RGEN Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Repligen Corporation inkluderar Blue Whale Capital LLP, Hawk Ridge Capital Management Lp, Avidity Partners Management LP, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Tekla Healthcare Opportunities Fund, Meridiem Capital Partners LP, Glen Eagle Advisors, LLC, Krilogy Financial LLC, LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class, WFGDX - Wells Fargo Emerging Growth Fund Administrator Class, Glenmede Investment Management, LP, First Financial Bankshares Inc, NewEdge Wealth, LLC, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, Summit Trail Advisors, Llc, WSML - iShares MSCI World Small-Cap ETF, Avantax Advisory Services, Inc., 111 Capital, och OWTEX - Old Westbury Total Equity Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	Fortitude Family Office, LLC		9		1
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	DFAU - Dimensional US Core Equity Market ETF		8 333	7,41	1 150	−10,86
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
2025-08-13	13F	Colonial Trust Co / SC		0		0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1 143	4,57	158	−13,26
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		773	105,59	96	104,26
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
2025-06-30	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
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 775	0,11	210	−25,89
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
2025-06-30	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
2025-07-24	13F	Standard Life Aberdeen plc		46 178		5 744
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
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		8 208	25,85	1 021	23,04
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		1 883	19,78	0
2025-08-14	13F	Two Sigma Advisers, Lp		4 100		510
2025-04-28	NP	FWD - AB Disruptors ETF		18 929	18,98	3 015	25,90
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		14		2
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		24 264	13,08	2 865	−16,18
2025-07-09	13F	Krilogy Financial LLC		20 201		2 513
2025-08-14	13F	Millennium Management Llc		701 239	3 424,35	87 220	3 346,07
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 779	0,88	11 427	−25,22
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
2025-08-13	13F	Kilter Group LLC		9		1
2025-07-21	13F	Hilltop National Bank		1 181	34,97	147	16,80
2025-08-14	13F	Hawk Ridge Capital Management Lp		115 400		14 353
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
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		413 425	3 219,35	5 702	259,91
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
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		545	2,83	68	0,00
2025-08-13	13F	Bank Of Nova Scotia		31 747	88,00	3 951	83,89
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6		1
2025-08-14	13F	Citadel Advisors Llc	Call	26 700	6,80	3 321	4,37
2025-08-14	13F	Citadel Advisors Llc	Put	46 400	57,82	5 771	54,30
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
2025-07-29	NP	SFYX - SoFi Next 500 ETF		351	61,01	41	20,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 162	7,10	145	4,35
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
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		568	21,89	71	18,64
2025-08-05	13F	NewSquare Capital LLC		16	700,00	2
2025-07-29	13F	TFC Financial Management		3		0
2025-08-13	13F	Victory Capital Management Inc		81 662	729,73	10 157	711,26
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 094		365
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		9 415	3,61	1 171	1,30
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
2025-07-23	13F	Klp Kapitalforvaltning As		11 000	5,77	1 368	3,40
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2		11 810	8,28	1 469	5,84
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		517	111,02	61	56,41
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−1 500	−31,82	−187	−33,33
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
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		2 922		486
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		2 038	15,21	241	−14,59
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	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		8 938	12,48	1 112	9,89
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
2025-07-21	13F	111 Capital		2 882		358
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
2025-08-04	13F	Assetmark, Inc		9	28,57	1
2025-08-12	13F	Legal & General Group Plc		86 205	1,35	10 722	−0,92
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−11 072	−1,76	−1 377	−3,91
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		78 510	4,03	9 765	1,70
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−2 400	−17,24	−281	−30,00
2025-07-25	13F	Sivik Global Healthcare LLC		30 000		4
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 207	28,85	−648	25,88
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		107	7,00	13	−20,00
2025-08-05	13F	South Dakota Investment Council		1 900		0
2025-08-15	13F	Captrust Financial Advisors		6 566	16,83	817	14,13
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
2025-08-14	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
2025-08-12	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
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 294	8,33	−1 032	5,85
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
2025-04-28	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
2025-08-14	13F	Summit Trail Advisors, Llc		3 423		426
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 531	0,76	1 061	−1,49
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		85	14,86	12	−8,33
2025-06-30	NP	CSMD - Congress SMid Growth ETF		30 704	20,50	4 237	0,02
2025-08-08	13F/A	Sterling Capital Management LLC		3 079	14,85	383	12,02
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
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 104	4,08	603	−22,92
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	BDFFX - BARON DISCOVERY FUND		206 053	32,04	25 629	29,07
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
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 822	6,01	1 042	−21,43
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
