PII - Polaris Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Polaris Inc.
MX ˙ BMV ˙ US7310681025
Mga Batayang Estadistika
Pemilik Institusional 789 total, 758 long only, 15 short only, 16 long/short - change of 8.29% MRQ
Alokasi Portofolio Rata-rata 0.2396 % - change of -28.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,011,233 - 122.80% (ex 13D/G) - change of 0.75MM shares 1.35% MRQ
Nilai Institusional (Jangka Panjang) $ 3,021,917 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Polaris Inc. (MX:PII) memiliki 789 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 76,106,287 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Capital World Investors, Vanguard Group Inc, AGTHX - GROWTH FUND OF AMERICA Class A, State Street Corp, SMCWX - SMALLCAP WORLD FUND INC Class A, RWWM, Inc., Morgan Stanley, UBS Group AG, and Aqr Capital Management Llc .

Struktur kepemilikan institusional Polaris Inc. (BMV:PII) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:PII / Polaris Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,158 -21.83 107 -68.15
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0.00 0
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
2025-07-25 13F Concord Wealth Partners 130 5
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,774 0.00 318 -28.86
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,986 -1.73 78 -14.44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,573 8.32 552 7.41
2025-08-14 13F Summit Trail Advisors, Llc 7,100 289
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 10,600 0.00 431 -0.69
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 29,682 0.00 1,008 -28.76
2025-07-11 13F/A Umb Bank N A/mo 1,441 79.01 59 81.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,156 -6.47 47 -8.00
2025-08-13 13F Northern Trust Corp 693,651 47.74 28,197 46.69
2025-04-14 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 116 0.00 5 0.00
2025-08-05 13F Simplex Trading, Llc Put 51,500 -15.99 2 0.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 40,574 2
2025-08-05 13F Simplex Trading, Llc Call 29,600 -53.09 1 -50.00
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
2025-08-25 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
2025-08-12 13F Legal & General Group Plc 85,633 -22.52 3,481 -23.08
2025-08-13 13F Millstone Evans Group, LLC 50 0.00 2 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,739 -1.19 71 -29.70
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 123,231 5,009
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,000 0.00 15,081 -0.70
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 682 1.34 27 -13.33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,631 -4.62 55 -32.10
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,191 0.00 822 -28.79
2025-08-12 13F Rhumbline Advisers 179,098 27.93 7,280 27.03
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 21 -19.23 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 407 17
2025-05-12 13F Harvest Investment Advisors, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,258 0.00 52 -29.17
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,809 0.00 238 -29.04
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
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
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,795 1.19 479 0.42
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
2025-04-25 NP DRIPX - MP63 Fund 0 -100.00 0 -100.00
2025-05-14 13F BancorpSouth Bank 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,683 4.15 68 3.03
2025-07-25 13F Yousif Capital Management, Llc 19,889 0.70 808 0.00
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
2025-04-29 NP SFYX - SoFi Next 500 ETF 268 -73.31 12 -82.61
2025-08-04 13F Assetmark, Inc 1,903 218.76 77 220.83
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 63 3
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 549 0.00 22 -12.50
2025-07-25 13F Oregon Public Employees Retirement Fund 10,838 0.93 441 0.23
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 25 0.00 1 0.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852 -66.94 63 -76.78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 0.93 7 -30.00
2025-08-12 13F Artisan Partners Limited Partnership 930,513 -2.61 37,825 -3.30
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,629 -18.02 395 -41.72
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 110,648 -49.75 3,758 -64.23
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 233 0.00 9 0.00
2025-08-13 13F Cerity Partners LLC 97,912 84.45 3,980 83.16
2025-07-31 13F/A Avion Wealth 64 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12,141 -4.61 494 -5.37
2025-07-29 13F Hoese & Co LLP 24 0.00 1
2025-08-14 13F Two Sigma Investments, Lp 748,819 61.40 30,439 60.26
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 108 -93.79 4 -96.34
2025-08-05 13F South Dakota Investment Council 27,120 0.00 1 0.00
2025-08-11 13F Cornerstone Planning Group LLC 8 0
2025-08-14 13F Balyasny Asset Management Llc Put 167,500 -33.00 6,809 -33.48
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
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,460 -1.60 100 -2.94
2025-08-13 13F Norges Bank 17,006 691
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,048 0.00 246 -0.81
