RGEN - Repligen Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Repligen Corporation
US ˙ NasdaqGS ˙ US7599161095

Grundläggande statistik
Institutionella ägare 1012 total, 975 long only, 26 short only, 11 long/short - change of 0,50% MRQ
Genomsnittlig portföljallokering 0.2542 % - change of −7,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 72 988 605 - 129,74% (ex 13D/G) - change of 0,39MM shares 0,53% MRQ
Institutionellt värde (lång) $ 7 863 747 USD ($1000)
Institutionellt ägande och aktieägare

Repligen Corporation (US:RGEN) har 1012 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,409,436 aktier. Största aktieägare inkluderar Price T Rowe Associates Inc /md/, BlackRock, Inc., Vanguard Group Inc, Point72 Asset Management, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, Fmr Llc, Champlain Investment Partners, LLC, and Invesco Ltd. .

Repligen Corporation (NasdaqGS:RGEN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 120,70 / share. Previously, on September 9, 2024, the share price was 144,49 / share. This represents a decline of 16,46% over that period.

RGEN / Repligen Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

RGEN / Repligen Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-08 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 7,136,086 3,429,547 -51.94 6.10 -51.97
2025-04-24 13G/A BlackRock, Inc. 7,107,524 5,198,107 -26.86 9.30 -26.77
2025-02-13 13G/A EDDLEMAN ROY T 2,705,689 2,705,689 0.00 4.84 -0.21
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 751 7,00 342 4,59
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 12 320 −33,10 1 700 −44,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 758 −25,98 105 −38,82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 333 7,41 1 150 −10,86
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 145 −1,04 1 262 −3,30
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 1 570 −1,26 217 −18,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20 143 −3,73 2 505 −5,90
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 0 0
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 143 4,57 158 −13,26
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 82 910 −48,29 10 312 −49,45
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 27 076 30,22 3 736 8,10
2025-07-29 13F Stephens Inc /ar/ 47 594 2,94 5 920 0,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 424 0,00 1 048 −2,24
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 93 20,78 13 0,00
2025-05-15 13F Glenmede Trust Co Na 6 974 7,47 887 −5,03
2025-08-14 13F UBS Group AG 295 198 22,45 36 717 19,70
2025-08-14 13F Df Dent & Co Inc 586 473 2,05 72 946 −0,24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 18 0,00 2 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 83 5,06 11 −15,38
2025-08-15 13F Tower Research Capital LLC (TRC) 1 448 14,11 180 11,80
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4 015 12,06 499 9,67
2025-08-14 13F Daiwa Securities Group Inc. 31 194 29,73 4 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 52 6,12 7 −12,50
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25 084 −4,97 3 461 −21,11
2025-07-24 13F Standard Life Aberdeen plc 46 178 5 744
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 52 688 −1,79 6 553 −4,00
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 883 19,78 0
2025-08-14 13F Two Sigma Advisers, Lp 4 100 510
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 402 −13,66 299 −15,58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 484 −1,75 1 180 −3,99
2025-07-09 13F Krilogy Financial LLC 20 201 2 513
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29 522 −1,01 3 672 −7,72
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 620 −31,20 4 430 −32,75
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 96 779 0,88 11 427 −25,22
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2 643 −5,88 329 −8,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 292 5,49 4 514 3,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 5,56 13 −7,14
2025-07-25 13F Investment Advisory Group, LLC 1 721 −0,12 214 −2,28
2025-08-13 13F Kilter Group LLC 9 1
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-17 13F Ausbil Investment Management Ltd 1 061 0,00 132 −2,96
2025-07-21 13F Hilltop National Bank 1 181 34,97 147 16,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 413 425 3 219,35 5 702 259,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 219 −76,90 276 −77,50
2025-07-11 13F/A Umb Bank N A/mo 569 −14,56 71 −16,67
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 166 054 −6,74 20 654 −8,84
2025-08-11 13F HighTower Advisors, LLC 3 818 −34,49 475 −36,03
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 238 15,53 28 −12,50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6 476 −24,88 805 −26,55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 103 −6,57 1 532 −22,43
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 491 0,00 206 −17,00
2025-08-13 13F Pictet Asset Management Holding SA 8 003 −3,99 995 −6,22
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 97 531 −4,16 12 131 −6,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 977 0,00 246 −2,39
2025-08-14 13F Citadel Advisors Llc Call 26 700 6,80 3 321 4,37
2025-08-14 13F Citadel Advisors Llc 1 063 056 −20,06 132 223 −21,85
2025-08-14 13F Citadel Advisors Llc Put 46 400 57,82 5 771 54,30
2025-08-11 13F CBIZ Investment Advisory Services, LLC 400 0,00 50 −2,00
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 14 178 −13,14 1 804 −23,20
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6 768 −13,21 1 078 −8,18
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 769 409 33,09 106 171 10,49
2025-06-26 NP USMIX - Extended Market Index Fund 6 383 −0,65 881 −17,53
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 123 −67,89 15 −68,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 122 −93,88 15 −94,07
2025-08-27 NP RYHIX - Health Care Fund Investor Class 568 21,89 71 18,64
