MTH / Meritage Homes Corporation - Participation institutionnelle - Acheteurs

Meritage Homes Corporation
US ˙ NYSE ˙ US59001A1025

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Meritage Homes Corporation comprennent VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Ceredex Value Advisors LLC, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, Mizuho Markets Americas Llc, Mizuho Markets Americas Llc, EAFVX - Eaton Vance Focused Value Opportunities Fund Class A, Riverview Capital Advisers, LLC, BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, IMC-Chicago, LLC, SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A, English Capital Management Llc, Nekton Capital Ltd., PBAIX - Blackrock Tactical Opportunities Fund Institutional, CVY - Invesco Zacks Multi-Asset Income ETF, Baypointe Partners LLC, Perbak Capital Partners LLP, FHEQ - Fidelity Hedged Equity ETF, Glenmede Investment Management, LP, Peak6 Llc, et Peak Financial Advisors Llc .

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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 268 35,19 5 129 18,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 100 1,01 7 -14,29
2025-08-14 13F Kovitz Investment Group Partners, LLC 34 814 8,04 2 331 2,06
2025-08-14 13F 4D Advisors, LLC 110 000 450,00 7 367 419,83
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 057 2,72 49 678 -10,12
2025-08-11 13F New Age Alpha Advisors, LLC 10 678 2,37 715 -3,25
2025-08-06 13F Stone House Investment Management, LLC 17 1
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19 145 3,58 1 218 -9,11
2025-03-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 67 150 100,00 5 229 -14,06
2025-07-16 13F BOS Asset Management, LLC 11 730 6,69 786 0,77
2025-08-18 13F/A Kestra Investment Management, LLC 277 628,95 19 800,00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 590 000 35,63 39 512 28,15
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 818 39,87 2 406 22,77
2025-08-14 13F Schonfeld Strategic Advisors LLC 153 179 5 047,14 10 258 4 784,76
2025-08-14 13F Millennium Management Llc 791 176 51,31 52 985 42,97
2025-05-12 13F Sandy Spring Bank 40 3
2025-08-14 13F Toroso Investments, LLC 26 613 5,62 1 782 -0,17
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 1 560 60,16 104 50,72
2025-07-16 13F State of Alaska, Department of Revenue 62 748 4,42 4 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 170 40,50 12 -33,33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 986 1,43 135 -11,18
2025-07-21 13F Ameritas Advisory Services, LLC 14 1
2025-07-15 13F Ballentine Partners, LLC 6 671 38,57 447 30,79
2025-08-13 13F Invesco Ltd. 351 758 4,64 23 557 -1,13
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 64 896 0,62 4 346 -4,92
2025-07-17 13F Ausbil Investment Management Ltd 7 270 487
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 186 266
2025-08-06 13F Savant Capital, LLC 10 045 109,40 673 97,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 391 1,91 696 -3,74
2025-08-14 13F Bridgefront Capital, LLC 6 395 428
2025-08-13 13F Walleye Capital LLC Call 5 800 141,67 388 128,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31 742 7,21 2 242 6,82
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 22 613 27,24 1 514 20,25
2025-08-14 13F Jane Street Group, Llc Put 6 600 40,43 442 32,73
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 171 048 141,71 11 455 128,41
2025-08-14 13F Jane Street Group, Llc Call 8 000 73,91 536 64,11
2025-08-14 13F Dark Forest Capital Management Lp 60 950 17,59 4 082 11,11
2025-08-13 13F Walleye Capital LLC 533 531 9,66 35 731 3,61
2025-08-14 13F Tudor Investment Corp Et Al 73 156 4 899
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 222 15,62 15 7,14
2025-07-24 13F Us Bancorp \de\ 14 228 2,60 953 -3,05
2025-08-14 13F Jane Street Group, Llc 368 522 79,86 24 680 69,93
2025-08-14 13F Voya Investment Management Llc 21 921 0,64 1 468 -4,86
2025-08-14 13F Sone Capital Management, LLC 114 004 13,17 7 635 6,92
2025-08-14 13F Peak6 Llc 7 629 511
2025-08-14 13F Peak6 Llc Put 5 900 395
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 1 925 25,65 129 18,52
2025-08-13 13F M&t Bank Corp 4 806 5,63 322 -0,31
2025-08-27 13F/A Brinker Capital Investments, LLC 3 306 221
