MX:GNRC / Generac Holdings Inc. - Participation institutionnelle - Vendeurs

Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 751 -0,69 543 -23,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 323 -0,56 333 12,54
2025-08-11 13F Vanguard Group Inc 6 780 123 -2,20 970 981 10,58
2025-07-07 13F RB Capital Management, LLC 8 982 -1,69 1 286 11,15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 645 -1,46 445 -11,53
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 309 277 -2,04 187 502 10,77
2025-08-14 13F ArrowMark Colorado Holdings LLC 245 506 -50,24 35 159 -43,73
2025-04-30 13F Correct Capital Wealth Management 0 -100,00 0 -100,00
2025-05-15 13F Maplelane Capital, Llc 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 6 499 -1,68 931 11,11
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -23,53 1 -50,00
2025-08-06 13F Nvwm, Llc 43 -98,75 6 -98,63
2025-08-01 13F Jennison Associates Llc 578 566 -18,29 82 856 -7,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 172 -3,22 597 9,54
2025-08-04 13F Assetmark, Inc 49 -37,97 7 -30,00
2025-08-14 13F Ameriprise Financial Inc 120 093 -15,19 17 193 -4,13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1 372 -32,31 168 -39,27
2025-08-13 13F Russell Investments Group, Ltd. 13 974 -48,29 2 001 -41,53
2025-08-14 13F DRW Securities, LLC 1 907 -86,61 273 -84,87
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 16 845 -1,21 2 412 11,72
2025-07-24 13F IFP Advisors, Inc 304 -32,29 53 -8,77
2025-08-26 NP EXI - iShares Global Industrials 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 6 775 -11,38 970 0,21
2025-08-14 13F Peak6 Llc Put 10 400 -78,64 1 489 -75,86
2025-08-14 13F Principal Street Partners, LLC 4 674 -0,13 669 13,01
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119 601 -1,51 17 128 11,37
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17 612 -30,27 2 522 -21,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 71 702 -10,47 8 757 -19,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 5 221 -68,57 597 -75,93
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-07-28 13F Patten & Patten Inc/tn 5 200 -42,54 745 -35,08
2025-08-14 13F Engineers Gate Manager LP 2 175 -95,40 311 -94,81
2025-08-04 13F Retirement Systems of Alabama 12 677 -1,04 1 815 11,90
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100,00 0 -100,00
2025-08-06 13F Wedbush Securities Inc 0 -100,00 0
2025-05-15 13F First Financial Bankshares Inc 0 -100,00 0
2025-05-15 13F Barr E S & Co 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 182 562 -7,90 26 145 4,15
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-13 13F Johnson Financial Group, Inc. 220 -37,50 32 -29,55
2025-08-14 13F Mbb Public Markets I Llc 1 901 -19,31 272 -8,72
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-05-15 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 558 -8,82 80 2,60
2025-07-24 13F Us Bancorp \de\ 11 153 -7,16 1 597 5,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 27 368 -2,05 3 130 -24,98
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 469 -46,40 31 966 -58,94
2025-07-07 13F Versant Capital Management, Inc 160 -87,95 23 -86,90
2025-07-23 13F WoodTrust Financial Corp 6 750 -56,17 1 -100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 8 041 -0,65 1 152 12,29
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 604 189 -6,46 86 526 5,78
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 58 025 -14,98 8 310 -3,86
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 47 -4,08 5 -28,57
2025-08-12 13F MAI Capital Management 247 -3,14 35 9,38
2025-08-12 13F Personal Cfo Solutions, Llc 1 602 -9,54 229 2,23
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 100 337 -0,49 14 369 12,52
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 325 -46,98 40 -53,01
2025-08-14 13F Stansberry Asset Management, Llc 3 268 -5,60 468 6,85
2025-07-28 NP VVMCX - Mid Cap Value Fund 21 482 -21,61 2 624 -29,68
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 104 -12,61 15 -6,67
2025-08-14 13F Two Sigma Investments, Lp 14 876 -93,62 2 130 -92,79
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 592 -1,20 561 -11,39
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 3 029 -3,26 434 9,34
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 28 503 -0,31 4 083 12,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 953 -0,17 423 12,83
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 51 -19,05 7 0,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 138 -9,21 20 0,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8 630 -7,29 1 093 -24,32