2025-08-13 13F Victory Capital Management Inc 81 662 729,73 10 157 711,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 310 0,00 39 −2,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 094 365
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4 152 0,00 528 −11,56
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 9 415 3,61 1 171 1,30
2025-07-23 13F Klp Kapitalforvaltning As 11 000 5,77 1 368 3,40
2025-07-25 13F Cwm, Llc 201 −48,20 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 183 0,00 23 −4,35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 517 111,02 61 56,41
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13 260 −7,85 1 649 −9,89
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −1 500 −31,82 −187 −33,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 0,00 38 0,00
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2 922 486
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 249 167 30 991
2025-07-25 13F Hemington Wealth Management 19 111,11 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 43 725 −0,57 5 439 −2,81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 337 0,00 42 −2,38
2025-08-14 13F LRT Capital Management, LLC 18 676 26,30 2 323 23,44
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 67 932 19,48 8 449 16,80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −25 625 −0,00 −3 187 −2,24
2025-08-04 13F Assetmark, Inc 9 28,57 1
2025-08-12 13F Legal & General Group Plc 86 205 1,35 10 722 −0,92
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 241 −1,39 51 026 −3,61
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −11 072 −1,76 −1 377 −3,91
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap 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 32 575 −17,85 4 052 −19,70
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −2 400 −17,24 −281 −30,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 94 000 −28,41 11 692 −30,02
2025-07-25 13F Sivik Global Healthcare LLC 30 000 4
2025-08-05 13F South Dakota Investment Council 1 900 0
2025-07-30 13F Ethic Inc. 5 032 −0,65 622 −4,46
2025-08-14 13F Aqr Capital Management 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 12 149 0,45 1 434 −25,55
2025-08-13 13F Sands Capital Management, Llc 1 251 088 −3,33 155 610 −5,50
2025-07-25 13F Yousif Capital Management, Llc 15 539 −1,72 1 933 −3,93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11 666 0,69 1 451 −1,56
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 129 514
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 975 −1,69 233 −26,96
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 3 423 426
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 531 0,76 1 061 −1,49
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 430 −33,28 749 −44,60
2025-08-13 13F Invesco Ltd. 1 379 127 −17,64 171 536 −19,49
2025-08-06 13F First Horizon Advisors, Inc. 761 −1,42 95 −4,08
2025-08-14 13F First Light Asset Management, LLC 43 949 −49,97 5 466 −51,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 959 −12,26 119 −14,39
2025-06-30 NP CSMD - Congress SMid Growth ETF 30 704 20,50 4 237 0,02
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 68 757 −30,89 8 749 −38,91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 643 −47,55 80 −49,03
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 749 0,00 93 −2,11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 92 0,00 11 0,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 10 397 −5,50 1 435 −21,55
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 206 053 32,04 25 629 29,07
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 414 −26,73 57 −38,71
2025-08-07 13F CENTRAL TRUST Co 24 0,00 3 −33,33
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 973 0,00 992 −2,27
2025-08-13 13F Mount Yale Investment Advisors, LLC 179 22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −49 731 101,90 −6 186 97,35
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 583 −36,45 197 −37,97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 822 6,01 1 042 −21,43
2025-07-31 13F/A Avion Wealth 50 −18,03 0
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 32 654 0,34 4 062 −1,91
2025-07-29 NP EBI - Longview Advantage ETF 74 0,00 9 −27,27
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 172 14,67 21 10,53
2025-08-12 13F Champlain Investment Partners, LLC 1 401 088 −4,30 174 267 −6,45
2025-08-14 13F/A Barclays Plc Put 80 000 14,29 10 12,50
2025-08-14 13F/A Barclays Plc 72 055 76,22 9 60,00
2025-08-14 13F/A Barclays Plc Call 20 000 2
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 62 770 18,77 7 987 4,98
2025-03-31 NP DAACX - Diversified Equity Fund 299 0,00 50 22,50
2025-08-06 13F EFG Asset Management (North America) Corp. 32 286 149,83 4 015 144,07
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 4 265 −18,92 589 −32,72
2025-08-08 13F Cetera Investment Advisers 2 327 −16,95 289 −18,82
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 10 691 0,94 1 330 −1,34
2025-08-12 13F Artisan Partners Limited Partnership 220 527 −45,37 27 429 −46,59
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 70 103 −8,49 8 277 −32,16
2025-08-14 13F Van Eck Associates Corp 43 481 −1,66 5 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20 463 0,00 2 824 −17,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 134 749 −78,93 15 910 −84,38
2025-07-28 13F New York State Teachers Retirement System 51 032 0,00 6 0,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13 657 −7,75 1 885 −23,41
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 791 1,26 3 283 −15,93
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 139 −11,65 266 −13,64
2025-07-25 13F JustInvest LLC 5 235 −18,10 651 −19,93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −824 7,71 −97 −19,83
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 12 931 −24,83 1 608 −26,51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17 952 0,87 2 477 −16,26
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Rhenman & Partners Asset Management AB 19 500 333,33 2 425 323,95