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 60,120 -4.16 2,444 -4.87
2025-07-16 13F West Branch Capital LLC 45 0.00 2 0.00
2025-07-25 13F JustInvest LLC 23,738 75.12 965 74.01
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 291 0.00 12 0.00
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
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 784 0.00 32 -3.12
2025-07-18 13F Alley Investment Management Company, LLC 5,291 0.00 215 -0.46
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
2025-08-04 13F Arkadios Wealth Advisors 6,146 250
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 43,992 -0.57 1,788 -1.27
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,600 -35.19 1,325 -35.65
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21,823 -1.46 741 -29.83
2025-07-28 13F New York State Teachers Retirement System 53,265 0.19 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 30,700 -31.17 1,248 -31.67
2025-07-16 13F St Germain D J Co Inc 165 153.85 7 200.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 10,950 -7.59 445 -8.25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51,800 89.05 1,759 34.69
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 100 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 57,326 -5.25 2,330 -5.93
2025-08-13 13F EverSource Wealth Advisors, LLC 2,144 582.80 87 625.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,274 60.02 133 60.24
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,781 -32.19 366 -51.72
2025-08-18 13F/A National Bank Of Canada /fi/ 1,988 48.14 81 48.15
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34,930 -4.19 1,420 -4.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,292 0.00 316 -28.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,222 172
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20,364 -3.27 828 -3.95
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
2025-03-25 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
2025-03-31 NP TAGRX - Fundamental Large Cap Core Fund Class A 401,417 -5.48 19,148 -35.51
2025-08-14 13F Voya Investment Management Llc 14,534 125.79 591 124.33
2025-08-05 13F Dahring | Cusmano Llc 7,236 0.00 294 -0.68
2025-08-13 13F Truvestments Capital Llc 860 -6.42 35 -8.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,302 28.58 1
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 331 1.85 13 0.00
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,446 221
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 33,327 2.00 1,355 1.27
2025-08-14 13F State Of Wisconsin Investment Board 5,060 -49.00 206 -49.51
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,257 -2.37 417 -3.26
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
2025-08-13 13F Capital Fund Management S.a. Call 139,900 37.70 5,687 36.72
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,079 -9.33 44 -10.42
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6,524 26.07 256 9.91
2025-08-13 13F Capital Fund Management S.a. Put 82,200 -32.68 3,341 -33.15
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 184 300.00 7 600.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 6,762 275
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
2025-08-14 13F Aquatic Capital Management LLC 129,650 -22.13 5,270 -22.68
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 63,783 2,593
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,837,983 -0.08 150,526 -12.76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40,874 7.07 1,662 6.34
2025-08-13 13F Marshall Wace, Llp 110,959 350.38 4,510 347.42
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 62,099 18.35 2,524 17.50
2025-07-22 13F Inlight Wealth Management, LLC 84 0.00 3 0.00
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
2025-07-28 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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,207 0.00 322 -12.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,800 1,211
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11,800 0.00 483 -28.87
2025-07-31 13F Quest Partners LLC 3,584 153.47 146 154.39
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 6,410 -3.20 261 -4.06
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
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,241 0.00 1,026 -0.68
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59,566 471.49 2,766 549.30
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298 -39.91 44 -57.28
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12,900 0.00 438 -28.78
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,135 331
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-12 13F YANKCOM Partnership 4 0
2025-08-08 13F Ontario Teachers Pension Plan Board 41,648 1,693
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,400 789
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
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4,700 -6.93 160 -33.75
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,780 -4.33 332 -31.83
2025-07-09 13F Heritage Wealth Architects, Inc. 16,915 -1.48 688 -2.14
2025-07-18 13F Trust Co Of Vermont 50 0.00 2 0.00
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
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,478 -1.26 288 -29.83