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 168 -33,41 227 2,25
2025-08-07 13F/A Credit Industriel Et Commercial 7 960 -24,51 1 140 -14,68
2025-05-01 13F Schechter Investment Advisors, LLC 5 858 -33,49 742 -45,71
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 4 567 -5,58 654 6,86
2025-05-14 13F Purus Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 28 820 -28,87 4 127 -19,57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 864 -4,53 124 7,89
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 16 900 -4,45 2 420 8,04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 446 154 -2,78 207 104 9,93
2025-08-28 NP Spdr S&p 500 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 720 700 -0,02 103 211 13,05
2025-07-14 13F LaFleur & Godfrey LLC 0 -100,00 0
2025-08-05 13F Dillon & Associates Inc 13 059 -22,17 2 -50,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 600 -42,70 1 518 -35,21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8 100 -1,22 1 160 11,75
2025-05-13 13F Prudential Plc 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2025-04-10 13F Fluent Financial, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 181 -9,05 22 -18,52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 44 957 -6,78 6 0,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 56 -30,00 6 -45,45
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 169 521 -0,26 24 277 12,79
2025-08-13 13F Loomis Sayles & Co L P 162 586 -15,07 23 284 96 912,50
2025-08-13 13F Kennedy Capital Management, Inc. 76 935 -7,90 11 018 4,14
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 434 -15,94 1 537 -35,62
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0
2025-07-23 13F Monte Financial Group, LLC 11 227 -6,71 1 608 19,57
2025-07-22 13F Romano Brothers And Company 8 210 -2,38 1 176 10,33
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2 527 -55,31 362 -49,58
2025-07-23 13F Secured Retirement Advisors, Llc 6 848 -0,72 981 12,26
2025-08-25 13F/A Neuberger Berman Group LLC 9 187 -16,50 1 316 -5,60
2025-08-14 13F California State Teachers Retirement System 55 202 -0,66 7 905 12,33
2025-05-15 13F Brasada Capital Management, Lp 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 288 767 -3,96 41 354 8,60
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 10 300 -33,12 1 475 -24,36
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 795 -4,58 4 983 7,88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 1 059 -22,47 152 -28,44
2025-08-26 NP Profunds - Profund Vp Large-cap Value 14 -26,32 2 0,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 359 -97,74 51 -97,47
2025-07-22 13F IVC Wealth Advisors LLC 1 780 -4,30 255 8,09
2025-08-12 13F Nuveen, LLC 182 558 -1,08 26 144 11,85
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 112 055 -12,18 16 047 -0,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 136 -50,18 20 -35,48
2025-07-29 NP VOOV - Vanguard S&P 500 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 5 152 -1,40 629 -11,53
2025-04-23 13F HBK Sorce Advisory LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 0 -100,00 0 -100,00
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 28 659 -62,90 4 104 -58,05
2025-08-19 13F State of Wyoming 2 432 -39,98 348 -32,16
2025-08-07 13F King Luther Capital Management Corp 479 162 -1,08 68 621 11,85
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 69 067 -1,27 8 435 -11,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 2 848 -1,89 408 10,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35 256 -7,13 5 049 5,01
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Temasek Holdings (Private) Ltd 65 787 -41,91 9 421 -34,31
2025-08-11 13F Banque Cantonale Vaudoise 2 339 -5,34 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2 235 -2,78 320 9,97
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 312 -60,36 45 -55,56
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4 205 -9,67 481 -30,94
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-08 13F Hedeker Wealth, LLC 33 442 -11,69 4 789 -0,15
2025-08-12 13F BlackRock, Inc. 3 739 550 -6,04 535 541 6,25
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 499 -1,81 316 -19,80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6 573 -2,10 941 10,71
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 518 -20,51 1 040 -28,67
2025-05-20 13F Aspen Investment Management Inc 0 -100,00 0
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 941 958 -0,09 128 248 -27,72
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 15 039 -9,87 2 154 1,89