2025-08-11 13F Bell Investment Advisors, Inc 6 100,00 1
2025-08-08 13F Smithfield Trust Co 35 0,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 148 599 2,20 18 483 −0,10
2025-08-05 13F Pier Capital, LLC 58 981 −7,37 7 336 −9,44
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 268 43,32 33 43,48
2025-08-13 13F California Public Employees Retirement System 67 989 −20,28 8 456 −22,08
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 22 158 59,34 2 756 55,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 528 −63,33 66 −64,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 618 0,00 326 −2,40
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11 460 0,00 1 425 −2,26
2025-07-30 13F Whittier Trust Co 70 0,00 9 0,00
2025-08-12 13F Rhumbline Advisers 142 113 −2,75 17 676 −4,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 78 897 −6,26 9 813 −8,37
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 23 896 −21,14 3 297 −34,53
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 5 339 −71,67 664 −72,31
2025-08-14 13F Royal Bank Of Canada 206 587 83,30 25 696 79,18
2025-08-28 NP Tekla Healthcare Opportunities Fund 38 416 4 778
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 81 464 5,69 10 132 3,31
2025-08-18 13F Hollencrest Capital Management 100 0,00 12 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 547 0,00 70 −11,54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100 586 34,81 13 880 11,92
2025-08-14 13F Balyasny Asset Management Llc 156 402 211,87 19 453 204,86
2025-08-19 13F Ranger Investment Management, L.P. 167 920 −24,60 20 886 −26,30
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 21 392 105,49 2 952 70,58
2025-08-14 13F State Of Wisconsin Investment Board 34 049 −5,96 4 235 −8,05
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 299 556 −31,46 37 259 −33,00
2025-07-11 13F Adirondack Trust Co 250 0,00 31 0,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 005 0,78 2 986 −1,49
2025-07-17 13F Park Place Capital Corp 177 0,00 22 0,00
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 257 206 6,33 31 991 3,94
2025-08-07 13F Allworth Financial LP 513 −36,59 64 −46,15
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 10 615 −25,58 1 320 −27,23
2025-08-11 13F Rothschild Investment Llc 450 −0,66 56 −3,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −334 −42
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 701 933 0,18 211 686 −2,07
2025-07-30 13F Drive Wealth Management, Llc 3 796 2,51 472 0,21
2025-08-14 13F Diversify Advisory Services, LLC 1 715 208
2025-07-16 13F State of Alaska, Department of Revenue 5 864 −3,93 1
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 21 029 55,04 2 616 51,59
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 491 −7,23 1 310 −23,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 33 742 5,58 3 984 −21,73
2025-07-10 13F Trust Point Inc. 2 373 −36,82 295 −38,16
2025-08-04 13F Creative Financial Designs Inc /adv 100 −0,99 12 0,00
2025-08-13 13F Northern Trust Corp 469 822 −5,74 58 436 −7,86
2025-08-12 13F Coldstream Capital Management Inc 1 933 −14,24 240 −16,08
2025-08-14 13F Synovus Financial Corp 8 619 −47,90 1 072 −49,05
2025-08-14 13F Dark Forest Capital Management Lp 7 401 921
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 590 −1,17 73 −2,67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 16 374 −2,72 2 037 −4,90
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 600 986 −17,14 76 469 −26,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 603 954 −12,72 821 −14,66
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 13,33 2 0,00
2025-08-13 13F Schroder Investment Management Group 206 397 25 672
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 558 33,17 77 10,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12 518 −6,15 1 557 −8,31
2025-08-14 13F Sherbrooke Park Advisers Llc 2 308 287
2025-08-14 13F Erste Asset Management GmbH 12 500 0,00 1 544 −7,38
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 61 090 7 598
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3 400 0,00 401 −25,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 562 27,57 630 5,89
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7 132 95,93 887 91,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 859 −60,88 978 −61,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 24 940 0,89 3 102 −1,37
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 43 301 −12,20 5 510 −22,39
2025-07-15 13F Riverbridge Partners Llc 368 079 −12,80 45 782 −14,76
2025-08-01 13F New York Life Investment Management Llc 5 502 −2,01 684 −4,20
2025-08-08 13F Larson Financial Group LLC 2 −96,72 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 465 0,00 680 −2,30
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 21 738 12,90 3 000 −6,28
2025-08-12 13F BlackRock, Inc. 6 078 430 −10,82 756 035 −12,82
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 3 693 2,96 436 −23,64
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 101 878 230,15 12 672 222,75
2025-07-29 NP VHCIX - Vanguard Health Care 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 166 887 −1,28 19 704 −26,81
2025-08-14 13F American Capital Management Inc 329 281 −13,57 40 956 −15,51
2025-08-12 13F Franklin Resources Inc 382 308 3,55 47 551 1,22
2025-08-14 13F Canada Pension Plan Investment Board 22 900 104,46 2 848 99,86
2025-08-14 13F Voya Investment Management Llc 109 889 6,02 13 668 3,63
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 17 348 17,41 2 158 14,80
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5 670 −12,04 782 −26,98
2025-07-24 13F Ronald Blue Trust, Inc. 20 0,00 2 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −64 −8
2025-06-30 NP SLWGX - Slow Capital Growth Fund 7 722 7,97 1 066 −10,35
2025-08-04 13F Atria Investments Llc 3 203 2,73 398 0,51
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −2 317 −54,78 −288 −55,76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 926 −4,66 500 −4,40
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 6 446 15,19 820 1,86
