MX:GNRC / Generac Holdings Inc. - Institutionelt ejerskab - Købere

Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Generac Holdings Inc., omfatter PIODX - Victory Pioneer Fund Class A, Cartenna Capital, LP, Paradice Investment Management LLC, Goodlander Investment Management, LLC, Kirr Marbach & Co Llc /in/, Horizon Funds - Centre American Select Equity Fund Investor Class, Freestone Grove Partners LP, Harbor Capital Advisors, Inc., JAHBX - Small Cap Value Trust NAV, SMOT - VanEck Morningstar SMID Moat ETF, SJGIX - Steward Large Cap Growth Fund Institutional Class, Keeler THomas Management LLC, KMVAX - Kirr, Marbach Partners Value Fund, Glenmede Investment Management, LP, Clifford Swan Investment Counsel Llc, Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I, Guild Investment Management, Inc., Interval Partners, LP, PPNMX - SmallCap Growth Fund I R-3, og MAVF - Matrix Advisors Value ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Group One Trading, L.p. Put 2.900 16,00 415 31,33
2025-08-14 13F Howard Hughes Medical Institute 12 2
2025-08-13 13F First Trust Advisors Lp 101.298 27,60 14.507 44,28
2025-08-14 13F Group One Trading, L.p. Call 180.700 851,05 25.878 975,56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10.501 2,18 1.201 -21,71
2025-08-14 13F Group One Trading, L.p. 295 42
2025-07-01 13F Harbor Investment Advisory, Llc 4.790 77,14 686 100,29
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 1.889 24,69 216 -4,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 4,49 29 -19,44
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 3.682 527
2025-08-14 13F Summit Partners Public Asset Management, Llc 280.000 40.099
2025-08-14 13F Southernsun Asset Management, Llc 61.094 20,75 8.749 36,53
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 130.000 18.617
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 96.963 18,60 11.842 6,39
2025-07-17 13F Ausbil Investment Management Ltd 3.961 567
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 360 3,15 44 -8,51
2025-08-12 13F Boreal Capital Management LLC 20 3
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 192.725 3,78 22.044 -20,51
2025-07-17 13F Oak Family Advisors, Llc 47.804 2,95 6.846 16,43
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 124 1.277,78 14 1.300,00
2025-08-12 13F Global Retirement Partners, LLC 1.129 11,23 162 2,55
2025-08-14 13F Peak6 Llc Call 27.400 92,96 3.924 118,19
2025-07-31 13F Azzad Asset Management Inc /adv 15.810 0,12 2.264 13,26
2025-08-15 13F Morgan Stanley 1.022.390 37,13 146.417 55,06
2025-07-09 13F Radnor Capital Management, LLC 7.049 1,44 1
2025-08-14 13F State Street Corp 2.189.927 2,13 313.619 15,48
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17.076 17,47 2.445 32,81
2025-08-14 13F Colony Group, LLC 7.530 1.078
2025-08-14 13F Gallo Partners, LP 1.569 225
2025-07-30 13F Cullen/frost Bankers, Inc. 96 14
2025-08-11 13F Private Advisor Group, LLC 7.183 3,59 1.029 17,08
2025-07-25 13F Mitchell Sinkler & Starr/pa 3.408 12,92 488 27,75
2025-08-14 13F Peak6 Llc 23.094 83,75 3.307 107,86
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 163 21
2025-08-14 13F Limestone Investment Advisors LP Put 2.900 415
2025-08-14 13F Limestone Investment Advisors LP Call 1.400 200
2025-08-14 13F Limestone Investment Advisors LP 70 10
2025-07-10 13F Tompkins Financial Corp 125 400,00 18 466,67
2025-08-12 13F Clear Street Markets Llc 42 6
2025-08-14 13F Lighthouse Investment Partners, LLC 7.904 163,47 1.132 198,42
2025-08-11 13F TD Waterhouse Canada Inc. 19.780 8,51 2.900 25,82
2025-07-23 13F True Vision MN LLC 3.222 3,53 461 17,01
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 15.018 1,11 2.151 14,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -2
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 59.253 13,53 7.237 1,84
2025-08-14 13F Merewether Investment Management, LP 265.899 38.079
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 13.389 3,63 1.531 -20,63
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 2.450 3,07 280 -20,90
2025-08-13 13F Thematics Asset Management 66.532 0,06 9.528 13,16
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4.416 441,18 539 57,14
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 400.104 36,53 45.764 4,57
2025-07-30 13F Forum Financial Management, LP 1.650 236
2025-08-14 13F Price T Rowe Associates Inc /md/ 83.933 0,31 12 20,00
2025-07-09 13F Bruce G. Allen Investments, LLC 16 2
2025-08-11 13F Nomura Asset Management Co Ltd 1.544 16,35 221 31,55
2025-08-12 13F Diamond Hill Capital Management Inc 57.438 8.226
2025-08-14 13F/A Barclays Plc 128.184 36,80 18 63,64
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 2.271 26,94 277 13,99
2025-08-11 13F Martingale Asset Management L P 9.176 11,70 1.314 330,82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 191 0,53 27 12,50
2025-08-14 13F Erste Asset Management GmbH 750 107
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 38.029 5.679
2025-07-29 13F Nordea Investment Management Ab 48.474 0,32 6.926 14,57
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 15.079 0,40 2.159 13,51
2025-08-08 13F/A Sterling Capital Management LLC 3.886 123,59 557 152,73
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.198 2,30 3.465 15,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13.793 427,66 1.975 496,68
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 82.520 120,54 11.818 149,41
2025-08-14 13F Physicians Financial Services, Inc. 1.500 0
2025-08-07 13F Rathbone Brothers plc 26.347 4,01 3.773 17,61
2025-08-13 13F Baird Financial Group, Inc. 63.253 18,07 9.058 33,50
2025-08-15 13F JCP Investment Management, LLC 133.787 105,83 19.160 132,74
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.592 0,54 21.226 -17,88
2025-07-11 13F Farther Finance Advisors, LLC 12.557 1.039,47 1.798 1.193,53
2025-08-12 13F Retirement Planning Co of New England, Inc. 4.043 4,77 579 18,44
2025-08-18 13F Rexford Capital Inc 1.395 200