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-07-29 13F Regions Financial Corp 8 024 -9,28 1 149 2,59
2025-07-23 13F Shell Asset Management Co 1 576 -17,40 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 30 -9,09 4 0,00
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
2025-05-14 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 634 -4,01 520 8,56
2025-08-14 13F Evergreen Capital Management Llc 21 079 -1,85 3 019 11,00
2025-07-22 13F Coastal Investment Advisors, Inc. 1 494 -11,07 214 0,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 3 993 -7,27 572 4,77
2025-08-12 13F Franklin Resources Inc 44 133 -32,58 6 320 -23,76
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 139 -43,66 450 -36,31
2025-08-14 13F Mairs & Power Inc 131 617 -14,20 18 849 -2,98
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2 957 -3,30 338 -25,88
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 520 -10,50 59 -31,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 628 -43,65 376 -36,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 754 -32,33 251 -23,48
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-08-25 NP ARGFX - Ariel Fund Investor Class 474 845 -0,64 68 003 12,35
2025-07-11 13F/A Umb Bank N A/mo 1 783 -2,52 255 10,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 433 824 -8,29 61 855 2,96
2025-08-08 13F Mv Capital Management, Inc. 26 -10,34 4 0,00
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -41,67 2 -33,33
2025-07-15 13F Td Private Client Wealth Llc 423 -3,42 61 9,09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 17 -73,02 2 -88,89
2025-08-12 13F CIBC Private Wealth Group, LLC 850 -25,83 122 4,31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 486 -0,92 356 12,30
2025-08-11 13F Inspire Advisors, LLC 3 383 -3,89 484 8,76
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 015 -37,26 861 -29,08
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 7 577 -9,03 1 085 2,94
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
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 2 826 -1,26 323 -24,36
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 740 -1,33 106 11,70
2025-08-14 13F Hilltop Holdings Inc. 5 362 -0,28 768 12,79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 3 666 -45,47 525 -37,87
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2 542 -14,50 364 -3,19
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-07-28 13F Duncker Streett & Co Inc 2 571 -6,03 368 6,36
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 -93,33 0 -100,00
2025-08-08 13F KBC Group NV 1 580 -32,94 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-24 13F Kampmann Melissa S. 14 790 -7,07 2 118 5,11
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 178 -79,11 27 -81,56
2025-08-05 13F State Of Michigan Retirement System 16 016 -1,23 2 294 11,69
2025-07-28 NP UXI - ProShares Ultra Industrials 220 -3,08 27 -13,33
2025-08-13 13F M&t Bank Corp 3 958 -59,04 567 -53,72
2025-05-15 13F Eventide Asset Management, Llc 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 552 -0,72 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 14 533 -1,12 2 081 11,82
2025-08-06 13F Commonwealth Equity Services, Llc 49 522 -6,75 7 16,67
2025-05-12 13F Mizuho Securities Usa Llc 4 773 -15,36 604 -30,89
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5 794 -13,77 789 -37,66
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-14 13F Letson Investment Management, Inc. 17 179 -0,66 2 460 12,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 13 576 -1,00 1 944 11,98
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2 581 -3,98 370 8,53
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 39 406 -3,89 5 643 8,69
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -65,22 1 -50,00
2025-04-01 13F Centre Asset Management, LLC 57 219 -5,94 7 -22,22
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-07-10 13F Exchange Traded Concepts, Llc 691 -5,73 99 6,52
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-18 13F Columbia Asset Management 5 849 -6,77 838 5,42
2025-08-28 NP QCSTRX - Stock Account Class R1 24 389 -1,05 3 493 11,89
2025-08-13 13F Vega Investment Solutions 125 -49,80 18 -45,16
2025-08-27 NP VINIX - Vanguard Institutional 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 362 167 -1,58 51 866 11,29
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 778 -3,47 255 9,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10 043 -42,74 1 438 -35,25
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 496 -2,54 214 10,31