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 166 2,58 556 -10,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 884 0,32 120 -12,50
2025-07-23 13F High Note Wealth, LLC 64 12,28 4 0,00
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 2 203 126 2,86 147 543 -2,82
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 83 180 2,52 5 571 -3,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 63 008 8,78 4 472 8,60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43 626 6,60 2 973 -6,72
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 89 783 0,07 6 013 -5,46
2025-08-12 13F MAI Capital Management 344 186,67 23 187,50
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 6 534 108,16 509 -10,56
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 38 959 13,15 2 655 -1,01
2025-08-14 13F/A Skopos Labs, Inc. 823 13,52 55 7,84
2025-08-14 13F Perbak Capital Partners LLP 9 922 664
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 756 9,65 22 948 -3,76
2025-07-30 13F Denali Advisors Llc 8 904 596
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 476 0,16 157 -12,29
2025-08-11 13F Pineridge Advisors LLC 14 1
2025-08-18 13F Wolverine Trading, Llc Call 3 200 214
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 46 48,39 3 -25,00
2025-07-30 13F First Citizens Bank & Trust Co 8 766 181,05 587 165,61
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 340 757 207,18 23 219 168,80
2025-08-14 13F Gen-Wealth Partners Inc 500 33
2025-08-05 13F Simplex Trading, Llc 248 0
2025-08-11 13F Covestor Ltd 3 520 8,61 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 607 5,47 246 -7,89
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 33 175 0,05 2 222 -5,49
2025-08-13 13F Jones Financial Companies Lllp 252 53,66 17 45,45
2025-08-05 13F Simplex Trading, Llc Put 7 600 40,74 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 235 45,06 17 -33,33
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 973 1,02 126 -11,35
2025-07-31 13F State of New Jersey Common Pension Fund D 29 269 9,34 1 960 3,32
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 101 98,04 7 -22,22
2025-08-12 13F Global Retirement Partners, LLC 161 59,41 11 -33,33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 12 723 12,45 867 -1,70
2025-08-06 13F Atlantic Union Bankshares Corp 495 33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 876 8,96 59 3,57
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4 800 17,07 -323 15,77
2025-08-06 13F True Wealth Design, LLC 9 1
2025-08-13 13F New York State Common Retirement Fund 25 434 11,39 2 0,00
2025-08-12 13F Summit Global Investments 3 139 0,45 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 161 1,40 78 8,45
2025-08-14 13F Canada Pension Plan Investment Board 65 600 228,00 4 393 210,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 308 5,48 21 -9,09
2025-08-14 13F/A Barclays Plc 413 462 1,38 28 -3,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 59 275 11,45 4 0,00
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 271 493 18 500
2025-08-13 13F Hsbc Holdings Plc 9 705 151,82 650 138,97
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 788 124,06 130 -15,13
2025-08-14 13F Glenmede Investment Management, LP 7 806 523
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4 897 216,55 347 46,41
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11 648 100,00 826 -7,82
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 60 000 45,14 4 018 37,13
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 528 6,64 352 -6,40
2025-07-29 13F Unison Advisors LLC 10 581 0,65 709 -4,97
2025-08-12 13F American Century Companies Inc 826 563 15,28 55 355 8,92
2025-08-14 13F Ubs Asset Management Americas Inc 353 616 10,80 23 682 4,69
2025-07-11 13F Assenagon Asset Management S.A. 40 298 21,06 2 699 14,37
2025-08-14 13F Goldman Sachs Group Inc 1 576 130 48,85 105 553 40,64
2025-05-15 13F Texas Permanent School Fund 59 431 4 050
2025-08-14 13F Bank Of America Corp /de/ 1 190 473 90,55 79 726 80,04
2025-08-14 13F SummitTX Capital, L.P. 310 441 124,84 20 790 112,45
2025-06-27 NP ZIG - The Acquirers Fund 17 018 80,73 1 160 -39,32
2025-08-07 13F Hughes Financial Services, LLC 8 14,29 1