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.638 86,82 12.264 111,27
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.660 9,25 1.240 23,63
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 23.203 2,75 2.834 -7,84
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 60.496 62,75 6.920 24,67
2025-08-12 13F Integrated Advisors Network LLC 3.080 7,39 441 21,49
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21.103 1,09 3.022 14,34
2025-08-13 13F Guggenheim Capital Llc 4.156 1,02 595 14,20
2025-08-13 13F Invesco Ltd. 1.992.447 40,86 285.338 59,28
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 10.000 1.266
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 102 5,15 15 16,67
2025-08-07 13F Nwam Llc 1.144 207
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10.000 66,67 1.144 27,71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58.847 0,87 8.427 14,06
2025-08-29 NP STXM - Strive Mid-Cap ETF 287 5,90 41 20,59
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70.079 0,82 8.016 -22,78
2025-07-25 13F Cwm, Llc 8.440 138,22 1
2025-08-14 13F Ambassador Advisors, LLC 28.618 5,28 4.098 19,06
2025-08-05 13F Huntington National Bank 702 54,63 101 75,44
2025-08-13 13F Quadrant Capital Group Llc 2.237 4,44 320 18,08
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.566 4,07 1.943 17,63
2025-08-14 13F Rafferty Asset Management, LLC 7.916 35,22 1.134 52,90
2025-08-13 13F Victory Capital Management Inc 1.813.330 20.635,62 266.117 23.939,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 732 96,77 84 50,91
2025-08-14 13F Mangrove Partners 5.509 789
2025-08-13 13F Walleye Capital LLC Put 21.100 2.537,50 3.022 2.891,09
2025-08-14 13F Mariner, LLC 10.658 30,64 1.526 47,73
2025-08-12 13F Ci Investments Inc. 239 47,53 0
2025-08-14 13F Holocene Advisors, LP 356.623 346,63 51.072 405,05
2025-08-08 13F Creative Planning 30.755 3,62 4.404 17,19
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1.044 68,93 150 91,03
2025-08-13 13F Walleye Capital LLC 5.694 455,51 815 531,78
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 49.665 4,19 7.113 17,81
2025-08-04 13F Emerald Advisers, Llc 2.120 1,92 304 15,21
2025-08-13 13F Walleye Capital LLC Call 6.600 112,90 945 141,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.665 811
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.336 19,77 907 35,58
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.288 262
2025-08-12 13F Mufg Securities Americas Inc. 1.309 24,08 187 40,60
2025-08-14 13F UBS Group AG 1.098.006 34,20 157.245 51,75
2025-08-13 13F Cheviot Value Management, LLC 100 20
2025-08-11 13F Regal Investment Advisors LLC 21.627 4,60 3.097 18,30
2025-07-31 13F Darden Wealth Group Inc 1.830 262
2025-08-14 13F Woodline Partners LP 6.383 26,75 914 43,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 970 4,86 111 -20,29
2025-08-12 13F Jefferies Financial Group Inc. Call 5.900 845
2025-08-14 13F Bank Of America Corp /de/ 591.789 37,15 84.750 55,09
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 181 27,46 21 -4,76
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 704.307 100.864
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3.901 4,42 559 17,97
2025-08-07 13F Illinois Municipal Retirement Fund 11.253 1.612
2025-08-14 13F TCG Advisory Services, LLC 41.613 2,08 5.959 15,44
2025-08-15 13F Manhattan West Asset Management, LLC 4.409 9,68 631 23,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.736 2.601
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 11.991 6,83 1.717 20,83
2025-07-23 13F Laurus Investment Counsel Inc. 36.950 73,07 5.292 95,75
2025-08-07 13F Los Angeles Capital Management Llc 16.844 2.412
2025-08-14 13F IPG Investment Advisors LLC 69.283 176,73 9.922 213,00
2025-08-14 13F Manufacturers Life Insurance Company, The 352.607 20,32 50.497 36,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 122 335,71 17 466,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.550 10,44 311 -0,96
2025-07-21 13F Creative Capital Management Investments LLC 227 740,74 33 966,67
2025-08-13 13F Employees Retirement System of Texas 484 0
2025-08-15 13F Captrust Financial Advisors 26.330 11,84 3.771 26,47
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 22,58 22 40,00
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 37.333 2,44 4.270 -21,54
2025-07-31 13F Brighton Jones Llc 1.531 219
2025-08-13 13F Natixis Advisors, L.p. 24.042 30,04 3 50,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 17.869 0,76 2.044 -22,85
2025-08-01 13F New York Life Investment Management Llc 7.924 0,74 1.135 13,86
2025-07-14 13F GAMMA Investing LLC 1.318 18,53 189 34,29
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13.481 260,94 2.013 28,54
2025-07-31 13F CVA Family Office, LLC 239 1,70 34 17,24
2025-07-31 13F Keeler THomas Management LLC 15.234 2.182
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2.672 46,49 338 19,86
2025-07-29 13F Koshinski Asset Management, Inc. 1.635 234
2025-06-30 NP TRFM - AAM Transformers ETF 1.242 37,24 142 5,19
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 66 78,38 9 125,00
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 10.036 1,01 1.148 -22,66
2025-08-26 NP Profunds - Profund Vp Industrials 250 17,37 36 34,62
2025-07-17 13F Independence Bank of Kentucky 15.167 6,24 2.172 20,13
2025-08-13 13F Federated Hermes, Inc. 749.347 63,49 107.314 84,87
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.842 0,93 211 -22,79
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 11.803 8,56 1.690 22,82
2025-07-18 13F Bartlett & Co. Wealth Management Llc 142 1,43 20 17,65
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1.694 1,93 243 15,24
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.097 11,08 11.757 25,61
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 1.374 2,84 157 -21,11
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 13.527 21,01 1.547 -7,31
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6.535 102,01 747 54,66
