MX:PII / Polaris Inc. - Participation institutionnelle - Acheteurs

Polaris Inc.
MX ˙ BMV ˙ US7310681025
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Polaris Inc. comprennent IWM - iShares Russell 2000 ETF, Cartenna Capital, LP, PEY - Invesco High Yield Equity Dividend Achievers ETF, IWN - iShares Russell 2000 Value ETF, Freestone Grove Partners LP, Boothbay Fund Management, Llc, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FYX - First Trust Small Cap Core AlphaDEX Fund, Susquehanna Portfolio Strategies, LLC, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Crawford Fund Management, LLC, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, Scientech Research LLC, et WBIY - WBI Power Factor High Dividend ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 014 0,38 326 -0,31
2025-08-08 13F Cetera Investment Advisers 16 376 53,03 666 51,83
2025-03-26 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 Short -9 627 -459
2025-08-13 13F Brown Advisory Inc 11 207 81,84 456 80,56
2025-07-25 13F Concord Wealth Partners 130 5
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 1 720 562 1,36 69 941 0,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13 573 8,32 552 7,41
2025-08-26 NP Profunds - Profund Vp Small-cap 122 5
2025-07-28 13F Allianz Asset Management GmbH 199 543 8,63 8 111 7,86
2025-06-25 NP FYX - First Trust Small 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 37 591 1 277
2025-08-14 13F Summit Trail Advisors, Llc 7 100 289
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 11
2025-07-11 13F/A Umb Bank N A/mo 1 441 79,01 59 81,25
2025-08-14 13F Bank Of America Corp /de/ 339 332 58,97 13 794 57,83
2025-08-13 13F Northern Trust Corp 693 651 47,74 28 197 46,69
2025-07-30 13F Paralel Advisors LLC 65 257 160,21 2 653 158,48
2025-08-14 13F Jane Street Group, Llc Put 81 100 96,84 3 297 95,49
2025-08-14 13F Jane Street Group, Llc Call 34 600 79,27 1 406 77,97
2025-08-05 13F Simplex Trading, Llc 40 574 2
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 735 3,77 59 -26,58
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 2 231 96,39 91 95,65
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2 303 15,50 94 -17,54
2025-05-28 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 16 702 6,60 684 -24,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 308 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 160 169
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2 060 77,89 84 27,27
2025-08-12 13F J.w. Cole Advisors, Inc. 5 252 214
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3 203 46,06 -130 46,07
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 1 257 0,64 51 -28,17
2025-08-18 13F/A Kestra Investment Management, LLC 26 909 19,03 1 094 18,16
2025-08-08 13F Atlantic Trust, LLC 147 13,08 6 0,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 12 140 253,11 476 209,09
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 1 720 889 2,36 69 954 1,63
2025-08-18 13F/A Nomura Holdings Inc 123 231 5 009
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 682 1,34 27 -13,33
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 26 717 11,67 907 -20,51
2025-08-04 13F IFG Advisory, LLC 43 973 25,67 1 787 24,79
2025-08-12 13F Rhumbline Advisers 179 098 27,93 7 280 27,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 407 17
2025-07-15 13F Kentucky Trust Co 100 4
2025-08-14 13F Two Sigma Advisers, Lp 826 900 118,47 33 613 116,93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 73 863 60,21 3 003 59,09
2025-08-14 13F Gotham Asset Management, LLC 775 119 229,93 31 509 227,59
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11 795 1,19 479 0,42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 57 400 17,86 2 251 2,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 48 626 25,53 2 0,00
2025-08-07 13F Allworth Financial LP 8 193 577,11 333 692,86
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 13 530 21,24 550 20,39
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 72 756 2,58 2 853 -10,45
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 85 237 2,36 3 343 -10,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 683 4,15 68 3,03
2025-08-14 13F Xponance, Inc. 7 515 23,89 305 22,98
2025-07-25 13F Yousif Capital Management, Llc 19 889 0,70 808 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 42 558 43,19 1 733 42,08
2025-05-05 13F Lindbrook Capital, Llc 2 267 337,64 93 217,24
2025-07-30 13F Ethic Inc. 10 105 414