2025-08-14 13F Aquatic Capital Management LLC 104 350 265,60 6 988 245,43
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 13 293 2,11 890 -3,47
2025-08-14 13F Qube Research & Technologies Ltd 727 678 3,08 48 733 -2,60
2025-08-04 13F Keybank National Association/oh 4 535 18,72 304 12,22
2025-08-14 13F Verition Fund Management LLC 168 069 109,55 11 256 98,01
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 203 987 1,82 13 661 -3,80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 876 10,83 183 -3,19
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 52 288 5,53 3 502 -0,31
2025-07-09 13F Harbor Capital Advisors, Inc. 641 1,10 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 42 23,53 3 0,00
2025-08-05 13F Connable Office Inc 6 716 13,37 450 7,16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 551 0,73 37 -5,26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 098 24,85 3 618 9,27
2025-08-13 13F Kennedy Capital Management, Inc. 40 471 2 710
2025-08-14 13F Algert Global Llc 10 560 1
2025-07-11 13F Wedge Capital Management L L P/nc 38 289 0,16 2 564 -5,35
2025-08-13 13F Summit Financial, LLC 3 764 252
2025-07-14 13F GAMMA Investing LLC 3 506 21,74 235 14,71
2025-05-15 13F Glenmede Trust Co Na 7 933 38,18 562 -36,35
2025-08-13 13F Arizona State Retirement System 20 963 1,00 1 404 -4,62
2025-08-15 13F Tower Research Capital LLC (TRC) 8 340 444,74 559 416,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23 832 1,00 1 596 -4,55
2025-05-05 13F Lindbrook Capital, Llc 531 119,42 38 0,00
2025-07-08 13F Moulton Wealth Management, Inc 3 109 0,65 220 0,46
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5 050 338
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6 675 3,26 447 -2,40
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7 772 37,29 520 29,68
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 55 435 9,10 3 712 3,08
2025-07-24 13F IFP Advisors, Inc 46 119,05 5 400,00
2025-08-01 13F Envestnet Asset Management Inc 309 707 4,54 20 741 -1,22
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2 696 100,00 191 -7,73
2025-08-13 13F Jump Financial, LLC 32 772 238,66 2 195 220,29
2025-08-15 13F Morgan Stanley 2 153 908 3,62 144 247 -2,09
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 1 980 0,61 126 -11,97
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1 654 16,89 111 10,00
2025-07-16 13F Signaturefd, Llc 618 54,89 41 46,43
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 675 112 8,89 45 212 2,89
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 641 24,22 41 8,11
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 37 000 93,72 2 623 -10,73
2025-08-12 13F Charles Schwab Investment Management Inc 998 277 1,32 66 855 -4,27
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 181 115,48 13 0,00
2025-08-08 13F Larson Financial Group LLC 110 1 000,00 7
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 947 0,17 2 206 -5,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 220 5,72 1 086 -0,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 41 087 8,28 2 800 -5,25
2025-08-13 13F Ceredex Value Advisors LLC 149 150 9 989
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 21 753 1 457
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 611 6,20 108 0,00
2025-08-14 13F Dendur Capital Lp 876 000 55,46 58 666 46,88
2025-08-14 13F DRW Securities, LLC 5 364 359
2025-08-11 13F Principal Securities, Inc. 481 92,40 32 -15,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 167 0,60 11 0,00
2025-08-01 13F Teacher Retirement System Of Texas 112 282 221,55 7 520 203,80
2025-08-13 13F Bare Financial Services, Inc 109 275,86 7 250,00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 9 848 671
2025-08-12 13F SRS Capital Advisors, Inc. 105 650,00 7
2025-08-08 13F Hartland & Co., LLC 3 436 28,79 230 21,69
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 8 252 363,34 598 75,88
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 91 89,58 6 -14,29
2025-08-14 13F Nebula Research & Development LLC 5 584 51,08 374 42,91
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 761 106,79 54 -5,36
2025-08-12 13F XTX Topco Ltd 31 583 111,87 2 115 100,28
2025-08-13 13F Centiva Capital, LP 24 932 1 670