2025-07-29 NP SFYX - SoFi Next 500 ETF 316 22,96 39 11,76
2025-08-14 13F Perbak Capital Partners LLP 5.957 148,10 853 180,59
2025-08-14 13F Soros Capital Management Llc 2.703 387
2025-07-30 13F FNY Investment Advisers, LLC 401 0
2025-07-11 13F Annex Advisory Services, LLC 178.133 15,89 25.510 31,04
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 54.158 84,47 7.756 108,58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.360 2,54 624 15,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.330 7,34 190 21,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 26.000 25,45 3.639 38,64
2025-08-14 13F Orbis Allan Gray Ltd 307.374 50,16 44.019 69,80
2025-08-04 13F AdvisorShares Investments LLC 307 44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21.765 139,65 3.117 170,96
2025-07-22 13F UniSuper Management Pty Ltd 12.881 5,46 1.845 19,28
2025-08-14 13F Royal Bank Of Canada 595.537 14,21 85.288 29,15
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45.588 0,59 5.214 -22,95
2025-08-07 13F Meridian Financial Partners LLC 9.960 2,65 1 0,00
2025-08-12 13F Manchester Capital Management LLC 21 5,00 3 50,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 13.590 39,30 1.946 57,57
2025-08-14 13F Van Den Berg Management I, Inc 22.684 285,59 3.249 335,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 141 9,30 20 25,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 2
2025-08-12 13F Calton & Associates, Inc. 1.786 256
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 988 0,92 113 -22,60
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F LRT Capital Management, LLC 21.863 26,30 3.131 42,84
2025-04-28 13F Pinnacle Financial Partners Inc 53.052 3,88 6.729 -15,04
2025-07-16 13F Kirr Marbach & Co Llc /in/ 52.884 7.574
2025-08-14 13F Winton Capital Group Ltd 11.582 1.659
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31.714 21,80 4.542 37,73
2025-08-29 13F Centaurus Financial, Inc. 762 0
2025-08-13 13F Diametric Capital, LP 2.187 313
2025-07-21 13F Ameritas Advisory Services, LLC 751 108
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 405 46
2025-07-31 13F Resonant Capital Advisors, LLC 2.836 11,79 406 26,48
2025-08-14 13F Van Eck Associates Corp 61.789 9
2025-07-15 13F Eaton Financial Holdings Company, LLC 1.934 277
2025-07-22 13F Grimes & Company, Inc. 50.219 1,52 7.192 14,78
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 19.784 34,91 2.506 10,21
2025-07-28 13F Moran Wealth Management, LLC 26.758 9,57 3.832 23,93
2025-07-25 13F Sequoia Financial Advisors, LLC 3.860 99,28 553 125,31
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 8.152 1.167
2025-08-14 13F Harmony Asset Management Llc 12.380 6,49 1.773 20,38
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 667 0,30 96 13,10
2025-07-31 13F Leavell Investment Management, Inc. 2.800 43,00 401 61,94
2025-08-14 13F Beacon Investment Advisors Llc 26.226 0,27 3.735 12,74
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 36.882 5.282
2025-08-14 13F Lonestar Capital Management LLC 30.000 4.296
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9.240 45,93 1.323 65,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 127.301 8,86 18.231 23,10
2025-08-07 13F 1620 Investment Advisors, Inc. 727 50,52 104 70,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 255 177,17 3.652 213,39
2025-07-23 13F Klp Kapitalforvaltning As 12.400 6,90 1.776 20,83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 5.770 0,82 826 14,09
2025-08-11 13F Alps Advisors Inc 3.422 490
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2.800 55,56 401 76,21
2025-08-14 13F GWM Advisors LLC 2.676 9,72 383 24,35
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 16.681 913,43 2.389 814,94
2025-08-08 13F Skylands Capital, LLC 39.585 7,20 5.669 21,21
2025-08-14 13F Clarity Asset Management, Inc. 15 50,00 2 100,00
2025-08-15 13F Great West Life Assurance Co /can/ 26.648 31,46 4 50,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 172 81,05 25 100,00
2025-08-14 13F Toronto Dominion Bank 13.234 10,85 1.895 25,33
2025-08-12 13F Financial Advocates Investment Management 3.073 3,71 440 17,33
2025-08-14 13F Norinchukin Bank, The 2.752 4,16 394 17,96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 124.496 25,59 17.829 42,02
2025-08-08 13F denkapparat Operations GmbH 2.670 10,33 382 24,84
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.753 90,73 681 115,87
2025-07-15 13F Public Employees Retirement System Of Ohio 19.508 1,47 2.794 14,75
2025-05-15 13F Rakuten Investment Management, Inc. 3.804 64,82 483 35,29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.797 4,46 687 18,07
2025-07-15 13F GSB Wealth Management, LLC 2.520 361
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 479 69
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35.205 4,92 4.027 -19,64
2025-07-11 13F Marshall & Sullivan Inc /wa/ 53 8
2025-08-13 13F Arrowstreet Capital, Limited Partnership 914.905 3,83 131.024 17,41
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 555 7,35 79 21,54
2025-08-14 13F Boothbay Fund Management, Llc 27.637 3.958
2025-08-12 13F Steward Partners Investment Advisory, Llc 15.657 42,93 2.242 61,64
2025-08-14 13F Tudor Investment Corp Et Al Call 50.900 232,68 7.289 276,30
2025-08-14 13F Horizon Investments, LLC 48.204 5.544,50 6.903 6.291,67
2025-08-14 13F Tudor Investment Corp Et Al Put 39.300 32,32 5.628 49,64
2025-08-26 NP EWMCX - Evercore Equity Fund 66.600 13,65 9.538 28,51
2025-08-13 13F GeoWealth Management, LLC 45 6
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 163 2,52 23 15,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 976 140
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 181.383 44,32 20.747 10,54
2025-07-23 NP CFMCX - Column Mid Cap Fund 10.186 0,64 1.244 -9,66
2025-08-08 13F SBI Securities Co., Ltd. 32 3,23 5 33,33
2025-08-13 13F Cerity Partners LLC 50.550 1,64 7.239 14,94
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.133 68,60 162 90,59