2025-06-26 NP DFVEX - U.s. Vector Equity 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 23,367 0.00 794 -28.82
2025-05-01 13F Key FInancial Inc 0 -100.00 0
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
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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
2025-08-06 13F Eukles Asset Management 38 -24.00 2 -50.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7,559 309
2025-08-14 13F Canada Pension Plan Investment Board 1,800 73
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 19 -66.67 1 -100.00
2025-07-09 13F Bank of New Hampshire 55 -43.30 2 -33.33
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
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3,141 0.00 123 -12.77
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
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
2025-07-24 13F Us Bancorp \de\ 8,730 -20.79 355 -21.51
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
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0 -100.00
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
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
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
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-30 13F Probity Advisors, Inc. 9,190 374
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
2025-08-14 13F Group One Trading, L.p. 131,752 4,026.28 5,356 4,019.23
2025-07-11 13F Lantz Financial LLC 6,638 -55.50 270 -55.90
2025-07-01 13F Confluence Investment Management Llc 824,806 -10.63 33,528 -11.26
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
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 69,300 -8.21 2,817 -8.83
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100.00 0
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
2025-08-13 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
2025-08-18 13F Wolverine Trading, Llc 11,647 -36.63 477 -37.37
2025-08-18 13F Wolverine Trading, Llc Call 64,900 96.67 2,657 94.65
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,590 0.00 188 -29.17
2025-07-24 13F Ronald Blue Trust, Inc. 28 86.67 1
2025-07-10 13F Atticus Wealth Management, Llc 70 -12.50 3 -33.33
2025-08-18 13F Wolverine Trading, Llc Put 61,400 -28.52 2,514 -29.29
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,368 0.00 96 0.00
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
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,306 0.00 825 -28.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 966 0.00 39 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,685 0.00 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 184,719 -64.02 7,509 -64.27
2025-07-14 13F GAMMA Investing LLC 10,220 67.65 415 66.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,038 -54.59 42 -54.84
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,352 -71.61 55 -72.16
2025-08-05 13F State Of Michigan Retirement System 12,679 2.42 515 1.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,349 0.00 665 -0.75
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
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
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 56 0.00 3 -33.33
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
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
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
2025-08-12 13F Wood Tarver Financial Group, LLC 60 0.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 3,063 15.76 125 14.81
2025-07-30 13F Cullen/frost Bankers, Inc. 500 0.00 20 0.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,641 31.48 339 14.58
2025-08-11 13F Nomura Asset Management Co Ltd 1,430 0.00 58 0.00
2025-07-28 13F Bayforest Capital Ltd 31,687 305.78 1,288 303.76
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-04-09 13F Selway Asset Management 27,744 -0.89 1,136 -29.63
2025-08-13 13F Quantbot Technologies LP 47,736 24.14 1,940 23.25
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
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
2025-05-14 13F Tiemann Investment Advisors, Llc 0 -100.00 0 -100.00
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -3
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,952 -3.33 5,197 -31.31
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3,366 0.00 114 -28.75
2025-07-30 13F Financial Perspectives, Inc 9 0.00 0
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
2025-08-08 13F Hartland & Co., LLC 62 3
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 16,113 660
2025-08-13 13F GeoWealth Management, LLC 1,881 76
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,565 -3.17 33,925 -3.85
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 298 0.00 12 -15.38
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 249 47.34 10 11.11
2025-07-17 13F Sound Income Strategies, LLC 31 -27.91 1 0.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18,709 21.24 761 20.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1,836 0.00 75 -1.33
2025-07-21 13F HighMark Wealth Management LLC 310 138.46 13 140.00
2025-08-14 13F Mork Capital Management, LLC 15,000 0.00 610 -0.81
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,950 -4.38 162 -32.35