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 481 760 −1,48 59 921 −3,70
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 732 0,51 1 285 −0,16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23 804 −5,77 2 961 −7,90
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 183 417 −3,43 22 813 −5,60
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 89 981 −2,82 11 192 −5,01
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 63 −93,71 9 −95,18
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1 061 0,00 132 −2,96
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 128 880 −0,77 16 030 −3,00
2025-07-23 13F Louisiana State Employees Retirement System 14 700 0,68 1 828 −1,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 015 0,00 6 902 −16,98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 273 277 −13,27 34 −17,50
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 102 577 −13,00 12 759 −14,95
2025-08-14 13F Two Sigma Investments, Lp 313 143 38,99 38 949 35,86
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15 792 −3,08 2 179 −19,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 331 3,12 41 2,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 383 11,77 1 847 −7,24
2025-08-13 13F Marshall Wace, Llp 84 195 −0,68 10 472 −2,90
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 3 316 17,76 412 15,08
2025-08-05 13F Simplex Trading, Llc Put 400 −92,86 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 31 630 −0,85 4 365 −17,69
2025-08-05 13F Simplex Trading, Llc Call 1 200 −70,73 0
2025-08-14 13F Diversify Wealth Management, Llc 5 075 36,53 616 18,92
2025-07-28 NP VCULX - Growth Fund 117 14
2025-08-13 13F Knollwood Investment Advisory, LLC 2 500 0,00 311 −2,52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 493 0,00 61 −1,61
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 017 −17,06 2 117 −18,93
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 792 −18,69 223 −20,71
2025-08-14 13F Bamco Inc /ny/ 274 443 33,89 34 135 30,89
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34 709 −4,03 4 317 −6,19
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 162 −5,81 20 −4,76
2025-07-18 13F Truist Financial Corp 3 152 −17,98 392 −19,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 52 −38,10 6 −40,00
2025-08-14 13F Eversept Partners, LP 18 620 0,91 2 316 −1,36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73 930 3,52 10 202 −14,06
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 4 000 0,00 498 −2,17
2025-08-14 13F McIlrath & Eck, LLC 35 0,00 4 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 261 6,53 32 3,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 15 689 10,06 2 165 −8,65
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 263 −8,36 33 −11,11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 631 −28,11 311 −46,74
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 559 579 114,52 70 109,09
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 38 042 −5,94 4 732 −8,06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 12 218 0,23 1 520 −2,06
2025-08-14 13F Headlands Technologies LLC 2 842 353
2025-07-07 13F Versant Capital Management, Inc 45 114,29 6 150,00
2025-08-14 13F Sei Investments Co 228 475 −8,87 28 418 −10,92
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 409 −4,60 194 −20,82
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44 401 0,84 5 242 −25,24
2025-08-29 NP JAEQX - Small Company Value Trust NAV 499 62
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 664 −7,78 78 −31,58
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 000 −85,51 276 −85,15
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 19 200 −28,62 2 388 −30,22
2025-08-13 13F Baird Financial Group, Inc. 272 207 −9,61 33 857 −11,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 900 0,00 224 −25,83
2025-08-13 13F Jones Financial Companies Lllp 2 562 1 462,20 317 1 404,76
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 1 744 −53,86 217 −54,81
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 77 711 −34,70 9 666 −36,17
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 86 205 −5,81 11 895 −21,81
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 126 966 −5,59 15 792 −7,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 5 193 1,60 646 −0,77
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 28 087 −27,51 3 574 −26,84
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 2 662 −91,52 442 −95,15
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 926 −1,21 488 −3,37
2025-07-31 13F Quest Partners LLC 838 104
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 26 183 −2,98 3 257 −5,16
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 17 565 2,06 2 185 −0,23
2025-08-14 13F Susquehanna International Group, Llp Put 115 900 −10,02 14 416 −12,04
2025-08-14 13F Susquehanna International Group, Llp 59 021 52,39 7 341 49,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 29 894 −29,70 3 530 −47,88
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 51 789 2,45 6 115 −24,05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26 739 −3,75 3 690 −20,10
2025-08-14 13F Susquehanna International Group, Llp Call 18 900 −40,00 2 351 −41,37
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 769 344
2025-08-08 13F Principal Financial Group Inc 118 609 −36,48 14 753 −37,90
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 11 691 −35,09 1 454 −36,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 583 −16,83 73 −19,10
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 547 −19,20 91 −18,92
2025-08-14 13F Fmr Llc 1 613 304 120,28 200 663 115,32
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 265 74,34 33 68,42
2025-08-13 13F Loomis Sayles & Co L P 104 846 13 041
2025-08-14 13F Macquarie Group Ltd 90 246 −90,08 11 225 −90,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 999 −62,68 249 −68,61
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 134 −33,00 16 −51,61
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 305 000 −7,58 37 936 −9,65