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 157.804 2,71 19.273 -7,86
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2.291 280
2025-08-05 13F Geneva Capital Management Llc 21.334 3,63 3.055 17,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.144 7,27 450 21,29
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-07-07 13F Osprey Private Wealth LLC 1.350 206
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 32.187 4.610
2025-08-14 13F Fiduciary Trust Co 1.762 0,06 252 13,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 14.197 14,36 2.033 29,33
2025-08-14 13F Freestone Grove Partners LP 42.515 6.089
2025-08-13 13F EverSource Wealth Advisors, LLC 1.424 44,13 204 62,40
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3.032 434
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 80 3,90 10 -10,00
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 15.018 2.151
2025-08-14 13F Sunbelt Securities, Inc. 103 0,98 16 25,00
2025-08-26 NP IVE - iShares S&P 500 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 35.943 2,25 5.147 15,64
2025-08-04 13F Pinnacle Associates Ltd 1.831 262
2025-08-14 13F Brevan Howard Capital Management LP 27.242 3.901
2025-08-12 13F Public Sector Pension Investment Board 42.891 169,16 6.142 204,36
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 11.657 32,27 1.741 93,33
2025-06-26 NP EUSM - Eventide US Market ETF 603 35,81 69 3,03
2025-08-01 13F James Investment Research Inc 7.874 9,00 1.128 23,30
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300,00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.185 15,69 1.737 -11,43
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.688 719,42 230 854,17
2025-08-05 13F Simplex Trading, Llc Call 40.400 36,95 6 66,67
2025-07-21 13F Qrg Capital Management, Inc. 4.171 21,21 597 37,24
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 20 2
2025-08-14 13F/A Skopos Labs, Inc. 297 14,23 43 31,25
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-08-05 13F Simplex Trading, Llc Put 82.900 21,02 12 37,50
2025-08-11 13F Bell Investment Advisors, Inc 24 20,00 3 50,00
2025-07-17 13F Hanson & Doremus Investment Management 3.671 14,15 1
2025-07-31 13F Asset Management One Co., Ltd. 1.936 13,02 277 28,24
2025-07-28 13F Diversified Investment Strategies, LLC 3.761 539
2025-08-13 13F Hsbc Holdings Plc Put 2.100 301
2025-08-01 13F Envestnet Asset Management Inc 582.279 3,08 83.388 16,56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Transatlantique Private Wealth Llc 2.945 10,38 422 24,93
2025-08-27 NP VFINX - Vanguard 500 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 1.677.009 1,19 240.164 14,42
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4.360 63,30 651 47,29
2025-08-08 13F Larson Financial Group LLC 2.447 1,12 350 14,38
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 868 1,17 99 -22,66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8.092 10,68 1.159 24,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 970 139
2025-08-15 13F Equitable Holdings, Inc. 11.149 1.597
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 419 110,55 60 140,00
2025-08-07 13F Allworth Financial LP 2.738 4,11 392 31,10
2025-08-27 NP FORH - Formidable ETF 3.121 23,60 447 39,81
2025-08-04 13F Econ Financial Services Corp 5.453 781
2025-08-06 13F First Eagle Investment Management, LLC 7.679 52,60 1.100 72,53
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 64.535 0,60 9.242 13,76
2025-08-14 13F Two Sigma Securities, Llc 1.525 218
2025-08-14 13F/A Rockefeller Capital Management L.P. 14.861 23,41 2.128 39,54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.007 1.003
2025-07-30 13F Eqis Capital Management, Inc. 7.609 1.090
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 16.000 1.830
2025-08-12 13F LPL Financial LLC 105.205 14,23 15.066 29,17
2025-07-17 13F V-Square Quantitative Management LLC 1.787 16,27 256 31,44
2025-07-21 13F Cromwell Holdings LLC 69 4,55 10 12,50
2025-08-06 13F Adviser Investments LLC 1.659 238
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8.197 1,90 1.174 15,23
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 46.842 5,63 5.721 -5,25
2025-08-04 13F Atria Investments Llc 2.808 12,77 402 27,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.505 86,25 359 110,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.408 7,89 202 21,82
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2.973 -340
2025-08-13 13F Jones Financial Companies Lllp 5.710 13,20 813 26,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.846 0,44 440 -23,12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -10
2025-08-08 13F SG Americas Securities, LLC 7.006 247,69 1
2025-08-13 13F Level Four Advisory Services, Llc 1.775 254
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.030 3,73 29.076 17,29
2025-07-28 13F Td Asset Management Inc 10.874 2,98 1.557 16,45
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 146.136 2,02 16.715 -21,86
2025-08-14 13F J. Goldman & Co LP Call 51.000 7.304
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 54.997 1,13 6.291 -22,55
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 33.657 6,49 3.850 -18,44
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2.485 284
2025-08-14 13F J. Goldman & Co LP 153.615 21.999
2025-08-08 13F MTM Investment Management, LLC 50 7
2025-07-18 13F Union Bancaire Privee, UBP SA 5.892 515
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 678 24,18 97 40,58
2025-07-29 13F CapWealth Advisors, LLC 52.959 2,82 7.584 16,27
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 293 2,45 42 13,89
2025-07-18 13F Truist Financial Corp 18.751 13,50 2.685 28,35
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 19.071 6,32 2.181 -18,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.458 422
2025-07-07 13F Somerset Trust Co 2.282 0,71 327 13,99
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 13.337 10,05 1.525 -15,70
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 12.035 15,33 1.377 -11,68