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 69 137 2,66 2 810 1,92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 092 309
2025-08-04 13F Assetmark, Inc 1 903 218,76 77 220,83
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -8 622 -353
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 63 3
2025-07-25 13F Oregon Public Employees Retirement Fund 10 838 0,93 441 0,23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 334 15,60 92 1,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 0,93 7 -30,00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -7 198 -295
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 31 451 99,69 1 278 98,45
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 944 744 69,09 37 053 47,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-05-27 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 81 578 0,48 3 340 -28,62
2025-08-08 13F Pnc Financial Services Group, Inc. 13 851 15,27 563 14,66
2025-08-13 13F Cerity Partners LLC 97 912 84,45 3 980 83,16
2025-07-31 13F/A Avion Wealth 64 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 459 264,75 59 268,75
2025-08-13 13F ExodusPoint Capital Management, LP 37 656 2
2025-08-14 13F Two Sigma Investments, Lp 748 819 61,40 30 439 60,26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 109 123,67 106 8,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40 900 1 663
2025-08-12 13F Winnow Wealth Llc 1 0
2025-07-25 13F Cwm, Llc 41 046 212,04 2
2025-08-11 13F Cornerstone Planning Group LLC 8 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 999 203
2025-08-13 13F Norges Bank 17 006 691
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 606 748 24,93 25 26,32
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 200 267 23,27 6 801 -12,23
2025-08-05 13F Prosperity Wealth Management, Inc. 5 910 240
2025-08-14 13F Quantinno Capital Management LP 205 978 102,60 8 373 101,18
2025-07-30 13F First Citizens Bank & Trust Co 12 749 518
2025-08-12 13F Inceptionr Llc 14 489 589
2025-07-25 13F JustInvest LLC 23 738 75,12 965 74,01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 130 611 4,80 4 436 -25,39
2025-08-05 13F Westside Investment Management, Inc. 293 221,98 13 300,00
2025-07-14 13F Opal Wealth Advisors, LLC 1 638 91,36 67 88,57
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 973 527
2025-08-11 13F Bell Investment Advisors, Inc 104 131,11 4 300,00
2025-08-12 13F BlackRock, Inc. 6 859 903 41,44 278 855 40,44
2025-07-29 13F Activest Wealth Management 18 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 41 087 75,02 1 670 -14,53
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 11 198 1,29 455 0,66
2025-08-14 13F Manufacturers Life Insurance Company, The 56 769 39,87 2 308 38,89
2025-08-26 NP TLSTX - Stock Index Fund 365 64,41 15 55,56
2025-08-04 13F Arkadios Wealth Advisors 6 146 250
2025-07-28 13F New York State Teachers Retirement System 53 265 0,19 2 0,00
2025-08-08 13F Intech Investment Management Llc 16 103 655
2025-08-15 13F Captrust Financial Advisors 13 696 16,31 557 15,35
2025-07-16 13F St Germain D J Co Inc 165 153,85 7 200,00
2025-08-12 13F Pathstone Holdings, LLC 35 462 6,60 1 442 5,80
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 97 590 1,23 3 827 -11,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51 800 89,05 1 759 34,69
2025-07-31 13F Buckingham Strategic Partners 10 538 55,86 428 55,07
2025-08-13 13F EverSource Wealth Advisors, LLC 2 144 582,80 87 625,00
2025-08-04 13F Retirement Systems of Alabama 64 564 1,19 2 625 0,46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 274 60,02 133 60,24
2025-08-18 13F/A National Bank Of Canada /fi/ 1 988 48,14 81 48,15
2025-08-12 13F Accordant Advisory Group Inc 1 0
2025-08-29 13F Total Investment Management Inc 21 1
2025-07-07 13F Versant Capital Management, Inc 52 225,00 2
2025-08-11 13F Rothschild Investment Llc 120 313,79 5 300,00
2025-08-14 13F CIBC World Markets Inc. 316 466 44,18 12 864 43,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 222 172
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 79 367 234,64 2 695 138,28
2025-08-14 13F Fmr Llc 189 080 5,16 7 686 4,43
2025-07-16 13F State of Alaska, Department of Revenue 68 872 56,61 3 100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 3
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 7 834 43,32 307 25,31
2025-03-25 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 17 324 47,90 826 0,98