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 507 34
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 8 953 1,44 600 -4,16
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 637 95,91 187 -10,14
2025-08-14 13F PDT Partners, LLC 13 171 882
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 952 100,00 776 -7,84
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 13 370 5,09 895 -0,67
2025-08-07 13F Palouse Capital Management, Inc. 2 343 0,09 157 -5,45
2025-08-05 13F Bank of New York Mellon Corp 783 078 10,25 52 443 4,17
2025-08-14 13F Oxford Asset Management Llp 8 629 65,02 578 55,95
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 134 592 0,68 8 561 -11,63
2025-08-04 13F Hantz Financial Services, Inc. 9 236 1,46 1
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 186 13
2025-08-14 13F Optiver Holding B.V. 75 25,00 5 25,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6 588 31,18 441 24,23
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 29 196 11,23 1 989 -2,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Quantbot Technologies LP 202 401 713,41 13 555 668,80
2025-07-14 13F UMA Financial Services, Inc. 11 22,22 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Blair William & Co/il 3 130 210
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F English Capital Management Llc 13 857 928
2025-08-14 13F Aqr Capital Management Llc 63 237 388,81 4 235 362,23
2025-05-07 13F Hallmark Capital Management Inc 0 0
2025-08-14 13F Woodline Partners LP 245 171 20,76 16 419 14,10
2025-08-04 13F Arkadios Wealth Advisors 5 566 3,46 373 -2,36
2025-07-07 13F Peak Financial Advisors Llc 7 356 493
2025-08-14 13F Mml Investors Services, Llc 4 379 2,50 0
2025-08-06 13F Penserra Capital Management LLC 7 538 15,79 1
2025-08-12 13F Manchester Capital Management LLC 140 288,89 9 350,00
2025-08-15 13F WealthCollab, LLC 305 24,49 20 17,65
2025-08-13 13F Groupama Asset Managment 976 98,78
2025-08-01 13F Banco Santander, S.A. 4 234 284
2025-08-14 13F Nekton Capital Ltd. 12 146 813
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 565 13,43 379 -0,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 829 7,02 256 1,19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 532 0,47 988 -11,87
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 678 2,87 12 175 -9,98
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 109 067 13,29 7 304 7,05
2025-07-30 13F Bogart Wealth, LLC 8 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55 450 3 713
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 082 0,78 206 -4,63
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 836 17,63 943 2,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 94 10,59 6 -16,67
2025-07-22 13F IMC-Chicago, LLC Put 14 500 971
2025-07-31 13F MQS Management LLC 11 136 746
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 191 555 2,73 12 185 -9,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 950 32,56 124 16,98
2025-08-14 13F Sophron Capital Management L.P. 262 994 17 613
2025-08-15 13F/A Rakuten Securities, Inc. 100 7
2025-08-07 13F Allworth Financial LP 380 49,02 25 47,06
2025-07-28 13F BRYN MAWR TRUST Co 264 88,57 18 88,89
2025-08-11 13F Rothschild Investment Llc 140 68,67 9 80,00
2025-08-14 13F Horizon Investments, LLC 6 757 453
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 99 135 15,61 6 639 9,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 208 15
2025-08-25 13F/A Neuberger Berman Group LLC 5 034 5,62 337 0,00
2025-08-04 13F Atria Investments Llc 7 777 6,45 521 0,58
2025-08-12 13F Aigen Investment Management, Lp 12 473 835
2025-08-14 13F Smartleaf Asset Management LLC 1 187 3,22 79 -1,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 437 0,70 766 -4,97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -42 -86,14 -3 -90,48
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 11 896 811
2025-08-14 13F Point72 Asset Management, L.P. 305 738 20 475
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -581 34,49 -40 18,18
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45 325 21,76 3 088 6,56
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 747 65,94 255 -37,65
2025-08-14 13F Susquehanna International Group, Llp 140 814 28,10 9 430 21,04