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 12,437 0.00 506 -0.79
2025-08-14 13F Toronto Dominion Bank 380 -97.66 15 -97.74
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38,810 -0.03 1,578 -0.76
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
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 296 -34.80 12 -45.00
2025-07-16 13F Signaturefd, Llc 4,931 17.13 200 16.28
2025-08-11 13F Principal Securities, Inc. 487 -69.41 20 -79.12
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,002 -35.19 81 -35.71
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
2025-05-13 13F Nuance Investments, Llc 0 -100.00 0
2025-08-13 13F Alerus Financial Na 127 5
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,267 4.49 580 3.76
2025-08-12 13F Dimensional Fund Advisors Lp 1,337,177 -1.05 54,358 -1.75
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 66,339 -70.56 2,253 -79.05
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,464 -0.77 588 -1.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,218 1.07 1,025 0.39
2025-07-07 13F First Community Trust Na 72 0.00 3 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,264 417
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 32 -82.80 1 -85.71
2025-08-08 13F MTM Investment Management, LLC 102 4
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,706 151
2025-08-14 13F Select Equity Group, L.P. 520,325 -67.89 21,151 -68.12
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
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-19 13F Marex Group plc 5,780 235
2025-08-14 13F Select Equity Group, L.P. Call 76,600 3,114
2025-08-13 13F Kiltearn Partners LLP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,810 -38.00 480 -38.38
2025-08-14 13F Millennium Management Llc 156,494 -74.12 6,361 -74.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,400 -3.81 341 -4.48
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,870 0.00 233 -28.75
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
2025-08-14 13F Ancora Advisors, LLC 3,000 -50.00 122 -50.61
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 2,339 22.52 96 23.08
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
2025-08-08 13F KBC Group NV 1,771 -30.85 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,664 2,507
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 98,294 54.64 3,996 53.54
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 54 -77.31 2 -80.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,603 95.02 390 94.03
2025-07-25 13F Stephens Consulting, LLC 910 0.00 37 -2.70
2025-08-12 13F Charles Schwab Investment Management Inc 749,866 29.41 30,482 28.50
2025-08-14 13F Janus Henderson Group Plc 25,395 0.00 1,032 -1.81
2025-03-31 NP DAACX - Diversified Equity Fund 330 0.00 16 -34.78
2025-08-14 13F Goldman Sachs Group Inc 353,735 -35.01 14,379 -35.47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,630 0.00 1,083 -0.73
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 21 -38.24 1 -100.00
2025-08-12 13F Swiss National Bank 101,400 -1.27 4,122 -1.97
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
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 16,754 -7.70 681 -8.34
2025-08-14 13F Smartleaf Asset Management LLC 39 -56.18 2 -66.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,446 709
2025-07-22 13F IMC-Chicago, LLC Put 42,800 10.03 1,740 9.23
2025-07-22 13F IMC-Chicago, LLC Call 64,800 38.76 2,634 37.83
2025-08-12 13F SRS Capital Advisors, Inc. 332 -23.50 26 52.94
2025-07-07 13F Bangor Savings Bank 171 -2.29 7 -14.29
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 321,157 -6.18 13,055 -6.84
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
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,118 -27.90 310 -48.76
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,013 0.00 41 0.00
2025-07-31 13F City State Bank 62 0.00 3 0.00
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0 -100.00
2025-08-11 13F Heritage Wealth Advisors 4 0
2025-08-04 13F Creative Financial Designs Inc /adv 63 -7.35 3 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 12,438 1.20 1
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 950 0.00 32 -28.89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-13 13F River Road Asset Management, LLC 0 -100.00 0
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
2025-04-25 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
2025-06-26 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
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21,592 0.00 878 -0.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,752 315
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 0.00 24 -30.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 951 4.74 39 2.70
2025-07-29 13F Private Trust Co Na 194 61.67 8 75.00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 65,257 160.21 2,216 85.28
2025-05-19 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 563,570 -1.10 23,073 -29.73
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,830 0.00 1,692 -28.79
2025-08-08 13F Geode Capital Management, Llc 1,311,659 44.54 53,326 43.49
2025-07-30 13F Securian Asset Management, Inc 3,963 0.00 161 -0.62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,253 -0.00 -335 -0.59