2025-05-30 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 2 983 15,62 122 -17,57
2025-08-14 13F Voya Investment Management Llc 14 534 125,79 591 124,33
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 73 963 7,12 2 901 -6,48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 302 28,58 1
2025-07-08 13F Rise Advisors, LLC 331 1,85 13 0,00
2025-08-14 13F Cibc World Markets Corp 6 573 267
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 446 221
2025-08-12 13F Prudential Financial Inc 8 347 17,76 470 16,92
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 33 327 2,00 1 355 1,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 345 14
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 998 20,10 41 -14,89
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 13 715 791,16 558 364,17
2025-08-13 13F Walleye Trading LLC 25 191 1 024
2025-08-12 13F Jpmorgan Chase & Co 367 516 290,91 14 940 288,13
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 17 531 2,86 595 -26,72
2025-08-06 13F S&t Bank/pa 58 702 33,03 2 386 32,12
2025-08-13 13F Walleye Trading LLC Put 22 000 9,45 894 8,76
2025-08-13 13F Capital Fund Management S.a. Call 139 900 37,70 5 687 36,72
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6 524 26,07 256 9,91
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 23 920 1,12 812 -28,01
2025-08-13 13F Summit Financial, LLC 8 270 37,81 336 37,14
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 184 300,00 7 600,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 86 897 33,52 3 408 16,59
2025-08-07 13F Vise Technologies, Inc. 6 762 275
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 236 1 188
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44 672 0,80 1 752 -11,96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 900 31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 63 783 2 593
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 347 097 14 109
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40 874 7,07 1 662 6,34
2025-07-11 13F Assenagon Asset Management S.A. 15 734 640
2025-07-31 13F State of New Jersey Common Pension Fund D 47 998 14,13 1 951 13,36
2025-08-13 13F Marshall Wace, Llp 110 959 350,38 4 510 347,42
2025-08-14 13F Mariner, LLC 62 099 18,35 2 524 17,50
2025-08-15 13F CI Private Wealth, LLC 8 963 27,06 365 26,74
2025-06-27 NP PEY - Invesco High Yield Equity 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 686 333 23 308
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 940 553,20 66 364,29
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 36 689 6,58 1 439 -6,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 800 1 211
2025-07-31 13F Quest Partners LLC 3 584 153,47 146 154,39
2025-08-04 13F Keybank National Association/oh 9 691 1,14 394 0,26
2025-08-14 13F Alliancebernstein L.p. 104 422 69,49 4 245 68,28
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 175 800 44,22 7 146 43,21
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-08-14 13F Holocene Advisors, LP 464 469 184,32 18 881 182,30
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 378 12,50 15 15,38
2025-08-14 13F State Street Corp 3 137 866 15,73 127 554 14,91
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 53 096 7,95 2 082 -5,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 166 492 302,86 6 768 96,72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59 566 471,49 2 766 549,30
2025-07-11 13F Marshall & Sullivan Inc /wa/ 100 4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 793 276
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 135 331
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 951 242
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 541 50,70 22 50,00
2025-08-14 13F Ubs Asset Management Americas Inc 196 611 7,27 7 992 6,52
2025-08-12 13F LPL Financial LLC 73 737 43,48 2 997 42,51
2025-08-12 13F Advisors Asset Management, Inc. 31 735 1 290
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 27 933 40,80 949 0,21
2025-08-12 13F YANKCOM Partnership 4 0
2025-07-28 13F Harbour Investments, Inc. 499 0,40 20 0,00
2025-08-08 13F Ontario Teachers Pension Plan Board 41 648 1 693
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12 438 1,20 506 0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 400 789
2025-08-05 13F NewSquare Capital LLC 113 205,41 5 300,00
2025-08-12 13F Deutsche Bank Ag\ 40 195 48,97 1 634 47,92
2025-08-19 13F Advisory Services Network, LLC 15 629 106,51 827 167,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 280 580