2025-08-01 13F Bessemer Group Inc 319 38,10 0
2025-08-14 13F Citadel Advisors Llc Call 22 000 113,59 1 473 101,78
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4 075 39,79 259 22,75
2025-08-14 13F Citadel Advisors Llc Put 40 800 7,94 2 732 1,98
2025-08-14 13F Toronto Dominion Bank 9 652 646
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10 678 2,37 715 -3,25
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32 893 93,60 2 331 -10,79
2025-08-08 13F Avantax Advisory Services, Inc. 19 641 14,39 1 315 8,14
2025-07-09 13F Byrne Asset Management LLC 690 11,47 46 6,98
2025-08-11 13F HighTower Advisors, LLC 6 599 2,28 442 -3,50
2025-08-14 13F Wellington Management Group Llp 1 071 852 0,00 71 782 -5,51
2025-08-14 13F Integrated Wealth Concepts LLC 54 035 20,81 3 619 14,13
2025-08-12 13F Gladstone Institutional Advisory LLC 4 734 1,09 317 -4,23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 422 9,60 727 -3,84
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 995 1,57 318 -10,96
2025-07-21 13F HighMark Wealth Management LLC 81 15,71 5 25,00
2025-08-14 13F Vident Advisory, LLC 3 016 202
2025-08-12 13F Magnetar Financial LLC 12 924 866
2025-08-12 13F Rhumbline Advisers 216 305 1,75 14 486 -3,87
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 377 984 94,96 92 284 84,21
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 9 651 6,95 658 -6,41
2025-08-14 13F UBS Group AG 1 020 502 255,44 68 343 235,84
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 292 100,00 21 -9,09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 083 34,10 414 17,28
2025-07-08 13F Greenhaven Associates Inc 1 491 955 4,01 99 916 -1,72
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 77 828 0,13 5 212 -5,39
2025-07-21 13F Qrg Capital Management, Inc. 8 658 2,46 580 -3,18
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 14 067 5,27 959 -7,88
2025-08-12 13F Legal & General Group Plc 233 551 0,43 15 641 -5,11
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 72 733 64,40 5 664 -29,35
2025-08-14 13F D. E. Shaw & Co., Inc. Put 23 100 1 547
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 670
2025-08-14 13F Bnp Paribas Arbitrage, Sa 88 122 112,03 5 902 100,37
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 72 532 11,93 4 614 -1,77
2025-08-08 13F Gts Securities Llc 15 384 1 030
2025-08-13 13F Natixis Advisors, L.p. 26 467 6,70 2 0,00
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 40 866 0,12 2 599 -12,14
2025-08-29 NP STXK - Strive Small-Cap ETF 2 126 3,40 142 -2,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25 575 1,85 1 713 -3,77
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 3 374 1,23 226 -4,66
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 223 15
2025-07-31 13F Oppenheimer Asset Management Inc. 22 746 11,09 1 523 4,96
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 104 331 10,09 6 636 -3,36
2025-08-14 13F ISAM Funds (UK) Ltd 27 230 1 824
2025-08-12 13F Public Sector Pension Investment Board 244 838 6,68 16 397 0,79
2025-08-13 13F Bridgewater Associates, LP 17 306 270,82 1 159 250,91
2025-08-14 13F Two Sigma Advisers, Lp 205 100 44,64 13 736 36,67
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 15,00 2 0,00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 32 193 7,99 2 156 2,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54 368 2,84 3 641 -2,83
2025-08-08 13F Cetera Investment Advisers 16 649 65,53 1 115 56,46
2025-08-07 13F Illinois Municipal Retirement Fund 37 749 3,46 2 528 -2,24
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 936 100,00 279 -7,95
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 868 100,43 132 -7,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 837 3,21 1 262 -2,47
2025-08-13 13F Mackenzie Financial Corp 9 094 2,83 609 -2,72
2025-08-13 13F 1492 Capital Management LLC 44 687 231,38 2 993 213,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 40 657 16,58 2 723 10,16
2025-05-27 NP KOOL - North Shore Equity Rotation ETF 12 156 112,48 862 -2,16
2025-08-15 13F Earnest Partners Llc 1 545 962 14,29 103 533 7,99
2025-08-08 13F Pnc Financial Services Group, Inc. 6 900 6,32 462 0,43
2025-08-11 13F Mach-1 Financial Group, Inc. 7 382 0,45 494 -5,00
