3.03
2025-07-17 13F KG&L Capital Management,LLC 26,013 -1.83 1,222 6.27
2025-08-14 13F Tcw Group Inc 130,177 -7.07 6,126 0.66
2025-07-09 13F Reyes Financial Architecture, Inc. 1,042 -55.03 49 -51.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,892 -3.47 89 4.71
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-13 13F BlackDiamond Wealth Management Inc. 4,802 -1.15 235 8.80
2025-08-14 13F Game Creek Capital, LP Put 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,554 -9.65 69 -17.07
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 297 -58.29 13 -66.67
2025-08-12 13F XTX Topco Ltd 6,701 -67.17 315 -64.45
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1,592,532 -33.16 74,945 -27.61
2025-08-14 13F Voloridge Investment Management, Llc 776,336 -15.21 36,534 -8.16
2025-08-13 13F Bank Of Nova Scotia 34,152 -18.65 1,607 -11.85
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 48,087 -33.66 2,263 -28.64
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 648 -12.55 28 -12.50
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50,968 -4.08 2,171 -19.53
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,630 -14.61 1,049 -28.35
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 313 -8.75 15 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-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 501,301 -1.30 22,223 -8.87
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 6,101 -1.60 287 6.69
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 97,500 -1.12 4,588 7.10
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Sapience Investments, LLC 32,988 -3.48 1,552 4.51
2025-08-07 13F Profund Advisors Llc 4,617 -7.68 217 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231,371 -6.65 9,856 -21.70
2025-08-12 13F Trexquant Investment LP 68,333 -10.84 3,216 -3.45
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-12 13F Van Berkom & Associates Inc. 1,805,714 -1.26 85 6.33
2025-08-13 13F Federated Hermes, Inc. 9,863 -1.27 464 6.91
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 220 -15.38 10 -9.09
2025-08-13 13F Renaissance Technologies Llc 600,797 -6.77 28,274 0.98
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 208,894 -49.10 9,831 -44.87
2025-08-14 13F Engineers Gate Manager LP 21,946 -75.12 1,033 -73.08
2025-08-12 13F Inceptionr Llc 6,082 -57.42 286 -53.87
2025-08-14 13F Aqr Capital Management Llc 2,404,931 -14.27 113,176 -6.39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,074 -53.04 568 -49.15
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 82,800 -50.68 3,897 -46.59
2025-08-14 13F Group One Trading, L.p. Call 16,800 -63.24 791 -60.20
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP KBWR - Invesco KBW Regional Banking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,293 -11.25 944 -18.07
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 1,224 -69.09 58 -66.86
2025-08-13 13F Victory Capital Management Inc 325,602 -75.68 15,323 -73.66
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 960 -9.09 45 0.00
2025-08-14 13F Jane Street Group, Llc Put 19,100 -13.96 899 -6.85
2025-08-29 NP STXV - Strive 1000 Value ETF 428 -5.73 20 5.26
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,141 -0.87 289 7.06
2025-04-01 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,536 -36.63 -278 -46.85
2025-08-14 13F Rafferty Asset Management, LLC 177,480 -5.57 8,352 2.28
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 89,940 -8.07 3,987 -15.12
2025-08-13 13F M&t Bank Corp 11,607 -3.54 547 4.40
2025-07-10 13F Wedmont Private Capital 4,146 -21.31 214 7.00
2025-08-13 13F California Public Employees Retirement System 200,367 -1.27 9,429 6.94
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 836 -9.03 39 0.00
2025-08-05 13F Mma Asset Management Llc 7,541 -1.77 355 6.31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,936 -2.42 91 5.81
2025-07-29 NP SFYX - SoFi Next 500 ETF 669 -48.18 30 -52.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 61,831 -1.62 2,910 6.56
2025-08-13 13F Northern Trust Corp 988,557 -0.51 46,521 7.75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,611 -0.86 405 7.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 101,023 -10.97 4,754 -3.57
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 60,665 -47.11 2,855 -42.73
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10,495 -17.33 494 -10.53
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43,921 -1.46 1,871 -17.32
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 43,856 -3.68 1,944 -11.03
2025-08-14 13F UBS Group AG 356,353 -5.74 16,770 2.09
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 20,434 -0.75 962 7.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19,160 -1.97 902 6.12
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 667,235 -19.93 31,400 -13.27
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 229 -70.18 11 -64.29
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,819 -19.78 716 -32.71