2025-08-14 13F Warren Averett Asset Management, LLC 20 332 −0,49 2 529 −2,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 934 −31,77 862 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 80 −5,88 10 0,00
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 923 −0,11 109 −26,53
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27 000 −3,57 3 358 −5,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8 789 6,19 1 213 −11,85
2025-06-24 NP SNXFX - Schwab 1000 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 17 121 0,00 2 363 −16,98
2025-08-11 13F Vanguard Group Inc 5 077 172 −0,05 631 499 −2,30
2025-08-14 13F Parallax Volatility Advisers, L.P. 10 202 28,89 1 269 25,92
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6 549 27,17 904 5,61
2025-08-13 13F Arizona State Retirement System 15 546 2,07 1 934 −0,21
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 15 000 0,00 1 866 −2,25
2025-08-13 13F Centiva Capital, LP 21 261 21,86 2 644 19,15
2025-03-25 NP KAUAX - Federated Kaufmann 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 0 −100,00 0 −100,00
2025-08-07 13F Montag A & Associates Inc 12 0,00 2 0,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 267 042 6,95 36 849 −11,21
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 191 218 −5,67 23 784 −7,79
2025-08-12 13F Manchester Capital Management LLC 1 0,00 0
2025-08-04 13F Strs Ohio 48 959 2,64 6 090 0,33
2025-06-26 NP XT - iShares Exponential Technologies 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 110 864 4,68 15 298 −13,09
2025-08-05 13F State Of Michigan Retirement System 12 553 0,80 1 561 −1,45
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 589 4,43 73 2,82
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 130 0,00 16 0,00
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24 102 19,94 3 326 −0,42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 598 0,00 2 0,00
2025-07-30 13F Stephens Investment Management Group LLC 522 847 −3,09 65 032 −5,27
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 8 915 14,84 1 053 −14,89
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 992 0,16 3 541 −25,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 11 777 14,23 1 465 11,67
2025-07-24 13F Us Bancorp \de\ 9 165 −13,77 1 140 −15,75
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3 743 22,92 466 20,16
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5 615 −1,00 775 −17,83
2025-07-14 13F Maryland Capital Advisors Inc. 48 6
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 56 060 53,73 7 736 27,62
2025-08-11 13F Artemis Investment Management LLP 254 871 −21,15 31 701 −22,92
2025-08-15 13F Kensington Investment Counsel, LLC 9 117 −2,25 1 134 −4,47
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28 305 −0,05 3 906 −17,04
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2 875 −3,75 366 −14,92
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 595 −18,72 74 −20,43
2025-08-08 13F IMA Wealth, Inc. 7 592 4,06 944 1,72
2025-08-29 13F Evolution Wealth Management Inc. 25 3
2025-08-14 13F Oxford Asset Management Llp 2 182 25,91 271 23,18
2025-08-13 13F Thornburg Investment Management Inc 43 408 28,73 5 399 −87,42
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 61 727 2,55 7 678 0,25
2025-08-05 13F Huntington National Bank 250 −6,72 31 −8,82
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 126 404 3,46 15 722 1,14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 37 −2,63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 944 −53,71 1 011 −60,11
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 0,00 63 −26,19
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 18 235 −1,44 2 153 −26,92
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 0 −100,00 0 −100,00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 17 2
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 159 388 −2,09 19 825 −4,29
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 700 0,00 83 −26,13
2025-08-11 13F Primecap Management Co/ca/ 138 278 348,11 17 199 338,08
2025-08-26 NP TLSTX - Stock Index Fund 754 0,00 94 −2,11
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 0,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 167 659 −7,48 19 795 −31,41
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 750 −19,28 218 −21,09
2025-08-14 13F Braidwell Lp 144 556 77,03 17 980 73,06
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 0,00 2 0,00
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 2 496 10,98 344 −7,77
2025-08-12 13F American Century Companies Inc 251 862 −0,89 31 327 −3,11
2025-08-13 13F Walleye Capital LLC Call 600 −14,29 75 −16,85
2025-08-13 13F Walleye Capital LLC 91 600 13,82 11 393 11,27
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 723 −29,39 85 −47,85
2025-08-11 13F Qsemble Capital Management, LP 3 871 481
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34 946 0,57 4 347 −1,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 553 0,00 69 −2,86
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 430 104 −29,05 53 −31,17
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54 085 0,69 6 727 −1,57
2025-05-15 13F Texas Permanent School Fund 18 453 2 546
2025-07-08 13F Nbc Securities, Inc. 489 −81,71 0
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 286 −4,67 160 −7,02
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 0 −100,00 0 −100,00
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 37 400 4,76 4 652 2,40
2025-08-13 13F Polen Capital Management Llc 1 917 −93,80 238 −93,95
2025-07-07 13F Zevenbergen Capital Investments Llc 86 015 −1,79 10 699 −4,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 25 386 −3,27 3 158 −5,45
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 6 984 16,19 964 −3,60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 134 0,00 265 −2,21
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 342 −1,40 3 497 −18,15
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 19 057 166,61 2 630 121,30