2025-08-14 13F Graham Capital Management, L.P. 73 675 850,15 4 934 798,72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 264 100,00 2 500 -7,85
2025-08-13 13F Victory Capital Management Inc 815 118 36,15 54 588 28,64
2025-07-23 13F Klp Kapitalforvaltning As 14 800 4,96 991 -0,80
2025-08-08 13F/A Sterling Capital Management LLC 66 461 0,96 4 451 -4,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -130 -77,27 -9 -80,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 332 11,41 21 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9 101 169,34 609 154,81
2025-07-30 13F Cookson Peirce & Co Inc 9 761 22,93 654 16,19
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 21 504 1,84 1 465 -10,89
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 787 53
2025-08-07 13F Campbell & CO Investment Adviser LLC 24 827 1 663
2025-08-14 13F Brevan Howard Capital Management LP 54 947 645,95 3 680 604,79
2025-08-14 13F Cubist Systematic Strategies, LLC 139 566 9 347
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 432 12,60 218 -0,91
2025-08-14 13F Shay Capital LLC 7 000 469
2025-08-14 13F Rafferty Asset Management, LLC 58 293 13,19 3 904 6,93
2025-07-25 13F Cwm, Llc 4 568 312,27 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 124 14,77 199 0,51
2025-07-07 13F Versant Capital Management, Inc 1 063 75,41 71 69,05
2025-08-14 13F Two Sigma Securities, Llc 5 608 376
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13 702 348,36 918 324,54
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 246 85
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 138 100,00 82 -24,07
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 071 750 35,77 73 029 18,81
2025-08-12 13F LPL Financial LLC 26 345 18,18 1 764 11,65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 956 3,94 332 -1,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 82 558 0,01 5 529 -5,52
2025-08-14 13F Quantinno Capital Management LP 9 300 67,18 623 57,87
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 132 509 9 029
2025-08-14 13F Xponance, Inc. 6 310 2,74 423 -2,99
2025-08-01 13F Mizuho Markets Americas Llc Put 121 797 463
2025-08-01 13F Mizuho Markets Americas Llc Call 121 797 861
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 904 0,43 730 -5,07
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 20 876 26,45 1 398 19,49
2025-08-13 13F Capital World Investors 1 377 984 94,96 92 284 84,21
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 224 100,00 158 -8,19
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 701 11,09 48 -4,08
2025-08-14 13F Occudo Quantitative Strategies Lp 5 310 356
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78 375 9,21 5 249 3,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 333 7,99 893 1,94
2025-07-29 NP PTL - Inspire 500 ETF 1 733 18,94 110 4,76
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 33 056 1,80 2 252 -10,92
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 10 022 683
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 34 2
2025-07-28 NP VCSLX - Small Cap Index Fund 30 545 11,30 1 943 -2,31
2025-08-14 13F Fmr Llc 429 665 22,86 28 775 16,09
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 572 74,92 41 -20,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 491 301
2025-05-15 13F CAPROCK Group, Inc. 2 866 108,13 203 -3,79
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35 363 111,91 2 507 -2,34
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 730 49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 442 6,50 1 235 0,65
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 14 100 944
2025-08-13 13F Riverview Capital Advisers, LLC 23 225 1 555
2025-08-14 13F Two Sigma Investments, Lp 412 389 128,27 27 618 115,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 363 0,28 24 -4,00
2025-08-15 13F Great West Life Assurance Co /can/ 89 832 9,77 6 20,00
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 80 469 5 119
2025-08-15 13F Caxton Associates Llp 38 768 18,64 2 596 12,09
2025-08-13 13F EverSource Wealth Advisors, LLC 699 194,94 47 187,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 123 113 0,54 8 245 -5,01
2025-07-24 13F CWM Advisors, LLC 5 817 19,69 390 13,08
2025-08-05 13F Westside Investment Management, Inc. 99 7