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 47 995 -43,36 6 079 -53,74
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 236 841 -13,34 33 918 -2,01
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 88 705 -3,13 12 708 9,82
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 31 216 -0,15 4 470 12,91
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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 15 410 -0,77 2 207 12,21
2025-07-21 13F Ascent Group, LLC 1 402 -70,34 201 -66,56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 976 -42,89 140 -35,65
2025-08-14 13F Lazard Asset Management Llc 67 443 -19,34 10 -10,00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8 117 -12,05 928 -32,66
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 710 -16,91 196 -36,48
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 6 157 -2,04 882 10,82
2025-07-28 13F Bridges Investment Management Inc 19 160 -0,45 2 744 12,56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4 506 -0,60 645 12,37
2025-08-07 13F Parkside Financial Bank & Trust 186 -4,62 27 8,33
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 44 334 -8,67 6 349 3,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 905 -12,81 2 421 -1,43
2025-08-12 13F Gladstone Institutional Advisory LLC 1 694 -27,70 243 -18,24
2025-08-14 13F Verition Fund Management LLC 26 445 -2,29 3 787 10,50
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Amundi 81 751 -22,17 12 313 1,37
2025-07-23 13F Sachetta, LLC 3 -50,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 61 896 -6,01 7 559 -15,69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -55,56 6 -54,55
2025-08-12 13F Pathstone Holdings, LLC 16 319 -4,94 2 337 7,50
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2 973 -340
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 3 439 -29,22 393 -45,79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 469 -15,49 4 077 -4,43
2025-08-11 13F Brown Brothers Harriman & Co 251 -56,27 36 -51,39
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 2 556 -1,01 366 11,93
2025-07-25 13F NorthRock Partners, LLC 1 402 -36,21 201 -28,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 335 171 -9,62 48 000 2,20
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Gould Capital, LLC 357 -9,16 51 4,08
2025-08-04 13F Spire Wealth Management 206 -0,48 30 11,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 685 -1,03 1 244 11,88
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 597 -14,35 68 -34,62
2025-08-07 13F Hodges Capital Management Inc. 500 -80,67 2 220 576,83
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 273 -3,53 39 11,43
2025-08-14 13F Fmr Llc 28 152 -90,63 4 032 -89,40
2025-08-13 13F Marshall Wace, Llp 58 139 -23,31 8 326 -13,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 139 -8,55 20 0,00
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 65 000 -7,14 9 309 5,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 321 -8,26 189 3,85
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 46 542 -10,09 6 665 1,66
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 30 065 -0,24 4 306 12,81
2025-08-15 13F Chapman Financial Group, Llc 5 477 -2,84 784 -10,30
2025-08-14 13F Disciplined Growth Investors Inc /mn 640 519 -0,49 91 729 12,52
2025-08-01 13F Mendel Money Management 2 645 -10,19 379 1,61
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11 301 -3,62 1 618 9,03
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 352 952 -0,23 43 106 -10,50
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 558 -8,82 80 2,60
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-15 13F Wealth Effects Llc 6 885 -11,72 986 -0,10
2025-04-25 NP FGKFX - Fidelity Growth Company K6 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 47 477 -46,58 6 464 -61,36
2025-07-24 13F Thompson Investment Management, Inc. 3 832 -2,29 549 10,48
2025-05-12 13F Sandy Spring Bank 8 990 -1,46 1 139 -19,52
2025-08-14 13F Penn Capital Management Co Inc 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 9 080 -4,40 1 300 24,40
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 94 -9,62 14 -17,65
2025-08-14 13F Maven Securities LTD 2 151 -64,15 308 -59,42
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 48 922 -6,95 6 196 -24,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-29 13F Sentry Investment Management Llc 96 -95,42 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 7 262 -4,17 1 040 8,34
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 12 432 -4,16 1 780 8,40
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 801 402 -3,90 114 769 8,67