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-11 13F Mach-1 Financial Group, Inc. 16,863 -0.79 794 7.45
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 36,990 -4.29 1,576 -19.72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630,114 -0.16 76,713 8.14
2025-08-14 13F Susquehanna International Group, Llp 79,897 -48.33 3,760 -44.05
2025-08-14 13F Susquehanna International Group, Llp Put 183,400 -12.37 8,631 -5.10
2025-08-12 13F Stevens Capital Management Lp 6,621 -5.43 0
2025-05-07 13F/A Meridian Management Co 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 37,072 -66.31 1,579 -71.75
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,414 -9.81 490 -2.20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,250 -0.45 2,981 -8.08
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-15 13F Cardinal Capital Management 48,169 -0.94 2,267 7.29
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 65,872 -0.32 2,862 -2.72
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 148,115 -6.59 6,970 1.18
2025-08-14 13F EP Wealth Advisors, Inc. 8,530 -6.23 401 1.52
2025-08-14 13F Warren Averett Asset Management, LLC 5,689 -6.69 268 1.14
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,730 -57.93 165 -55.53
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 15,605 -0.94 734 7.31
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,208 -7.16 2,693 -22.13
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,054 -5.45 7,438 2.41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 62,802 -29.28 2,955 -23.41
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 20,779 -12.63 921 -19.28
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 2,477 -3.69 117 3.57
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,131 -2.70 7,675 -10.16
2025-08-12 13F Swiss National Bank 205,233 -1.44 9,658 6.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 52,264 -2.73 2,460 5.36
2025-08-13 13F Marshall Wace, Llp 386,677 -4.40 18,197 3.54
2025-08-14 13F Comerica Bank 36,902 -0.53 1,737 7.69
2025-08-11 13F HighTower Advisors, LLC 7,273 -38.35 342 -33.20
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 28,800 -34.99 1,358 -29.89
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F QSV Equity Investors LLC 50,644 -1.30 2,383 6.91
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48,132 -5.94 2,265 1.89
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,255 -0.76 1,377 7.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -65 -3
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 69,301 -16.96 3,261 -10.07
2025-08-13 13F Baird Financial Group, Inc. 45,971 -0.24 2,163 8.04
2025-05-28 NP QCSTRX - Stock Account Class R1 28,540 -76.13 1,240 -76.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13,444 -28.24 633 -22.26
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 1,081,770 -40.19 50,908 -35.22
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,943 -9.16 91 -1.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,572 -7.63 498 0.00
2025-08-13 13F 1832 Asset Management L.P. 9,135 -30.75 430 -25.13
2025-08-14 13F Citadel Advisors Llc Put 668,000 -9.60 31,436 -2.08
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 34,700 -8.20 1,633 -0.61
2025-08-14 13F Two Sigma Advisers, Lp 238,400 -18.41 11,219 -11.63
2025-08-13 13F Quadrant Capital Group Llc 5,312 -19.52 250 -12.94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 20,538 -1.46 967 6.74
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 170,649 -14.15 7,270 -28.00
2025-07-23 13F Puzo Michael J 5,390 -0.09 254 8.12
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 587,535 -1.08 27,649 7.14
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52,119 -1.36 2,220 -17.26
2025-07-11 13F/A Umb Bank N A/mo 1,286 -13.11 61 -6.25
2025-08-14 13F Twinbeech Capital Lp 8,967 -86.22 422 -85.11
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,308 -9.57 11,168 -2.05
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 537 -1.47 25 8.70
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,936 -2.15 26,750 -17.93
2025-08-08 13F Pnc Financial Services Group, Inc. 6,609 -0.08 311 8.36
2025-08-11 13F Rice Hall James & Associates, Llc 281,013 -0.88 13,224 7.36
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 116,060 -2.98 5,462 5.08
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 301,917 -2.36 12,862 -18.11
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 6,448,161 -0.87 303,453 7.37
2025-07-09 13F Bruce G. Allen Investments, LLC 1,026 -0.87 48 9.09
2025-08-06 13F Fox Run Management, L.l.c. 10,464 -27.06 492 -21.03
2025-08-13 13F Edgestream Partners, L.P. 192,086 -1.66 9,040 6.52
2025-08-19 13F State of Wyoming 11,022 -35.13 519 -29.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59,498 -3.93 2,800 4.05
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 167,085 -20.30 7,118 -33.15
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 596 -34.86 26 -39.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,789 -1.49 84 7.69