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 962 39 -188,64
2025-08-11 13F EntryPoint Capital, LLC 7 760 315
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 822 581 1,21 33 438 0,50
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 978 024 8,42 38 358 -5,34
2025-08-12 13F MAI Capital Management 807 12,87 33 10,34
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 28 347 36,58 963 -2,83
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 34 199 1 390
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 59 1,72 2 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54 242 4,99 2 205 4,21
2025-07-23 13F Louisiana State Employees Retirement System 14 900 1,36 606 0,67
2025-08-04 13F RWWM, Inc. 2 401 477 0,27 97 620 -0,44
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 27 536 8,51 1 080 -5,27
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 696 50,65 28 7,69
2025-08-06 13F True Wealth Design, LLC 78 39,29 3 50,00
2025-08-13 13F Kennedy Capital Management, Inc. 206 236 5,28 8 383 4,54
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7 559 309
2025-08-11 13F Citigroup Inc 109 543 146,50 4 453 144,75
2025-08-14 13F Canada Pension Plan Investment Board 1 800 73
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 7 381 9,11 251 -22,36
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 77 704 5,65 3 048 -7,75
2025-08-12 13F CIBC Private Wealth Group, LLC 40 300,00 2
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 580 0,87 24 -30,30
2025-08-05 13F Huntington National Bank 1 062 217,96 43 230,77
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 1 684 6,18 57 -24,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 1
2025-07-14 13F Ridgewood Investments LLC Call 1 600 12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39 426 1 603
2025-08-12 13F Trexquant Investment LP 129 287 5 256
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 43 011 0,87 1 748 0,17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1 471 -56,14 -60 -56,93
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 2 665 6,18 91 -24,37
2025-07-21 13F Segment Wealth Management, LLC 156 822 6 375
2025-08-15 13F Morgan Stanley 1 900 526 38,63 77 256 37,64
2025-07-30 13F Probity Advisors, Inc. 9 190 374
2025-07-15 13F Fifth Third Bancorp 1 393 39,86 57 40,00
2025-08-14 13F Crawford Fund Management, LLC Put 28 500 1 159
2025-05-27 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 173 072 3,52 7 086 -26,45
2025-08-07 13F Parkside Financial Bank & Trust 693 371,43 28 366,67
2025-08-14 13F Colony Group, LLC 8 159 332
2025-08-14 13F Group One Trading, L.p. 131 752 4 026,28 5 356 4 019,23
2025-08-14 13F Group One Trading, L.p. Put 33 600 50,67 1 366 49,67
2025-08-14 13F Group One Trading, L.p. Call 43 500 171,88 1 768 169,92
2025-08-14 13F Prestige Wealth Management Group LLC 34 240,00 1
2025-07-15 13F Hidden Cove Wealth Management, LLC 7 776 1,50 316 0,96
2025-08-14 13F Oxford Asset Management Llp 20 284 352,26 825 219,38
2025-08-14 13F Mercer Global Advisors Inc /adv 7 602 309
2025-07-11 13F Caldwell Securities, Inc 95 4
2025-08-14 13F Ieq Capital, Llc 82 735 551,51 3 363 547,98
2025-08-13 13F Arizona State Retirement System 15 499 1,98 630 1,29
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 539 10,91 22 10,53
2025-08-08 13F Principal Financial Group Inc 121 221 0,54 4 928 -0,18
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 8 000 6,33 314 -7,12
2025-08-11 13F Covestor Ltd 206 0,98 0
2025-08-18 13F Wolverine Trading, Llc Call 64 900 96,67 2 657 94,65
2025-07-24 13F Ronald Blue Trust, Inc. 28 86,67 1
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 8 516 16,72 289 -16,95
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 575 2 381
2025-08-13 13F Jones Financial Companies Lllp 28 368 19,00 1 161 17,75
2025-08-13 13F Round Hill Asset Management 45 916 22,32 1 866 21,48
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 5 930 4,55 241 3,88
2025-07-29 13F International Assets Investment Management, Llc 9 185 33,08 373 32,27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 553 224 39,74 22 489 38,75
2025-08-14 13F CoreCap Advisors, LLC 1 983 1,54 81 1,27
2025-07-14 13F GAMMA Investing LLC 10 220 67,65 415 66,67
2025-08-05 13F State Of Michigan Retirement System 12 679 2,42 515 1,78
2025-07-22 13F Merit Financial Group, LLC 9 972 405
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53 738 9,67 2 184 8,93