2025-08-01 13F Peregrine Capital Management Llc 125 0.00 5 0.00
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-08 13F Goldstone Financial Group, LLC 9,254 430
2025-08-13 13F Thomist Capital Management, LP 7,500 307
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 76 -72.66 3 -72.73
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
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 728 -9.11 29 -20.00
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 JAEYX - Mid Cap Index Trust NAV 20,661 -1.47 840 -2.21
2025-07-29 13F Mutual Of America Capital Management Llc 26,271 -2.63 1,068 -3.35
2025-08-06 13F Commonwealth Equity Services, Llc 28,798 12.96 1 0.00
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 312 0.00 13 0.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,066 -1.28 9,768 -13.81
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
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,606 0.00 106 -0.94
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25,876 -1.34 879 -29.82
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13,700 -64.61 561 -74.89
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 966 15.97 40 -17.02
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 110 -14.73 4 -20.00
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
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
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 180 0.00 7 0.00
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 0.00 12 -31.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,182 0.00 170 -1.17
2025-07-14 13F Counterpoint Mutual Funds LLC 7,751 315
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,370 -6.11 2,661 -33.16
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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
2025-07-29 13F Angeles Wealth Management, Llc 23,650 -48.23 961 -48.61
2025-08-13 13F Guggenheim Capital Llc 30,552 10.56 1,242 9.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 417 0.00 17 -5.88
2025-08-12 13F Landscape Capital Management, L.l.c. 70,742 -11.48 2,876 -12.11
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 21,583 0.00 846 -12.69
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
2025-08-14 13F Dark Forest Capital Management Lp 26,955 -67.87 1,096 -68.11
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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,931 0.00 76 -12.79
2025-07-23 NP CFSLX - Column Small Cap Fund 3,778 0.00 148 -12.43
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,129 -30.24 72 -50.34
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
2025-08-26 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
2025-07-09 13F Goelzer Investment Management, Inc. 0 -100.00 0
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 11
2025-03-28 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 39,325 0.00 1,876 -31.79
2025-08-14 13F Jane Street Group, Llc 8,077 -87.21 328 -87.32
2025-08-14 13F Bank Of America Corp /de/ 339,332 58.97 13,794 57.83
2025-07-30 13F Paralel Advisors LLC 65,257 160.21 2,653 158.48
2025-07-17 13F Camelot Portfolios, LLC 25,554 -3.14 1,039 -3.89
2025-08-14 13F Jane Street Group, Llc Put 81,100 96.84 3,297 95.49
2025-07-30 13F DekaBank Deutsche Girozentrale 2,594 -10.30 0
2025-08-14 13F Jane Street Group, Llc Call 34,600 79.27 1,406 77.97
2025-05-28 NP QCSTRX - Stock Account Class R1 22,095 -30.43 905 -50.57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,347 0.00 131 -12.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,735 3.77 59 -26.58
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 5,252 214
2025-08-14 13F Wells Fargo & Company/mn 216,427 -7.57 8,798 -8.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,600 0.00 106 -0.94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,405,834 0.00 97,797 -0.71
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 33 0.00 1 0.00
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
2025-07-29 NP GIMFX - GMO Implementation Fund 4,575 0.00 179 -12.68
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
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Quarry LP 2,068 -2.73 84 -3.45
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,209 0.00 334 -0.89
2025-08-04 13F IFG Advisory, LLC 43,973 25.67 1,787 24.79
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-15 13F Kentucky Trust Co 100 4
2025-08-08 13F/A Sterling Capital Management LLC 1,466 -49.11 60 -49.57
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 793 -34.68 32 -34.69
2025-08-14 13F Gotham Asset Management, LLC 775,119 229.93 31,509 227.59
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,771 -0.91 16,860 -1.61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 57,400 17.86 2,251 2.93
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 72,756 2.58 2,853 -10.45
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13,873 -8.66 568 -35.20
2025-08-06 13F SOUTH STATE Corp 60 -25.93 2 -33.33
2025-05-15 13F Hawk Ridge Capital Management Lp 0 -100.00 0
2025-08-08 13F Creative Planning 91,002 -14.28 3,699 -14.89
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 Xponance, Inc. 7,515 23.89 305 22.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 42,558 43.19 1,733 42.08
2025-08-12 13F Ensign Peak Advisors, Inc 16,937 0.00 688 -0.72