2025-08-13 13F Congress Wealth Management LLC / DE / 75.656 70,78 10.835 93,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9.156 13,65 1.312 28,15
2025-08-15 13F Tower Research Capital LLC (TRC) 1.977 30,41 283 47,40
2025-07-18 13F Forza Wealth Management, LLC 1.941 14,78 278 29,44
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 66.772 185,47 9.562 222,82
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.400 35,52 344 53,13
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 34.189 0,14 4.176 -10,18
2025-08-15 13F/A Rakuten Securities, Inc. 6 100,00 1
2025-08-13 13F Kilter Group LLC 8 1
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.489 19,69 170 -8,11
2025-08-12 13F Bokf, Na 3.772 2,44 540 15,88
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 378 5,88 46 -4,17
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 822 27,84 100 14,94
2025-08-07 13F Zions Bancorporation, National Association /ut/ 405 419,23 58 544,44
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 24.156 61,73 2.950 45,11
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.934 0,68 6.149 13,83
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.454 183,22 1.354 220,62
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 947 17,49 108 -10,00
2025-08-08 13F IMA Wealth, Inc. 7.383 7,25 1.057 21,35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 93 11
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.544 11,72 189 0,00
2025-07-09 13F Pallas Capital Advisors LLC 2.117 303
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100.317 34,52 11.474 3,04
2025-08-08 13F Allianz Se 52 7
2025-08-14 13F Invenomic Capital Management LP 74.366 10.650
2025-08-08 13F Atlantic Trust, LLC 65 441,67 9 800,00
2025-08-12 13F Inscription Capital, LLC 1.611 231
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19.655 2.815
2025-07-25 13F Hemington Wealth Management 59 28,26 0
2025-08-12 13F OneAscent Financial Services LLC 2.470 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.721 12,52 426 -13,79
2025-08-11 13F Empirical Finance, LLC 1.848 0,82 265 13,79
2025-08-06 13F Resona Asset Management Co.,Ltd. 1.459 7,20 208 20,35
2025-07-08 13F Parallel Advisors, LLC 693 144,01 99 182,86
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.287 1,85 4.194 15,19
2025-08-26 NP QCEQRX - Equity Index Account Class R1 29.168 10,14 4.177 24,58
2025-08-13 13F Brown Advisory Inc 907.349 11,71 129.941 26,31
2025-07-25 13F M.e. Allison & Co., Inc. 1.790 256
2025-08-13 13F Norges Bank 371.051 53.138
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 17.766 2,22 2.032 -21,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.838 66,65 550 88,66
2025-08-14 13F Daiwa Securities Group Inc. 4.047 10,42 1
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 8.938 5,63 1.092 -5,30
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 46 6,98 7 20,00
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 3.601 2,16 456 -16,48
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 5.267 1,50 602 -22,22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 941 1,18 108 -22,46
2025-07-16 13F Formidable Asset Management, LLC 3.121 8,18 447 22,19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.490 6,29 2.075 20,22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.052 0,20 251 -10,07
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 110.162 0,48 13.454 -9,87
2025-08-06 13F Atlantic Union Bankshares Corp 9.217 1.320
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 15.908 7,28 1.943 -3,77
2025-08-14 13F Capstone Investment Advisors, Llc 1.917 275
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 68.007 10,26 7.779 -15,55
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 939 17,82 115 5,56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.096 7,82 256 -3,41
2025-08-04 13F Strs Ohio 8.501 8,58 1.217 22,81
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-14 13F Alliancebernstein L.p. 502.374 11,72 71.945 26,33
2025-08-14 13F EP Wealth Advisors, Inc. 4.516 62,33 647 83,52
2025-08-14 13F Verition Fund Management LLC Call 33.900 54,09 4.855 74,23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 906 7,99 111 -3,51
2025-07-22 13F Kercheville Advisors, LLC 1.750 251
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 2.995 5,12 343 -19,53
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.256 1,75 1.287 -22,05
2025-07-16 13F Signaturefd, Llc 664 17,94 95 33,80
2025-07-25 13F Yousif Capital Management, Llc 7.877 0,36 1.128 13,48
2025-07-30 13F DekaBank Deutsche Girozentrale 62 14,81 0
2025-07-24 13F Stiles Financial Services Inc 17.616 10,09 2.523 24,48
2025-08-14 13F Shapiro Capital Management Llc 183.860 26.331
2025-08-14 13F Aqr Capital Management Llc 154.253 111,73 22.091 143,34
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 145 21
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 1.891.759 0,41 270.919 13,54
2025-07-11 13F Global X Japan Co., Ltd. 74 11
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 63
2025-08-14 13F Interval Partners, LP 12.715 1.821
2025-08-14 13F Operose Advisors LLC 46 7
2025-08-11 13F HighTower Advisors, LLC 24.666 399,21 3.532 465,12
2025-08-14 13F Cartenna Capital, LP 196.500 28.141
2025-08-14 13F Qube Research & Technologies Ltd Call 35.400 1.982,35 5.070 2.257,67
2025-07-21 13F Abundance Wealth Counselors 5.552 4,34 1
2025-08-14 13F Qube Research & Technologies Ltd Put 32.300 1.918,75 4.626 2.189,60
2025-08-11 13F Covestor Ltd 856 43,62 0
2025-08-08 13F Oak Thistle LLC 2.700 387
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.339 129,70 496 75,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.475 35,69 397 3,93
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.501 11,52 183 0,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 4 100,00 0
2025-07-28 13F Twin Tree Management, LP Put 170.600 19,47 24.432 35,09
2025-07-28 NP VCGAX - Growth & Income Fund 1.895 626,05 231 260,94
2025-07-28 13F Twin Tree Management, LP 82.498 38,16 11.815 56,23