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 295 −34,59 35 −52,11
2025-08-22 NP CVSE - Calvert US Select Equity ETF 65 8
2025-08-08 13F Hartland & Co., LLC 1 640 0,00 204 −2,40
2025-08-11 13F Principal Securities, Inc. 273 −24,38 34 −35,29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 207 −0,33 167 −17,41
2025-08-08 13F Mv Capital Management, Inc. 4 −60,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 2 284 284
2025-05-15 13F Harding Loevner Lp 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 475 −0,00 −1 676 −2,22
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 9 423 8,06 1 300 −10,28
2025-08-14 13F Treasurer of the State of North Carolina 24 603 −3,48 3 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 111 −68,29 15 −74,14
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 35 064 0,00 5 828 23,77
2025-08-12 13F Entropy Technologies, LP 10 766 1 339
2025-05-27 NP WUSAX - Wanger USA 13 918 −68,61 1 771 −72,26
2025-07-23 13F Slow Capital, Inc. 35 565 8,18 4 424 5,74
2025-08-13 13F Capital Fund Management S.a. 34 876 4 338
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 2 604 0,00 324 −2,42
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 13 588 0,00 1 690 −2,20
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5 634 701
2025-08-05 13F Crestwood Advisors Group LLC 2 888 −20,81 359 −22,63
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 570 76,47 67 31,37
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 17 447 −11,36 2 170 −13,34
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1 791 −58,20 285 −55,81
2025-07-16 13F Signaturefd, Llc 150 −53,70 19 −56,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 37 277 7,89 4 637 5,46
2025-08-08 13F KBC Group NV 1 522 −40,17 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Graney & King, LLC 160 0,00 20 −5,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 11 505 −46,24 1 431 −47,47
2025-07-30 13F Benin Management CORP 5 000 0,00 622 −2,36
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 24 938 0,00 3 102 −2,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 905 −1,07 2 476 −3,32
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 329 093 −3,85 40 933 −6,01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 186 119 −37,49 23 682 −44,74
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 62 215 8,78 8 585 −9,69
2025-08-13 13F Natixis Advisors, L.p. 28 314 −37,67 4 −40,00
2025-08-13 13F Nbw Capital Llc 20 221 −1,03 2 515 −3,23
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 12 606 1 740
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 501 0,00 69 −16,87
2025-08-04 13F Amalgamated Bank 24 142 −0,02 3 0,00
2025-07-29 NP PTL - Inspire 500 ETF 1 290 19,11 152 −11,63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18 293 25,38 2 524 4,08
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 370 690 45,49 46 106 42,21
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 192 23,87 26 4,00
2025-08-12 13F XTX Topco Ltd 17 352 34,15 2 158 31,19
2025-07-25 13F Verdence Capital Advisors LLC 4 695 8,35 584 5,81
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 121 877 5,31 15 508 −6,91
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 30 184 0,00 4 165 −16,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 030 −13,81 128 −15,79
2025-08-13 13F EverSource Wealth Advisors, LLC 18 −52,63 2 −50,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 700 258,50 585 251,81
2025-07-23 13F Hardy Reed LLC 1 877 2,18 233 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 406 263 2,55 50 531 0,25
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 4 342 −1,27 513 −26,86
2025-08-14 13F Point72 Asset Management, L.P. 1 913 190 71,36 237 963 67,51
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 533 3,44 212 −14,23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 90 11
2025-08-14 13F Smartleaf Asset Management LLC 1 113 −7,71 138 −14,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72 065 −18,75 8 963 −20,58
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 16 208 2,59 2 237 −14,82
2025-08-12 13F Dimensional Fund Advisors Lp 768 005 7,62 95 525 5,19
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 6 307 −4,08 803 −15,22
2025-08-14 13F Janus Henderson Group Plc 22 000 −7,17 2 736 −13,42
2025-08-12 13F Swiss National Bank 101 900 −1,26 12 674 −3,48
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 411 −6,13 3 782 −22,07
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 415 −16,57 167 −38,15
2025-07-22 13F Sava Infond d.o.o. 200 0,00 25 −4,00
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 13 483 0,45 1 592 −25,55
2025-07-17 13F Oakworth Capital, Inc. 250 0,00 31 0,00
2025-07-29 13F Private Trust Co Na 90 −14,29 11 −15,38
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
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 24 890 1,15 2 939 −25,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 032 −17,18 377 −18,92
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 100 12
2025-08-14 13F Group One Trading, L.p. Call 1 800 1 700,00 224 1 758,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 210 772
2025-08-14 13F Utah Retirement Systems 9 027 −2,87 1 123 −5,08
2025-08-11 13F GW&K Investment Management, LLC 92 −27,56 0
2025-07-22 13F HFM Investment Advisors, LLC 2 0,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 16 105 11,44 2 003 8,92
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 219 642 93,17 27 319 88,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 462 142,08 −306 137,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 200 37,78 771 15,25
2025-05-05 NP PARNX - Parnassus Fund Investor Shares 68 502 0,00 8 716 −11,60
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 73 591 −68,56 9 364 −72,21
2025-07-25 13F Johnson Investment Counsel Inc 15 308 8,58 1 904 6,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 169 60,62 437 33,64
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 44 926 0,00 6 199 −16,98
2025-07-29 13F Mutual Of America Capital Management Llc 29 171 −2,78 3 628 −4,95