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 287 247 -2,30 41 137 10,47
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-15 13F Soviero Asset Management, LP 0 -100,00 0
2025-07-25 13F JustInvest LLC 5 349 -11,28 766 0,39
2025-08-12 13F Picton Mahoney Asset Management 45 989 -0,33 7 20,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -57,14 0
2025-08-08 13F Cetera Investment Advisers 27 999 -16,22 4 010 -5,27
2025-08-08 13F Cetera Investment Advisers Put 800 -27,27 2 -96,00
2025-08-14 13F Wells Fargo & Company/mn 336 023 -29,53 48 122 -20,31
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 4 876 -15,02 1
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7 270 -24,10 832 -41,89
2025-04-17 13F Asio Capital, LLC 0 -100,00 0 -100,00
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 7 265 -16,69 1 040 -5,80
2025-08-14 13F Jane Street Group, Llc Put 105 400 -3,74 15 094 8,84
2025-08-14 13F Jane Street Group, Llc Call 40 000 -70,44 5 728 -66,57
2025-07-16 13F Dakota Wealth Management 2 225 -45,28 319 -38,13
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 501 276 -0,23 214 579 12,75
2025-08-05 13F Triglav Skladi, D.o.o. 2 000 -42,86 286 -35,44
2025-07-09 13F First Bank & Trust 8 753 -3,32 1 254 9,34
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 13 734 -1,27 1 677 -11,41
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 357 -1,92 49 -29,41
2025-07-14 13F McMahon Financial Advisors, LLC 2 991 -80,05 428 -77,45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12 956 -0,57 1 855 12,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 328 -4,05 190 8,57
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-05-12 13F Clean Energy Transition LLP 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 790 -90,77 205 -92,96
2025-08-07 13F Nicollet Investment Management, Inc. 7 906 -4,33 1 0,00
2025-08-14 13F Verition Fund Management LLC Put 14 100 -3,42 2 019 9,19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 -20,00 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 18 718 -81,21 2 681 -78,76
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-07-16 13F/A CX Institutional 1 386 -4,87 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 500 -40,00 215 -32,28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6 727 -42,74 963 -35,24
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9 900 -34,00 1 418 -25,38
2025-04-28 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 555 -8,38 407 -29,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 195 -5,80 28 3,85
2025-08-14 13F Treasurer of the State of North Carolina 27 274 -4,45 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 157 -32,50 882 -23,72
2025-08-14 13F Voya Investment Management Llc 326 809 -2,96 46 802 9,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9 878 -2,77 1 415 9,95
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-08-14 13F Xponance, Inc. 5 268 -31,52 754 -22,59
2025-05-14 13F Evergreen Wealth Solutions, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 272 -23,33 182 -13,33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1 670 -8,19 204 -17,81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 118 -9,92 13 -31,58
2025-04-24 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-07-30 13F Stephens Investment Management Group LLC 234 427 -4,47 33 572 8,02
2025-08-12 13F Swiss National Bank 113 900 -1,21 16 312 11,70
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1 459 -18,35 178 -26,75
2025-08-14 13F Qube Research & Technologies Ltd 256 359 -54,00 36 713 -47,98
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-05-15 13F Scholtz & Company, Llc 0 -100,00 0
2025-08-12 13F Essex Investment Management Co Llc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 15 100 -1,31 2 100,00
2025-08-13 13F Lido Advisors, LLC 3 452 -4,98 494 7,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 19 108 -0,76 2 736 12,22
2025-04-09 13F Selway Asset Management 30 160 -0,33 3 820 -18,59
2025-07-14 13F Wealth Advisory Solutions, LLC 19 180 -3,49 2 747 9,10
2025-07-16 13F Hartford Investment Management Co 3 544 -3,30 508 9,27
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 8 077 -16,11 1 023 -31,50
2025-05-14 13F Oak Harvest Investment Services 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 57 702 -21,79 8 264 -11,56
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 101 100 -70,83 14 479 -67,02
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 225 -40,36 175 -32,69
2025-06-26 NP USMIX - Extended Market Index Fund 7 068 -1,92 808 -24,91