2025-08-13 13F Walleye Capital LLC 181 570 295,78 7 381 292,97
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -5 469 -246
2025-08-13 13F Walleye Capital LLC Call 85 500 1,54 3 476 0,81
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 10 846 1,54 441 0,69
2025-08-13 13F Walleye Capital LLC Put 103 600 90,79 4 211 89,43
2025-03-31 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 288 025 1,16 13 739 -30,98
2025-08-14 13F/A Skopos Labs, Inc. 3 063 15,76 125 14,81
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 130 327,07 6 525 204,15
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 10 349 5,66 351 -24,84
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8 641 31,48 339 14,58
2025-08-14 13F Armistice Capital, Llc 178 000 7 236
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 236 344 1,45 9 607 0,72
2025-08-14 13F Mairs & Power Inc 113 536 34,82 4 615 33,88
2025-07-28 13F Bayforest Capital Ltd 31 687 305,78 1 288 303,76
2025-08-14 13F PDT Partners, LLC 46 198 1 878
2025-08-13 13F Quantbot Technologies LP 47 736 24,14 1 940 23,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 395 8,14 55 -5,26
2025-08-12 13F American Century Companies Inc 1 168 100 9,43 47 483 8,65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 980 38
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 45 954 30,15 1 561 -7,36
2025-08-14 13F Nebula Research & Development LLC 32 897 118,82 1 337 117,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 312 13
2025-08-01 13F Teacher Retirement System Of Texas 8 064 4,11 328 3,15
2025-08-12 13F Intrepid Capital Management Inc 31 802 5,97 1 293 5,21
2025-08-14 13F Cartenna Capital, LP Call 1 000 000 40 650
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 136 767 5,39 4 645 -24,96
2025-08-14 13F Boothbay Fund Management, Llc Call 137 900 5 606
2025-08-14 13F Optiver Holding B.V. 500 584,93 20 900,00
2025-08-07 13F Keynote Financial Services Llc 10 813 0,96 440 0,23
2025-08-08 13F Hartland & Co., LLC 62 3
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 16 113 660
2025-08-13 13F GeoWealth Management, LLC 1 881 76
2025-08-11 13F Traub Capital Management LLC 2 045 83
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 694 832 12,85 28 245 12,05
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 249 47,34 10 11,11
2025-07-15 13F Fortitude Family Office, LLC 25 1
2025-08-14 13F Wellington Management Group Llp 6 623 34,18 269 33,17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 709 21,24 761 20,44
2025-07-21 13F HighMark Wealth Management LLC 310 138,46 13 140,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1 682 3,44 68 3,03
2025-05-27 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 11 508 2,24 471 -27,31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 65
2025-06-25 NP FYT - First Trust Small 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 11 558 393
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -41 180 13,63 -1 674 12,81
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 4 952 40,05 168 0,00
2025-07-16 13F Signaturefd, Llc 4 931 17,13 200 16,28
2025-08-14 13F Bayesian Capital Management, LP 9 184 373
2025-07-30 13F/A KPP Advisory Services LLC 6 742 274
2025-03-25 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 47 058 41,26 2 245 -3,61
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 4 125 33,50 162 16,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4 694 1,84 191 1,06
2025-07-11 13F Farther Finance Advisors, LLC 760 14,63 31 11,11
2025-08-13 13F Alerus Financial Na 127 5
2025-08-14 13F Divisar Capital Management LLC 591 105 23,24 24 028 22,37
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 267 4,49 580 3,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 926 78
2025-07-17 13F Northwest Wealth Management, Llc 5 813 18,90 236 18,00
2025-08-11 13F Birchbrook, Inc. 44 2,33 2 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 9,76 8 -22,22
2025-08-08 13F Oak Thistle LLC 23 968 247,16 974 245,39
2025-05-15 13F CAPROCK Group, Inc. 22 401 112,71 917 51,32
2025-08-08 13F Mv Capital Management, Inc. 55 66,67 2 100,00
2025-08-29 13F Evolution Wealth Management Inc. 53 2
2025-07-16 13F Eagle Global Advisors Llc 5 630 229
2025-08-12 13F XTX Topco Ltd 10 556 80,08 429 79,50
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 332 804 15,12 13 528 14,31