2025-04-23 13F Wealthquest Corp 2 077 228
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 160,47 29 133,33
2025-08-08 13F SBI Securities Co., Ltd. 97 0,00 12 0,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 53 2 550,00
2025-08-14 13F Ancora Advisors, LLC 12 1
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −29 399 −4 057
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 638 1,59 1 330 −15,67
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 77 48,08 11 25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 384 4,56 329 −13,23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 70 22,81 10 0,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 271 213 1,13 33 733 −1,14
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 109 −14,84 14 −18,75
2025-08-01 13F Envestnet Asset Management Inc 105 876 −0,36 13 169 −2,60
2025-08-12 13F Cynosure Management, Llc 3 421 50,84 426 47,57
2025-07-28 13F Td Asset Management Inc 79 224 54,82 9 854 51,33
2025-08-11 13F Premier Fund Managers Ltd 4 113 0,00 1
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 13 686 1 702
2025-07-29 13F Angeles Wealth Management, Llc 1 682 209
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 28 196 6,87 3 507 4,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21 793 1,36 2 711 −0,91
2025-08-18 13F N.E.W. Advisory Services LLC 40 0,00 5 −20,00
2025-08-01 13F Peregrine Capital Management Llc 3 721 −30,49 463 −32,16
2025-08-18 13F Wolverine Trading, Llc Call 5 900 729
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 3 630 −15,15 451 −17,10
2025-05-05 13F Lindbrook Capital, Llc 147 −5,16 19 −18,18
2025-07-30 13F Securian Asset Management, Inc 3 937 0,00 490 −2,20
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 111 544 −21,44 13 874 −23,21
2025-08-14 13F Alyeska Investment Group, L.P. 413 316 −10,19 51 408 −12,21
2025-08-05 13F Bank of New York Mellon Corp 1 324 778 −1,83 164 776 −4,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 8 260 13,73 1 027 11,15
2025-08-01 13F Alphabet Inc. 383 0,00 48 −2,08
2025-05-13 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 773 105,59 96 104,26
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Amundi 4 921 −94,23 625 −93,99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 775 0,11 210 −25,89
2025-08-06 13F Commonwealth Equity Services, Llc 6 220 −6,00 1
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
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 724 817 −2,69 90 153 −4,88
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 15 222 0,00 2 100 −17,00
2025-08-14 13F Polar Asset Management Partners Inc. 11 400 391,80 1 418 381,97
2025-07-24 13F Callan Family Office, LLC 4 210 44,62 524 41,35
2025-08-13 13F Northwestern Mutual Wealth Management Co 598 −0,83 74 −2,63
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8 208 25,85 1 021 23,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 223 −77,67 1 023 −78,18
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 794 0,00 524 −16,98
2025-04-28 NP FWD - AB Disruptors ETF 18 929 18,98 3 015 25,90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24 264 13,08 2 865 −16,18
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 873 0,00 120 −17,24
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 701 239 3 424,35 87 220 3 346,07
2025-08-08 13F Geode Capital Management, Llc 980 744 −1,09 122 004 −3,33
2025-08-14 13F Hawk Ridge Capital Management Lp 115 400 14 353
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 422 0,00 550 −2,14
2025-07-30 13F DekaBank Deutsche Girozentrale 7 830 1,03 1 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 532 2,12 2 143 −15,23
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 43 10,26 6 −16,67
2025-08-06 13F SOUTH STATE Corp 5 −64,29 1 −100,00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5 316 −23,63 734 −36,59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 166 761 0,00 23 011 −16,98
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26 192 0,00 3 333 −11,62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 11 771 −2,22 1 498 −13,57
2025-08-08 13F SG Americas Securities, LLC 2 089 −30,18 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 545 2,83 68 0,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 31 747 88,00 3 951 83,89
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 8 887 0,00 1 105 −2,21
2025-08-14 13F Eventide Asset Management, Llc 77 711 −34,70 9 666 −36,17
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 39 419 −28,68 4 903 −30,29
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 6 0,00 1
2025-08-13 13F Roubaix Capital, LLC 26 459 −24,12 3 291 −25,83
2025-08-26 NP Blackrock Health Sciences Trust 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 12 836 0,00 1 597 −2,27
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Sone Capital Management, LLC 70 452 136,95 8 763 131,62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 295 84,38 37 80,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 67 285 15,16 8 369 12,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 310 −6,41 536 −8,38
2025-07-29 NP SFYX - SoFi Next 500 ETF 351 61,01 41 20,59
2025-07-15 13F Public Employees Retirement System Of Ohio 16 530 −4,54 2 056 −6,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 162 7,10 145 4,35
2025-08-11 13F Raiffeisen Bank International AG 200 0,00 25 −4,00
2025-08-14 13F London & Capital Asset Management Ltd 54 956 −44,10 6 835 −45,36
2025-08-11 13F Intrust Bank Na 0 −100,00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 16 700,00 2
2025-07-24 13F Jfs Wealth Advisors, Llc 9 −10,00 1 0,00
2025-07-29 13F TFC Financial Management 3 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15 056 −26,89 2 078 −39,30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 117 −5,10 139 −7,38
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3 867 18,26 481 15,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21 366 12,84 2 658 10,29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11 810 8,28 1 469 5,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 267 0,00 33 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 463 −10,96 58 −13,64