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 15,852 -0.86 675 -16.87
2025-08-28 NP KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,262 -28.15 15,730 -22.18
2025-08-12 13F Handelsbanken Fonder AB 25,325 -24.01 1 0.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,644 -11.27 1,630 -3.89
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,098,376 -0.60 51,690 7.66
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 29,200 -8.84 1,483 5.85
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 406,613 -6.05 18,025 -13.25
2025-03-28 NP UVALX - Value Fund Shares 98,459 -0.16 5,001 15.90
2025-05-14 13F Fourthstone LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 5,009 -9.09 236 -1.67
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 69,550 -15.00 3,273 -7.93
2025-08-14 13F Stifel Financial Corp 39,288 -3.02 1,849 5.00
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
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 54,232 -0.04 2,552 8.27
2025-04-28 13F Redmont Wealth Advisors Llc 9,545 -23.62 415 -25.54
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51,392 -19.36 2,189 -32.38
2025-07-31 13F Whipplewood Advisors, LLC 173 -91.32 8 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,562 -4.27 921 3.72
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 72 -6.49 3 0.00
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 25,500 -82.55 1 -83.33
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,590 -8.77 17,236 -23.48
2025-08-12 13F Ci Investments Inc. 198,872 -7.41 9 0.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 45,894 -0.67 2,160 7.57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 38,795 -0.63 1,863 -4.51
2025-08-12 13F BlackRock, Inc. 10,048,651 -0.06 472,890 8.24
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-11 13F Weybosset Research & Management Llc 241,467 -0.55 11,363 7.72
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 9,990 -8.58 426 -23.29
2025-08-12 13F LPL Financial LLC 384,541 -0.76 18,096 7.48
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 165,816 -0.36 7,064 -16.43
2025-07-24 13F Jfs Wealth Advisors, Llc 34 -69.09 2 -75.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 35,296 -2.31 1,661 5.73
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,608 -1.26 963 -17.13
2025-07-23 13F Shell Asset Management Co 8,235 -14.67 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 5,775 -84.15 272 -82.88
2025-08-14 13F Scientech Research LLC 14,775 -37.18 695 -31.93
2025-08-14 13F/A Skopos Labs, Inc. 658 -40.45 31 -37.50
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 197,200 -7.68 8,568 -9.91
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 175,778 -3.53 8,272 4.48
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 8,497 -0.68 377 -8.29
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-14 13F State Street Corp 6,478,004 -1.70 304,855 6.47
2025-08-14 13F Mountain Lake Investment Management LLC 35,026 -1.14 1,648 7.08
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 56,902 -67.40 2,678 -64.70
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 28,629 -19.27 1,347 -12.53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,307 -15.40 58 -22.97
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-12 13F Watchman Group, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 20,513 -1.19 965 7.10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,101 -17.67 240 -10.78
2025-08-12 13F Prudential Financial Inc 94,804 -20.02 4,461 -13.38
2025-08-08 13F SG Americas Securities, LLC 23,290 -16.90 1 0.00
2025-08-06 13F True Wealth Design, LLC 230 -63.89 11 -62.96
2025-08-14 13F Toroso Investments, LLC 16,902 -46.47 795 -42.01
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 1,413 -55.01 67 -51.47
2025-08-11 13F EMC Capital Management 5,555 -26.29 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 42,079 -20.82 1,980 -14.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 40,729 -3.87 1,917 4.13
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Money Concepts Capital Corp 53,363 -24.80 2,511 -18.55
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-25 13F JustInvest LLC 14,765 -9.13 695 -1.56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 337,918 -4.41 14,395 -19.82
2025-07-29 13F Mutual Of America Capital Management Llc 52,541 -3.24 2,473 4.79
2025-07-30 NP BFOR - Barron's 400 ETF 8,213 -4.70 364 -11.86
2025-08-26 NP IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,254 -15.75 6,036 -8.75
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Diamond Hill Capital Management Inc 533,494 -11.21 25,106 -3.83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3,423 -69.86 161 -67.34
2025-08-08 13F KBC Group NV 3,298 -32.47 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 66,992 -8.72 2,854 -23.45
Other Listings
IT:1OZK € 40.41
US:OZK US$ 52.35
DE:BO8 € 45.30
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