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5 954 101,42 242 100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25 218 1,07 1 025 0,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 590 349
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 2 302 1,86 78 -27,10
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5 120 63,37 210 -39,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 264 417
2025-08-14 13F Freestone Grove Partners LP 238 908 9 712
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16 900 12,67 687 11,73
2025-08-14 13F UBS Group AG Call 681 400 27 699
2025-08-14 13F UBS Group AG Put 84 900 3 451
2025-08-08 13F MTM Investment Management, LLC 102 4
2025-08-14 13F UBS Group AG 1 756 818 499,17 71 415 494,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 706 151
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 074 36,29 44 34,38
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5 454 222
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 192 23,08 7 -14,29
2025-08-19 13F Marex Group plc 5 780 235
2025-08-14 13F Select Equity Group, L.P. Call 76 600 3 114
2025-08-14 13F Teza Capital Management LLC 8 960 15,81 364 15,19
2025-08-05 13F GHP Investment Advisors, Inc. 153 15,04 6 20,00
2025-08-01 13F Bessemer Group Inc 298 29,00 0
2025-07-28 13F BRYN MAWR TRUST Co 548 448,00 22 450,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 494 35,99 98 18,29
2025-08-14 13F Winton Capital Group Ltd 11 944 486
2025-07-24 13F IFP Advisors, Inc 2 339 22,52 96 23,08
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 883 0,11 376 -42,60
2025-08-07 13F Hughes Financial Services, LLC 28 1
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -12 101 -411
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 54 964 1,38 1 867 -27,84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 124 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61 664 2 507
2025-07-31 13F CVA Family Office, LLC 42 2
2025-07-14 13F UMA Financial Services, Inc. 43 104,76 2
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 98 294 54,64 3 996 53,54
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 603 95,02 390 94,03
2025-08-12 13F Charles Schwab Investment Management Inc 749 866 29,41 30 482 28,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 651 1 605,52 1 043 1 608,20
2025-03-31 NP JHAC - John Hancock Fundamental All Cap Core ETF 601 247,40 29 133,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 438 4,49 354 -25,63
2025-08-01 13F Koss-Olinger Consulting, LLC 40 667 0,75 1 653 0,06
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 230 32,12 50 -5,66
2025-07-09 13F Pallas Capital Advisors LLC 11 428 465
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 446 709
2025-08-14 13F Petrus Trust Company, LTA 7 821 318
2025-07-22 13F IMC-Chicago, LLC Put 42 800 10,03 1 740 9,23
2025-08-04 13F Hantz Financial Services, Inc. 1 714 21 325,00 0
2025-08-14 13F Scientech Research LLC 16 157 657
2025-07-22 13F IMC-Chicago, LLC Call 64 800 38,76 2 634 37,83
2025-05-27 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 5 806 3,38 238 -26,63
2025-08-14 13F California State Teachers Retirement System 48 986 1,17 1 991 0,45
2025-08-07 13F ProShare Advisors LLC 1 119 487 97,96 45 507 96,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8 845 6,18 300 -24,43
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 38 667 2,14 1 517 -10,82
2025-08-14 13F ISAM Funds (UK) Ltd 4 953 201
2025-07-23 13F Abel Hall, LLC 6 156 250
2025-08-13 13F Federated Hermes, Inc. 68 871 3 534,35 2 800 3 535,06
2025-08-08 13F Avantax Advisory Services, Inc. 7 323 43,11 298 42,11
2025-08-11 13F Heritage Wealth Advisors 4 0
2025-08-26 13F/A Thrivent Financial For Lutherans 12 438 1,20 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 5 017 204
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 215 781
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 29 990 0,16 1 176 -12,50
2025-08-13 13F MetLife Investment Management, LLC 59 395 104,15 2 414 102,69
2025-08-14 13F GWM Advisors LLC 1 877 34,07 76 33,33
2025-08-14 13F Engineers Gate Manager LP 89 184 3 625
2025-04-25 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 25 909 265,58 1 164 137,83
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 183 604 0,90 7 464 0,19
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 181 667 2,23 6 169 -27,22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 82 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 683 61,46 272 60,36