2025-08-06 13F Savant Capital, LLC 3 726 -65,96 534 -61,54
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 252 -19,95 187 -27,91
2025-08-06 13F True Wealth Design, LLC 1 -66,67 0
2025-07-07 13F Bangor Savings Bank 896 -94,50 128 -93,79
2025-08-12 13F SRS Capital Advisors, Inc. 24 -25,00 30 650,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 36 -96,54 5 -96,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 704 -0,94 530 12,05
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-13 13F Gardner Russo & Quinn Llc 5 650 -31,52 809 -22,51
2025-08-11 13F Citigroup Inc 90 622 -37,41 12 978 -29,22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 656 -6,54 524 5,66
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 3 385 -7,16 429 -24,25
2025-08-14 13F Numerai GP LLC 2 140 -38,68 306 -30,77
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 10 720 -15,46 1 535 -4,36
2025-07-31 13F Carnegie Capital Asset Management, LLC 25 807 -0,32 3 696 29,02
2025-08-05 13F Versor Investments LP 1 534 -88,79 220 -87,36
2025-08-12 13F Fairscale Capital, LLC 60 -21,05 12 22,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 966 -14,96 138 -3,50
2025-07-14 13F Sowell Financial Services LLC 2 458 -25,18 352 -15,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F American Century Companies Inc 39 689 -40,01 5 684 -32,17
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 16 277 -1,89 2 061 -19,87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17 287 -0,29 -2 476 12,76
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 22 412 -48,33 3 210 -41,58
2025-08-14 13F Quantinno Capital Management LP 13 239 -32,09 1 896 -23,21
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 11 365 -4,05 2 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 504 -5,26 64 -23,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 768 -6,71 396 5,60
2025-07-29 13F Mutual Of America Capital Management Llc 6 777 -2,24 971 10,60
2025-08-14 13F Citadel Advisors Llc Call 196 400 -5,44 28 126 6,92
2025-08-13 13F Polen Capital Management Llc 2 530 -92,43 362 -91,44
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 148 267 -39,42 21 233 -31,50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18 316 28,54 -2 623 45,40
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29 278 -1,38 3 349 -24,48
2025-07-31 13F Nisa Investment Advisors, Llc 1 830 -74,83 262 -71,52
2025-08-13 13F Walleye Trading LLC Put 67 200 -46,79 9 624 -39,84
2025-04-10 13F Legacy Financial Group LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Call 28 400 -52,75 4 067 -46,56
2025-08-08 13F Impax Asset Management Group plc 793 642 -5,00 112 737 7,38
2025-08-13 13F Capital World Investors 405 093 -46,38 58 013 -39,37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 52 998 -33,52 7 590 -24,83
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 24 889 -62,35 3 564 -57,43
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 802 -46,07 92 -59,01
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 35 496 -18,34 5 083 -7,65
2025-08-14 13F Axa S.a. 9 825 -57,90 1 407 -52,40
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 552 145 -6,22 79 073 6,04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 961 -15,29 281 -4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7 520 -18,48 1 077 -7,88
2025-08-14 13F CoreCap Advisors, LLC 256 -9,54 37 2,86
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 191 -32,20 708 -48,06
2025-07-29 13F TFC Financial Management 5 -96,06 1 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 168 -7,69 24 4,35
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 531 -90,29 362 -89,03
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Dunhill Financial, LLC 4 -71,43 1 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 182 952 -1,56 26 823 14,24
2025-07-17 13F Janney Montgomery Scott LLC 33 569 -15,89 5 -20,00
2025-07-28 13F New York State Teachers Retirement System 50 672 -0,03 7 16,67
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 54 905 -26,87 7 863 -17,32
2025-07-10 13F Security National Bank 0 -100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 9 757 -19,12 1 397 -8,51
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 554 -3,04 366 9,61
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -3
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 559 -8,02 366 3,98
2025-05-08 13F Commerce Bank 0 -100,00 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-12 13F Miller Financial Services LLC 3 788 -0,89 542 11,98
2025-07-29 13F Activest Wealth Management 4 -33,33 1