2025-08-07 13F S&co Inc 1.502 0
2025-08-13 13F Natixis 8.671 1.242
2025-08-11 13F Empowered Funds, LLC 12.487 1.788
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 4.422 1,80 540 -8,63
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 307 61,58 44 79,17
2025-07-30 13F Clifford Swan Investment Counsel Llc 14.010 2.006
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.533 1,93 290 -22,10
2025-08-14 13F Kovitz Investment Group Partners, LLC 54.934 35,64 7.867 53,38
2025-08-14 13F Comerica Bank 33.864 1,36 4.850 14,61
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751.969 0,91 91.838 -9,48
2025-08-14 13F Park Presidio Capital Llc 361.375 27,10 51.753 43,72
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 242.280 9,98 34.697 24,36
2025-07-29 13F John G Ullman & Associates Inc 58.301 20,45 8.349 36,22
2025-08-06 13F Metis Global Partners, LLC 1.450 208
2025-08-14 13F CIBC World Markets Inc. 28.837 30,72 4.130 47,83
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 37 5,71 5 0,00
2025-08-11 13F Citigroup Inc Put 70.000 10.025
2025-08-12 13F Dimensional Fund Advisors Lp 968.042 12,56 138.634 27,29
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1.929 276
2025-08-14 13F Barnett & Company, Inc. 22.695 4,01 3.250 17,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.068 153
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 36 2,86 5 25,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6.932 44,57 793 10,61
2025-08-18 13F Onefund, Llc 163 0
2025-08-12 13F Charles Schwab Investment Management Inc 586.290 1,45 83.963 14,71
2025-08-13 13F Burgundy Asset Management Ltd. 651.679 21,98 93.327 37,93
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 87 2,35 11 -9,09
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.313 17,87 527 5,62
2025-07-24 13F Ronald Blue Trust, Inc. 103 63,49 15 100,00
2025-08-04 13F Arkadios Wealth Advisors 7.397 24,61 1.059 41,01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17.287 -0,29 -2.476 12,76
2025-08-15 13F State of Tennessee, Treasury Department 75.277 19,92 10.780 35,60
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9.988 12,85 1.430 27,68
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.826 5,24 1.238 -19,40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88.413 27,27 10.113 -2,52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24.384 14,34 3.492 29,33
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 71.400 2,57 10.225 16,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.313 4,12 379 -20,42
2025-08-19 13F Cim, Llc 10.003 4,72 1.433 18,44
2025-07-08 13F Atwood & Palmer Inc 149.496 1,03 21.409 14,24
2025-08-14 13F Goodlander Investment Management, LLC 100.000 14.321
2025-08-14 13F Citadel Advisors Llc 725.674 120,93 103.924 149,82
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 47.263 6.769
2025-08-14 13F Citadel Advisors Llc Put 232.600 38,87 33.311 57,03
2025-08-12 13F Watchman Group, Inc. 26.642 0,88 3.815 14,08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18.316 28,54 -2.623 45,40
2025-07-15 13F Fifth Third Bancorp 2.913 11,01 417 25,60
2025-08-11 13F GW&K Investment Management, LLC 96 37,14 0
2025-07-25 13F Johnson Investment Counsel Inc 2.005 0,10 287 13,44
2025-08-14 13F Stifel Financial Corp 60.878 5,56 8.718 19,36
2025-08-14 13F Shay Capital LLC 11.000 1.575
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 18.182 0,82 2.604 13,97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 908 9,66 111 -1,79
2025-08-06 13F OneAscent Family Office, LLC 1.422 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 52 30,00 7 40,00
2025-08-05 13F Meridian Management Co 34.543 8,68 6.725 67,08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.356 231,36 337 274,44
2025-07-24 13F West Bancorporation Inc 1.458 209
2025-08-08 13F Condor Capital Management 10.514 1,30 1.506 14,54
2025-06-26 NP TLARX - Transamerica Large Core R 1.921 42,30 220 8,96
2025-07-09 13F Czech National Bank 14.442 5,49 2.068 19,33
2025-07-10 13F Wedmont Private Capital 1.575 238
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 994 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 5.760 46,34 825 65,46
2025-08-14 13F Quarry LP 240 224,32 34 277,78
2025-08-12 13F Country Trust Bank 100 14
2025-07-18 13F Robeco Institutional Asset Management B.V. 39.062 47,68 5.594 66,99
2025-07-29 NP PTL - Inspire 500 ETF 1.275 17,62 156 5,44
2025-07-31 13F Quest Partners LLC 2.821 11,50 404 25,94
2025-08-14 13F Ubs Asset Management Americas Inc 257.847 19,98 36.926 35,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 989 2,06 142 15,57
2025-08-12 13F CenterBook Partners LP 2.037 292
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-14 13F Coatue Management Llc 216.442 80,93 30.997 104,59
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 466 57
2025-07-10 13F Secure Asset Management, LLC 18.147 8,79 2.599 23,01
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3.061 15,38 374 3,32
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.592 6,35 182 -18,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 91 279,17 13 333,33
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 586 13,13 67 -12,99
2025-08-13 13F Bank Of Nova Scotia 3.548 74,43 508 97,67
2025-07-16 13F Congress Asset Management Co /ma 3.190 6,69 457 20,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.070 62,74 296 83,85
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.012 2,45 13.426 -16,32
2025-08-13 13F Avalon Global Asset Management LLC 45.000 6
2025-08-14 13F Graham Capital Management, L.P. 5.392 5,79 772 19,69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7.318 5,77 1.048 19,63
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3.900 160,00 446 100,00
2025-07-23 13F Gagnon Securities Llc 68.189 6,00 9.765 19,86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 666 8,82 95 23,38
2025-08-14 13F Prelude Capital Management, Llc 1.533 220
2025-08-11 13F Traub Capital Management LLC 1.300 186