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 139 230 2,90 5 461 -10,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 754 1 006
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 752 315
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 951 4,74 39 2,70
2025-08-11 13F Symphony Financial, Ltd. Co. 17 805 724
2025-07-29 13F Private Trust Co Na 194 61,67 8 75,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 706 557
2025-08-14 13F Sei Investments Co 21 578 12,05 877 11,29
2025-08-14 13F Aqr Capital Management Llc 1 752 801 564,84 70 673 559,81
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 65 257 160,21 2 216 85,28
2025-08-08 13F Geode Capital Management, Llc 1 311 659 44,54 53 326 43,49
2025-08-13 13F Pictet Asset Management Holding SA 8 747 13,80 356 13,06
2025-08-08 13F New England Capital Financial Advisors LLC 265 1,53 11 0,00
2025-08-13 13F Victory Capital Management Inc 67 592 1,35 2 748 0,62
2025-07-08 13F Goldstone Financial Group, LLC 9 254 430
2025-07-14 13F AdvisorNet Financial, Inc 437 78,37 18 70,00
2025-05-12 13F Sandy Spring Bank 10 0
2025-08-13 13F Thomist Capital Management, LP 7 500 307
2025-07-31 13F Ingalls & Snyder Llc 5 450 0
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 15 837 2,76 538 -26,94
2025-08-11 13F Empowered Funds, LLC 7 136 290
2025-08-14 13F/A Barclays Plc 145 870 109,12 6 150,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 456 5,54 100 4,21
2025-07-08 13F Bard Financial Services, Inc. 44 220 14,80 1 798 13,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 790 9,07 113 8,65
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 145 441 8,82 5 912 8,06
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 347 100,16 258 100,00
2025-08-06 13F Commonwealth Equity Services, Llc 28 798 12,96 1 0,00
2025-08-13 13F Invesco Ltd. 959 255 6,26 38 994 5,51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 92 422 3 757
2025-08-13 13F Bare Financial Services, Inc 38 245,45 2
2025-08-05 13F Bank of New York Mellon Corp 1 151 301 51,47 46 800 50,40
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 449 42,99 140 42,86
2025-07-22 13F Red Tortoise LLC 186 1,64 8 0,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7 751 7 809,18 315 2 323,08
2025-08-14 13F Occudo Quantitative Strategies Lp 26 777 1 088
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 42 795 294,75 1 678 245,27
2025-08-07 13F Meeder Advisory Services, Inc. 7 286 296
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-05-15 13F Texas Permanent School Fund 28 922 982
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 546 94,22 673 93,10
2025-08-05 13F Versor Investments LP 5 200 211
2025-08-11 13F Vanguard Group Inc 5 608 151 5,75 227 971 5,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 966 15,97 40 -17,02
2025-08-15 13F Tower Research Capital LLC (TRC) 4 643 263,02 189 261,54
2025-08-11 13F HighTower Advisors, LLC 4 927 200
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 203 8
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 132
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2 531 0,60 99 -12,39
2025-08-11 13F EMC Capital Management 877 0
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 3 598 38,76 122 -0,81
2025-08-13 13F Natixis 386 16
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 11 102 18,62 499 -22,79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 280 15
2025-07-14 13F Counterpoint Mutual Funds LLC 7 751 315
2025-08-01 13F Auto-Owners Insurance Co 1 035 000 13 103,21 42 073 3 394,35
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 309 497 53 231
2025-08-14 13F Susquehanna International Group, Llp Call 264 200 263,41 10 740 260,85
2025-08-14 13F Susquehanna International Group, Llp Put 282 300 104,71 11 475 103,28
2025-08-13 13F Capital World Investors 6 770 831 0,81 275 234 0,09
2025-08-13 13F Guggenheim Capital Llc 30 552 10,56 1 242 9,73
2025-08-11 13F Frank, Rimerman Advisors LLC 14 934 607
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 156 413
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 8
2025-08-28 NP IWN - iShares Russell 2000 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 472 559 19 210
2025-08-12 13F Ameritas Investment Partners, Inc. 15 703 49,47 638 48,37
2025-07-24 13F CWM Advisors, LLC 9 703 14,99 394 14,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 828 440
Other Listings
GB:0KJQ 58,52 $US
DE:PL6 48,80 €
US:PII 59,16 $US
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