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −40 −0,00 −5 −20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 3,00 115 0,88
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 507 4,65 208 −13,39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 038 15,21 241 −14,59
2025-08-13 13F Granite Investment Partners, LLC 25 916 −35,12 3 223 −36,58
2025-08-08 13F Creative Planning 4 440 −16,23 552 −18,10
2025-07-31 13F Azzad Asset Management Inc /adv 20 842 −1,11 2 592 −3,32
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8 938 12,48 1 112 9,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 852 −2,00 852 −4,16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 352 0,00 42 −26,79
2025-07-21 13F 111 Capital 2 882 358
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 1 230 841 −6,42 153 092 −8,53
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 937 0,00 490 −2,20
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 9 845 5,62 1 162 −21,70
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 19 373 0,00 2 410 −2,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 355 0,00 44 −2,22
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 78 510 4,03 9 765 1,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 207 28,85 −648 25,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 −15,38 76 −30,56
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 107 7,00 13 −20,00
2025-07-01 13F Harbor Investment Advisory, Llc 1 579 −46,09 196 −47,31
2025-08-15 13F Captrust Financial Advisors 6 566 16,83 817 14,13
2025-08-14 13F Quantinno Capital Management LP 6 521 32,49 811 29,55
2025-08-14 13F Stifel Financial Corp 5 022 6,11 625 3,65
2025-08-28 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 42 505 −9,93 5 287 −11,96
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 71 138 0,00 8 848 −2,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 101 −5,61 13 −7,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 294 8,33 −1 032 5,85
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 116 0,00 14 −27,78
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 109 810 72,12 13 658 68,26
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 85 14,86 12 −8,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 589 −32,90 198 −44,03
2025-08-08 13F/A Sterling Capital Management LLC 3 079 14,85 383 12,02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 0,00 10 −18,18
2025-08-14 13F Brevan Howard Capital Management LP 4 385 545
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 62 581 17,53 8 636 −2,43
2025-08-14 13F Xponance, Inc. 6 563 −6,10 816 −8,21
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 104 4,08 603 −22,92
2025-08-06 13F Parnassus Investments /ca 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 203 −67,85 274 −68,54
2025-08-11 13F NewEdge Wealth, LLC 5 087 577
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 39 054 4 858
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 870 −79,29 854 −79,76
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 334 0,00 39 −26,42
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 582 255 0,00 72 421 −2,25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74 435 17,16 8 789 −13,14
2025-08-13 13F D L Carlson Investment Group Inc 5 127 −4,36 638 −6,60
2025-07-16 13F Banque Pictet & Cie Sa 20 724 −15,56 2 578 −17,46
2025-07-29 NP TMFX - Motley Fool Next Index ETF 891 0,11 105 −25,53
2025-04-29 13F Nichols & Pratt Advisers Llp /ma 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 8 −70,37 1 −100,00
2025-08-14 13F Gotham Asset Management, LLC 23 566 2,69 2 931 0,41
2025-08-18 13F Geneos Wealth Management Inc. 146 −12,05 18 −14,29
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 182 519 0,00 22 702 −2,25
2025-08-13 13F NZS Capital, LLC 145 294 10,14 18 072 7,66
2025-08-14 13F Toroso Investments, LLC 5 160 13,68 642 11,09
2025-08-06 13F Raelipskie Partnership 25 0,00 3 0,00
2025-07-14 13F Park Avenue Securities Llc 2 736 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 123 0,00 15 0,00
2025-08-15 13F Morgan Stanley 529 119 −9,45 65 812 −11,49
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 11 537 1 435
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17 504 −13,11 2 177 −15,06
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 820 −22,36 351 −24,24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 788 −3,63 385 −20,00
2025-08-27 13F/A Squarepoint Ops LLC 73 792 49,73 9 178 46,38
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 7 313 910
2025-08-12 13F Inceptionr Llc 5 667 705
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 −1,68 211 −3,65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 365 0,00 45 −2,17
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 600 −26,79 8 454 −45,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 33 682 22,89 4 189 20,13
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 586 17,42 446 14,95
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5 886 0,00 732 −2,14
2025-08-12 13F Global Retirement Partners, LLC 340 −7,61 42 −19,23
2025-08-15 NP Royce Global Value Trust, Inc. 1 286 0,00 160 −2,45
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 22 568 −34,60 2 807 −36,08
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 687 371
2025-08-13 13F Edgestream Partners, L.P. 28 008 3 484
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 342 0,00 43 −2,33
2025-08-14 13F Wells Fargo & Company/mn 22 788 4,87 2 834 2,53
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 149 041 −5,48 18 538 −7,61
2025-07-28 13F Private Wealth Asset Management, LLC 1 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 493 0,00 559 −2,28
2025-07-14 13F AdvisorNet Financial, Inc 5 400,00 1
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
Other Listings
DE:RGN 104,80 €
IT:1RGEN 102,50 €
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