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 6 069 -22,60 869 -12,49
2025-08-06 13F SOUTH STATE Corp 213 -10,88 31 0,00
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 760 -3,40 252 9,57
2025-08-14 13F Sherbrooke Park Advisers Llc 2 249 -73,91 322 -70,49
2025-07-16 13F State of Alaska, Department of Revenue 27 636 -1,25 4 0,00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 13 010 -3,96 1 863 8,63
2025-05-14 13F Forest Avenue Capital Management LP 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1 701 -3,13 242 8,52
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 38 -81,90 5 -80,77
2025-08-04 13F Integrity Alliance, Llc. 1 746 -26,02 250 -16,11
2025-07-28 NP QVML - Invesco S&P 500 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 1 675 -8,27 205 -17,74
2025-04-11 13F Herbst Group, Llc 0 -100,00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 243 -16,78 35 -5,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 298 -2,93 43 10,53
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 31 300 -58,65 4 261 -70,09
2025-08-12 13F Ensign Peak Advisors, Inc 50 867 -11,00 7 285 0,64
2025-08-26 NP IVW - iShares S&P 500 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 79 745 -0,72 11 420 12,26
2025-08-08 13F Pnc Financial Services Group, Inc. 13 534 -12,46 1 938 -1,02
2025-08-01 13F GoalVest Advisory LLC 16 716 -0,89 2 394 12,03
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 300 -25,93 34 -43,33
2025-07-31 13F Ingalls & Snyder Llc 4 584 -0,97 1
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 438 -11,34 53 -20,90
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 -59,78 5 -71,43
2025-08-14 13F Nitorum Capital, L.P. 174 193 -3,32 24 946 9,32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 45 381 -0,36 6 499 12,67
2025-08-12 13F Rhumbline Advisers 117 927 -2,01 16 888 10,81
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 66 353 -4,71 9 502 7,76
2025-08-19 13F Anchor Investment Management, LLC 1 725 -1,71 247 11,26
2025-07-16 13F ORG Wealth Partners, LLC 167 -77,31 24 -73,91
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 160 497 -3,08 22 985 9,59
2025-08-14 13F Man Group plc 21 627 -46,62 3 097 -39,64
2025-08-13 13F Panagora Asset Management Inc 11 237 -97,15 1 609 -96,78
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 333 666 -1,44 38 165 -24,51
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-04-14 13F Rheos Capital Works Inc. 0 -100,00 0 -100,00
2025-07-28 NP VCULX - Growth Fund 418 -30,10 51 -37,04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 389 -60,87 44 -79,82
2025-08-12 13F/A Boston Partners 1 818 893 -1,88 260 733 11,10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8 235 79,33 -1 179 102,93
2025-08-13 13F Mackenzie Financial Corp 556 938 -0,33 79 759 12,70
2025-07-28 NP VSTIX - Stock Index Fund 7 697 -1,37 940 -11,49
2025-08-01 13F Peregrine Capital Management Llc 65 292 -1,17 9 350 11,75
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 20 716 -5,99 2 967 6,31
2025-07-22 13F Hunter Perkins Capital Management, LLC 4 365 -9,72 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 115 -55,77 16 -50,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 304 500 -21,74 43 607 -11,51
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F Blue Grotto Capital, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 026 -4,00 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 46 -6,12 7 0,00
2025-08-04 13F Hantz Financial Services, Inc. 327 -3,25 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 12 290 -10,28 1 760 1,50
2025-08-27 13F/A Squarepoint Ops LLC Put 9 800 -7,55 1 403 4,55
2025-08-27 13F/A Squarepoint Ops LLC 1 589 -98,24 228 -98,01
2025-07-30 13F D.a. Davidson & Co. 5 232 -22,57 749 -12,40
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 703 -0,70 244 11,98
2025-08-12 13F Jacobi Capital Management LLC 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 95 800 -11,38 13 643 -0,70
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 934 -0,32 107 -23,74
2025-08-27 NP RYNVX - Nova Fund Investor Class 236 -2,88 34 10,00
2025-05-19 13F Alaethes Wealth LLC 0 -100,00 0
2025-08-05 13F Regents Gate Capital LLP 5 500 -87,19 788 -85,53
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 223 958 -30,41 32 073 -21,32
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11 683 -30,25 1 427 -37,46
2025-08-05 13F Burney Co/ 17 268 -16,23 2 473 -5,29
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 149 -21,16 17 -39,29
2025-07-30 13F Gables Capital Management Inc. 0 -100,00 0