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 14.295 1,56 1.635 -22,18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 780 122,22 89 71,15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 66.286 10,46 9.493 24,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9.686 64,76 1.387 86,42
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19.120 32,22 2.738 49,54
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6.867 870
2025-07-15 13F Fortitude Family Office, LLC 14 2
2025-07-15 13F Unified Investment Management 7.714 8,94 1.105 23,21
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-14 13F Hurley Capital, LLC 72 12,50 10 25,00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 261.431 67,50 29.902 28,30
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 27.313 1,35 3.124 -22,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -3
2025-08-29 NP MAVF - Matrix Advisors Value ETF 11.990 1.717
2025-07-11 13F Grove Bank & Trust 3 0
2025-07-24 13F Ulland Investment Advisors, LLC 761 30,98 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6.675 956
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 72.484 24,09 10.380 40,31
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.728 118,39 1.456 67,24
2025-08-19 13F Advisory Services Network, LLC 1.155 225
2025-08-08 13F Quinn Opportunity Partners LLC 28.000 64,71 4.010 86,21
2025-08-12 13F Willis Investment Counsel 129.989 22,29 18.616 38,28
2025-08-14 13F Vident Advisory, LLC 2.577 47,93 369 67,73
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 79 1,28 10 -16,67
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 19.007 9,44 2.722 23,74
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 4.605 659
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 1.210 9,70 148 -2,00
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 11.640 3,05 1.331 -21,06
2025-08-13 13F Capital Fund Management S.a. Call 32.800 27,13 4.697 43,77
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7.924 1,43 1.135 14,66
2025-08-13 13F Capital Fund Management S.a. Put 49.300 348,18 7.060 406,82
2025-07-21 13F Hilltop National Bank 686 19,10 98 10,11
2025-08-14 13F Caption Management, LLC Call 32.200 4.611
2025-07-30 13F Ethic Inc. 4.374 12,21 623 26,42
2025-05-15 13F Texas Permanent School Fund 5.966 682
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 91.698 6,91 11.199 -4,09
2025-08-22 13F Cim Investment Mangement Inc 19.525 99,62 2.912 135,22
2025-08-14 13F Ariel Investments, Llc 1.804.595 11,68 258.436 26,28
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 4.233 5,14 484 -19,47
2025-08-14 13F Benjamin Edwards Inc 8.934 2,80 1.279 16,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22.210 5,56 3.181 19,37
2025-08-05 13F Sigma Planning Corp 1.474 211
2025-08-14 13F Summit Trail Advisors, Llc 2.691 385
2025-08-14 13F Energy Income Partners, LLC 302.308 4,21 43.294 17,83
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 460 4,55 66 18,18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2.071 297
2025-07-09 13F Procyon Private Wealth Partners, LLC 12.969 1.857
2025-07-25 NP SCHX - Schwab U.S. Large-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 60.410 5,49 7.378 -5,39
2025-07-28 NP RWL - Invesco S&P 500 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 9.690 40,56 1.183 26,12
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.593 419,22 515 150,73
2025-08-12 13F Pacer Advisors, Inc. 11.420 214,17 1.635 255,43
2025-07-09 13F Fiduciary Alliance LLC 2.259 4,10 324 17,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.323 18,23 1.181 -9,44
2025-08-11 13F New Age Alpha Advisors, LLC 454 5,83 65 20,37
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 376 2,45 54 15,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 595 7,01 68 -18,07
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 85.304 8,58 10.418 -2,60
2025-08-14 13F Quantessence Capital LLC 1.433 205
2025-08-12 13F Argent Trust Co 3.199 1,01 458 14,21
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 1
2025-08-14 13F Mercer Global Advisors Inc /adv 4.712 57,38 675 77,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.235 79,33 -1.179 102,93
2025-08-14 13F Glenmede Investment Management, LP 14.899 2.134
2025-07-16 13F Legend Financial Advisors, Inc. 250 36
2025-08-14 13F Susquehanna International Group, Llp 37.754 10,27 5.407 24,68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24.576 9,86 3.520 24,21
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2.277 7,76 278 -3,14
2025-08-14 13F Susquehanna International Group, Llp Call 663.000 173,85 94.948 209,67
2025-08-14 13F Monetary Management Group Inc 1.300 8,33 186 23,18
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 195.792 2,40 28.039 15,79
2025-08-18 13F N.E.W. Advisory Services LLC 84 127,03 12 200,00
2025-08-18 13F Wolverine Trading, Llc 29.337 88,99 4.178 111,82
2025-08-18 13F Wolverine Trading, Llc Call 134.100 62,55 19.097 82,15
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 56.138 8,66 6.421 -16,76
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2.063 19,11 295 34,70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.769 2,65 683 15,99
2025-06-30 NP RSP - Invesco S&P 500 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 1.070.670 21,68 122.463 -6,80
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 380 0,26 46 -9,80
2025-07-29 NP EBI - Longview Advantage ETF 31 47,62 4 50,00
2025-07-22 13F Valeo Financial Advisors, LLC 1.518 217
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 35.318 30,49 4.040 -0,05
2025-08-27 13F/A Squarepoint Ops LLC Call 40.100 107,77 5.743 134,94
2025-08-12 13F Prudential Financial Inc 33.778 4,06 4.837 17,66
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 35.128 4,23 4.290 -6,50
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 523 24,23 75 39,62
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 13.831 1.981
2025-07-22 13F Kessler Investment Group, LLC 54.335 5,02 7.781 18,76