2025-05-05 13F Lindbrook Capital, Llc 2,267 337.64 93 217.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,092 309
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -8,622 -353
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,424 -24.36 184 -46.20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,334 15.60 92 1.11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 128,324 -12.22 5,216 -12.83
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 730 0.00 30 0.00
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -7,198 -295
2025-04-17 13F Jlb & Associates Inc 0 -100.00 0
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
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 367 -9.61 14 -22.22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 80,600 -25.02 3,276 -25.56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,100 -1.50 533 -2.21
2025-08-15 13F Great West Life Assurance Co /can/ 40,083 -0.84 2 0.00
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1,031 0.00 42 -28.81
2025-07-15 13F Ballentine Partners, LLC 6,565 -41.31 267 -41.79
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 28,607 -60.51 1,163 -60.82
2025-08-14 13F Ilex Capital Partners (UK) LLP 13,687 -66.40 556 -66.65
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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,109 123.67 106 8.25
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 425 0.00 17 0.00
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
2025-08-14 13F Glen Eagle Advisors, LLC 14 0.00 1
2025-04-24 13F Hunter Perkins Capital Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
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
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
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
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,796 -16.58 73 -17.05
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14,650 0.00 498 -28.80
2025-06-26 NP USMIX - Extended Market Index Fund 6,284 -2.33 213 -30.39
2025-08-12 13F Inceptionr Llc 14,489 589
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 130,611 4.80 4,436 -25.39
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 293 221.98 13 300.00
2025-07-29 13F Activest Wealth Management 18 1
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
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
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
2025-08-14 13F Stifel Financial Corp 34,435 -0.61 1,400 -1.34
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26,132 -2.12 1,062 -2.75
2025-05-02 13F Mechanics Financial Corp 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 10,538 55.86 428 55.07
2025-08-18 13F Geneos Wealth Management Inc. 296 -20.22 12 -20.00
2025-08-04 13F Retirement Systems of Alabama 64,564 1.19 2,625 0.46
2025-07-18 13F Truist Financial Corp 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 29 0.00 1 0.00
2025-08-12 13F Accordant Advisory Group Inc 1 0
2025-08-29 13F Total Investment Management Inc 21 1
2025-08-13 13F M&t Bank Corp 5,702 -27.27 231 -27.81
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 79,367 234.64 2,695 138.28
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,471 -0.00 -182 -1.09
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
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,963 0.00 161 -0.62
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
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,823 -0.00 -237 -0.84
2025-08-13 13F Russell Investments Group, Ltd. 119,195 -7.98 4,846 -8.63
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
2025-08-08 13F SG Americas Securities, LLC 6,045 -48.88 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Union Heritage Capital, LLC 10,731 0.00 436 -0.68
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 32,441 0.00 1,102 -28.83
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,848 -0.60 11,289 -13.21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0.00 0
2025-08-14 13F Cibc World Markets Corp 6,573 267
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 8,347 17.76 470 16.92
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,103 -10.47 695 -11.13
2025-07-31 13F ARGA Investment Management, LP 39,203 0.00 1,594 -0.69
2025-08-12 13F Jpmorgan Chase & Co Put 45,000 -0.22 1,829 -0.92
2025-08-14 13F Royal Bank Of Canada 47,876 -31.59 1,946 -32.10
2025-08-14 13F Royal Bank Of Canada Put 900 0.00 37 0.00
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
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,300 0.00 51 -13.79
2025-08-05 13F Bank Of Montreal /can/ 16,829 -89.52 684 -89.60
2025-08-06 13F S&t Bank/pa 58,702 33.03 2,386 32.12
2025-08-13 13F Walleye Trading LLC Call 169,900 -23.50 6,906 -24.04
2025-08-13 13F Walleye Trading LLC Put 22,000 9.45 894 8.76
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 23,920 1.12 812 -28.01
2025-08-13 13F Summit Financial, LLC 8,270 37.81 336 37.14
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 15 -95.90 1 -100.00
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
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 403 0.00 16 -30.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,236 1,188