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16 029 43,67 1 020 26,11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 220 3,77 15 -12,50
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 5 466 348
2025-08-14 13F Mariner, LLC 13 066 41,47 875 33,79
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 1 112 109 0,23 74 478 -5,30
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29 823 31,16 2 032 14,80
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 240 15,38 16 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 254 8,09 17 -5,56
2025-08-13 13F Cerity Partners LLC 6 075 407
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6 077 22,84 407 16,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 693 5,31 783 -0,38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 143 9,16 10 -10,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 7,14 3 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 945 11,98 0
2025-08-12 13F Deutsche Bank Ag\ 114 981 5,52 7 700 -0,30
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 593 10,05 245 -3,94
2025-07-29 NP GIMFX - GMO Implementation Fund 4 199 29,92 267 14,10
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 61 800 37,13 4 139 29,56
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 6 683 10,72 448 4,68
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 382 183,33 1 198 21,77
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 34 411 0,66 2 189 -11,67
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13 499 7,90 904 2,03
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 554 109,06 39 -2,50
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 569 2,96 2 784 -2,73
2025-04-17 13F Sound Income Strategies, LLC 0 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 182 16,67 12 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 424 782 0,46 28 448 -5,08
2025-08-14 13F Comerica Bank 35 207 3,29 2 358 -2,40
2025-07-25 13F Yousif Capital Management, Llc 28 846 1,22 1 932 -4,36
2025-07-29 NP EBI - Longview Advantage ETF 2 809 1 655,62 179 1 518,18
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 82 707 972,72 5 261 244,47
2025-08-06 13F Paulson Wealth Management Inc. 3 027 203
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 163 100 882,53 10 923 828,74
2025-07-22 13F Belpointe Asset Management LLC 7 297 18,73 489 12,18
2025-08-15 13F Captrust Financial Advisors 3 031 203
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25 500 1,97 1 708 -3,67
2025-08-14 13F Balyasny Asset Management Llc 1 423 013 58,86 95 299 50,10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 97 408 0,53 6 196 -11,75
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 85 283 21,78 5 811 6,57
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14 862 3,42 995 -2,26
2025-08-12 13F Baypointe Partners LLC 10 000 670
2025-08-11 13F Cornerstone Planning Group LLC 14 75,00 1
2025-08-14 13F Daiwa Securities Group Inc. 4 300 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 203 91,51 14 -12,50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6 514 10,26 414 -3,27
2025-07-25 13F JustInvest LLC 15 424 14,03 1 033 7,72
2025-08-14 13F Raymond James Financial Inc 87 374 2,28 5 851 -3,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 176 0,86 79 -4,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 365 7,11 895 1,24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 937 36,07 529 28,78
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 18,37 8 0,00
2025-08-12 13F Bahl & Gaynor Inc 181 418 7,07 12 150 1,17
2025-08-14 13F Shellback Capital, LP 48 304 6,20 3 235 0,34
2025-08-13 13F Russell Investments Group, Ltd. 108 455 0,44 7 263 -5,10
2025-08-12 13F Pathstone Holdings, LLC 11 175 42,59 748 34,77
2025-08-14 13F State Street Corp 3 477 262 0,53 232 872 -5,02
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 445 6,22 916 -64,32
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 504 34
2025-08-13 13F MetLife Investment Management, LLC 198 487 14,28 13 293 7,98
2025-07-30 13F Ethic Inc. 6 249 9,11 417 2,46
2025-08-13 13F Norges Bank 1 122 120 75 148
2025-08-14 13F Quarry LP 661 2 904,55 44 4 300,00
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