2025-08-15 13F Sender Co & Partners, Inc. 2.599 372
2025-07-16 13F Investment Partners Asset Management, Inc. 1.441 206
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -4
2025-08-07 13F Delta Financial Advisors Llc 6.048 0,70 866 13,95
2025-08-14 13F Gotham Asset Management, LLC 235.820 33,38 33.772 50,82
2025-07-22 13F IMC-Chicago, LLC Call 181.300 31,57 25.964 48,77
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 6.869 489,61 870 112,47
2025-08-13 13F California Public Employees Retirement System 104.246 8,55 14.929 22,75
2025-07-22 13F Merit Financial Group, LLC 3.077 441
2025-07-17 13F Chicago Capital, LLC 3.265 35,87 468 53,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48.559 160,09 7.399 212,94
2025-08-11 13F Rothschild Investment Llc 6.405 95,87 917 121,50
2025-08-14 13F Point72 Europe (London) LLP 36.611 5.243
2025-08-25 NP PWER - Macquarie Energy Transition ETF 1.682 0,42 241 13,21
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 8.003 7,65 915 -17,57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 155 17,42 20 -5,00
2025-07-22 13F IMC-Chicago, LLC 33.257 4.763
2025-07-22 13F IMC-Chicago, LLC Put 184.000 75,41 26.351 98,34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5.759 1,04 825 14,29
2025-08-12 13F Legal & General Group Plc 178.833 18,13 25.611 33,57
2025-08-13 13F Arizona State Retirement System 17.397 1,93 2.491 15,27
2025-07-16 13F Patton Fund Management, Inc. 1.950 279
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 524 469,57 75 581,82
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 11.837 1.695
2025-07-25 13F Apollon Wealth Management, LLC 1.403 201
2025-08-06 13F Moors & Cabot, Inc. 1.494 214
2025-08-14 13F Evercore Wealth Management, LLC 432.145 2,02 61.887 15,36
2025-07-09 13F Woodstock Corp 25.369 4,29 3.633 17,95
2025-05-05 13F Lindbrook Capital, Llc 443 176,88 56 133,33
2025-08-13 13F Apis Capital Advisors, LLC 67.000 28,85 9.595 45,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.948 98,92 360 79,10
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-17 13F Scott & Selber, Inc. 22.539 110,00 3 200,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 27 12,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10.448 61,18 1.496 82,44
2025-08-14 13F Ieq Capital, Llc 2.050 294
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 76,19 95 102,13
2025-08-07 13F Acadian Asset Management Llc 12.233 17,30 2 0,00
2025-07-30 13F Townsend & Associates, Inc 118.887 7,35 18.661 58,10
2025-07-17 13F Greenbush Financial Group, LLC 7.381 1,88 1.057 15,27
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3.406 488
2025-08-14 13F Decade Renewable Partners Lp 76.909 31,72 11.014 48,94
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10.853 18,50 1.554 34,08
2025-08-14 13F Jain Global LLC 6.800 224,43 974 267,17
2025-08-08 13F Hartland & Co., LLC 492 4,90 70 18,64
2025-08-18 13F/A Kestra Investment Management, LLC 7 1
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 200.291 15,92 22.909 -11,21
2025-07-23 13F Guild Investment Management, Inc. 13.380 1.916
2025-07-29 13F Applied Finance Capital Management, LLC 1.538 220
2025-08-07 13F First Dallas Securities Inc. 1.550 222
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 18.171 287,61 2.219 247,81
2025-07-09 13F Harbor Capital Advisors, Inc. 35.047 5
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 454 5,83 65 20,37
2025-08-07 13F ProShare Advisors LLC 12.269 7,93 1.757 22,10
2025-08-14 13F Hrt Financial Lp 1.400 0
2025-08-14 13F Millennium Management Llc 257.866 10,61 36.929 25,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -635 -44,88 -91 -37,93
2025-08-14 13F Millennium Management Llc Call 20.200 2.893
2025-08-05 13F X-Square Capital, LLC 20.279 34,49 3 100,00
2025-08-14 13F Coastal Bridge Advisors, LLC 1.722 247
2025-08-01 13F Mizuho Securities Usa Llc 4.080 584
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 676 77
2025-08-14 13F Cibc World Markets Corp 4.976 11,15 713 25,57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26.072 2,16 4 0,00
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 25.484 8,88 3.112 -2,32
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1.602 81,84 203 48,53
2025-08-12 13F Jpmorgan Chase & Co 361.189 0,54 51.728 13,69
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.096 7,30 867 -3,78
2025-07-15 13F Pine Haven Investment Counsel, Inc 2.861 2,69 410 16,19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 10
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.841 75,25 18.595 98,17
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 79 107,89 9 80,00
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 9.666 15,06 1.106 -11,88
2025-08-14 13F Sei Investments Co 62.787 17,97 8.992 33,41
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 249 9,69 28 -15,15
2025-07-29 13F Virginia Retirement Systems Et Al 16.414 28,09 2.351 44,88
2025-08-05 13F Wellington Shields & Co., LLC 7.556 4,68 1.082 18,38
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3.953 7,16 566 21,20
2025-07-29 NP Guggenheim Strategic Opportunities Fund 122 22,00 15 7,69
2025-07-28 NP SSO - ProShares Ultra S&P500 5.432 0,41 663 -9,92
2025-08-13 13F Colonial Trust Co / SC 1.334 0,15 191 13,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12.401 1.418
2025-08-15 13F Kestra Advisory Services, LLC 5.704 74,11 817 97,10
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 11.668 1,92 1.671 15,25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.050 425,00 150 383,87
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 27.422 3,08 3.927 16,56
2025-08-13 13F Paradice Investment Management LLC 142.338 20.384
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.304 87,90 187 113,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.797 77,22 257 100,78
Other Listings
GB:0ADP
US:GNRC 183,95 $
DE:G84 153,25 €
IT:1GNRC 163,55 €
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