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,768 0.00 69 -12.66
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 347,097 14,109
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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,157 0.00 616 -0.65
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 4,464 -8.95 213 -38.01
2025-08-15 13F CI Private Wealth, LLC 8,963 27.06 365 26.74
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,551 -9.54 257 -21.23
2025-06-26 NP DFSCX - U.s. Micro 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 84,562 0.00 2,872 -28.81
2025-07-24 13F Robertson Stephens Wealth Management, LLC 12,007 -0.26 488 -0.81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,940 553.20 66 364.29
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,038 -0.43 452 -29.31
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
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 Put 205,300 -11.36 8,345 -11.98
2025-08-19 13F Asset Dedication, LLC 149 0.00 6 0.00
2025-05-15 13F Hancock Whitney Corp 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 -75.00 0
2025-08-14 13F Peak6 Llc 8,866 -55.82 360 -56.15
2025-08-14 13F Citadel Advisors Llc Call 175,800 44.22 7,146 43.21
2025-08-14 13F Peak6 Llc Call 18,900 -31.77 768 -32.28
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 166,492 302.86 6,768 96.72
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 904 -24.16 31 -46.43
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
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
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 8,762 0.00 298 -28.78
2025-07-14 13F Ridgewood Investments LLC 8,701 -0.19 354 16.89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,951 242
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,134 -3.00 169 -31.02
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
2025-08-13 13F Jump Financial, LLC 233,521 -21.83 9,493 -22.39
2025-08-12 13F Advisors Asset Management, Inc. 31,735 1,290
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
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
2025-08-14 13F RBF Capital, LLC 6,000 0.00 244 -0.82
2025-07-28 13F Harbour Investments, Inc. 499 0.40 20 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,438 1.20 506 0.40
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
2025-08-11 13F EntryPoint Capital, LLC 7,760 315
2025-08-18 13F Front Row Advisors LLC 424 0.00 17 0.00
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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 347 -3.07 14 -30.00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
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
2025-08-15 13F State of Tennessee, Treasury Department 18,479 0.00 751 -0.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54,242 4.99 2,205 4.21
2025-08-06 13F SNS Financial Group, LLC 8,660 -2.26 352 -2.76
2025-08-13 13F Systematic Financial Management Lp 192,350 -4.63 7,819 -5.30
2025-08-14 13F Tudor Investment Corp Et Al Call 23,200 -64.31 943 -64.56
2025-08-14 13F Tudor Investment Corp Et Al Put 17,300 -81.85 703 -81.98
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 696 50.65 28 7.69
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-24 13F Eastern Bank 2,600 0.00 106 -0.94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,590 0.00 1,007 -28.95
2025-08-11 13F Citigroup Inc 109,543 146.50 4,453 144.75
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31,251 0.00 1,279 -28.94
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
2025-08-12 13F Nuveen, LLC 129,004 -2.51 5,244 48.47
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,884 -7.17 845 -33.88
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,276 0.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 47,648 0.00 1,937 -0.72
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,349 -2.69 1,488 -30.86
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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
2025-08-27 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
2025-08-11 13F Alps Advisors Inc 72,756 -0.71 2,958 -1.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16,281 -1.43 662 -2.22
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
2025-07-17 13F Global Trust Asset Management, LLC 853 -22.88 35 -24.44
2025-08-07 13F Parkside Financial Bank & Trust 693 371.43 28 366.67
2025-08-14 13F Colony Group, LLC 8,159 332
2025-06-26 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 1,099 0.00 37 -28.85
2025-07-30 13F New Mexico Educational Retirement Board 11,100 0.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 34 240.00 1
2025-05-14 13F Southernsun Asset Management, Llc 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 95 4
2025-08-14 13F Ieq Capital, Llc 82,735 551.51 3,363 547.98
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,049 -4.29 1,360 -31.83
2025-08-11 13F Covestor Ltd 206 0.98 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,590 0.00 2,612 -12.70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,217 0.00 75 -28.57
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
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
Other Listings
GB:0KJQ US$ 58.52
DE:PL6 € 48.80
US:PII US$ 59.16
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