2025-05-05 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -4
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 884 -0,63 270 12,08
2025-07-24 13F Blair William & Co/il 225 968 -52,88 32 361 -46,72
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 13 175 -5,99 1 507 -28,01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 019 -1,45 146 11,54
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 5 291 -20,23 790 -28,05
2025-08-14 13F Canada Pension Plan Investment Board 68 431 -6,60 9 800 5,61
2025-08-13 13F Pictet Asset Management Holding SA 13 713 -11,38 1 964 0,20
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8 166 -77,55 1 219 -70,52
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5 398 -6,25 659 -15,84
2025-08-28 NP IVV - iShares Core 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 703 391 -2,88 100 733 9,82
2025-07-17 13F Venture Visionary Partners LLC 8 968 -16,79 1 284 -5,93
2025-08-12 13F Change Path, LLC 1 751 -13,06 251 -1,96
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 84 -99,63 10 -99,75
2025-07-28 13F BRYN MAWR TRUST Co 272 -11,40 39 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 025 -20,67 147 -10,43
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 556 -40,22 366 -32,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4 271 -9,28 612 2,52
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20 357 -1,84 2 915 11,01
2025-08-01 13F Teacher Retirement System Of Texas 13 747 -0,10 1 969 12,97
2025-08-26 13F/A Thrivent Financial For Lutherans 2 323 -41,37 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 90 -35,71 13 -29,41
2025-07-28 13F Private Wealth Asset Management, LLC 204 -2,39 29 11,54
2025-07-08 13F Nbc Securities, Inc. 5 868 -21,80 1
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 369 -1,53 3 245 -24,59
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Goodnow Investment Group, Llc 37 570 -0,66 5 380 12,34
2025-05-14 13F Credit Agricole S A 17 989 -8,80 2 278 -25,51
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 12 -75,00 2 -83,33
2025-07-14 13F AdvisorNet Financial, Inc 3 -76,92 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 3 100 -3,12 444 9,38
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 366 -16,82 42 -36,92
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 1 460 -85,77 209 -83,91
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 58 -12,12 9 0,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 18 959 -7,33 2 716 4,95
2025-07-16 13F ORG Partners LLC 296 -2,31 43 13,16
2025-08-07 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 20 251 -0,11 2 901 12,97
2025-08-11 13F WPG Advisers, LLC 23 -36,11 3 -25,00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-13 13F Optimize Financial Inc 1 703 -0,70 244 11,98
2025-08-14 13F Millennium Management Llc Put 5 600 -48,15 802 -41,40
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 645 -0,94 2 766 -11,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -635 -44,88 -91 -37,93
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 564 -1,13 1 534 -11,33
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-08-14 13F Weiss Asset Management LP 12 721 -65,74 1 822 -69,13
2025-04-25 NP FDGRX - Fidelity Growth Company 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 158 351 -52,29 21 559 -65,48
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 61 375 -29,02 8 790 -19,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 495 -37,47 2 362 -29,28
2025-08-13 13F Colonial Trust Advisors 310 -3,12 44 10,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 547 -17,25 69 -32,35
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5 525 -1,85 825 -33,47
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 295 -32,65 34 -49,23
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 783 748 -18,18 112 240 -7,48
2025-08-08 13F Avantax Advisory Services, Inc. 2 728 -2,15 391 10,48
2025-05-16 13F Peloton Wealth Strategists 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 3 317 -53,48 0
2025-07-29 13F Private Trust Co Na 200 -33,33 29 -24,32
2025-08-14 13F Oddo Bhf Asset Management Sas 7 029 -29,16 1 007 -19,90
2025-08-15 13F Fairfield, Bush & Co. 5 733 -20,23 821 -9,78
2025-08-05 13F iA Global Asset Management Inc. 680 -75,71 0
2025-08-06 13F Prospera Financial Services Inc 2 866 -18,25 410 -7,66
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 620 -20,82 89 -11,11
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
Other Listings
GB:0ADP
US:GNRC 181,30 $US
DE:G84 151,30 €
IT:1GNRC 163,55 €
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