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		172	14,67	21	10,53
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		74 435	17,16	8 789	−13,14
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
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		891	0,11	105	−25,53
2025-05-29	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		62 770	18,77	7 987	4,98
2025-08-14	13F	Gotham Asset Management, LLC		23 566	2,69	2 931	0,41
2025-08-06	13F	EFG Asset Management (North America) Corp.		32 286	149,83	4 015	144,07
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
2025-07-25	13F	Oregon Public Employees Retirement Fund		10 691	0,94	1 330	−1,34
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
2025-07-14	13F	Park Avenue Securities Llc		2 736		0
2025-08-08	13F	Intech Investment Management Llc		11 537		1 435
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−824	7,71	−97	−19,83
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		17 952	0,87	2 477	−16,26
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
2025-08-27	13F/A	Squarepoint Ops LLC		73 792	49,73	9 178	46,38
2025-08-12	13F	Segall Bryant & Hamill, Llc		148 599	2,20	18 483	−0,10
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		268	43,32	33	43,48
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
2025-08-14	13F	Glenmede Investment Management, LP		7 313		910
2025-08-12	13F	Inceptionr Llc		5 667		705
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
2025-08-14	13F	Royal Bank Of Canada		206 587	83,30	25 696	79,18
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		3 586	17,42	446	14,95
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
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2 687		371
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		100 586	34,81	13 880	11,92
2025-08-13	13F	Edgestream Partners, L.P.		28 008		3 484
2025-08-14	13F	Balyasny Asset Management Llc		156 402	211,87	19 453	204,86
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	Wells Fargo & Company/mn		22 788	4,87	2 834	2,53
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
2025-08-26	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
2025-07-14	13F	AdvisorNet Financial, Inc		5	400,00	1
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		42 822	31,87	5 326	28,93
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
2025-08-11	13F	Strategic Wealth Partners, Ltd.		142		18
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		7 021	39,53	969	15,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−334		−42
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
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 476	40,44	188	23,84
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares		307 946	14,81	38 302	12,23
2025-08-12	13F	Dynamic Technology Lab Private Ltd		16 294	76,95	2 027	72,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		74 000	17,36	9 204	14,73
2025-07-30	13F	Drive Wealth Management, Llc		3 796	2,51	472	0,21
2025-08-14	13F	Glen Eagle Advisors, LLC		20 943		2 605
2025-08-14	13F	Diversify Advisory Services, LLC		1 715		208
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
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 546	39,66	939	36,54
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
2025-08-12	13F	SRS Capital Advisors, Inc.		52		6
2025-08-13	13F	ExodusPoint Capital Management, LP		491 757	134,07	61	134,62
2025-08-14	13F	Dark Forest Capital Management Lp		7 401		921
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		17	13,33	2	0,00
2025-08-04	13F	Retirement Systems of Alabama		63 860	0,70	7 943	−1,57
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
2025-08-14	13F	Sherbrooke Park Advisers Llc		2 308		287
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 310	2,04	29 268	−0,25
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297	3,12	37	0,00
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		1 628		202
2025-08-14	13F	Caption Management, LLC		22 210	160,90	2 762	155,03
2025-08-13	13F	Blue Whale Capital LLP		287 686		35 782
2025-08-14	13F	Cubist Systematic Strategies, LLC		61 090		7 598
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
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−1 436	−7,71	−179	−9,64
2025-07-24	13F	Trevian Wealth Management LLC		5 456		1
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		59 737	0,30	7 430	−1,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		24 940	0,89	3 102	−1,37
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		7 762	2,20	965	−0,10
2025-08-13	13F	Nicolet Advisory Services, Llc		4 680	29,75	556	33,98
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		251 068	12,14	34 645	−6,90
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
2025-07-28	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
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 925	2,03	463	−24,35
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
2025-07-21	13F	Ameritas Advisory Services, LLC		5		1
2025-08-12	13F	Franklin Resources Inc		382 308	3,55	47 551	1,22
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−131 894	141,98	−16 405	136,54
2025-07-23	13F	High Note Wealth, LLC		26	8,33	3	0,00
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
2025-08-20	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
2025-05-27	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
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213	9,79	26	8,33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		88 644	41,52	10 466	4,92
2025-07-31	13F	State of New Jersey Common Pension Fund D		18 252	1,82	2 270	−0,44
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7 732	0,51	1 285	−0,16
2025-08-15	13F	CI Private Wealth, LLC		3 672	1,44	457	−0,87
2025-08-05	13F	Geneva Capital Management Llc		487 534	239,64	60 639	232,01
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 623	7,82	8 811	−20,07
2025-07-22	13F	Gsa Capital Partners Llp		4 208	30,89	1
2025-07-08	13F	Arlington Trust Co LLC		3		0
2025-08-06	13F	S&t Bank/pa		14		2
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−291	36,62
2025-07-23	13F	Louisiana State Employees Retirement System		14 700	0,68	1 828	−1,56
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		27 587	4,83	3 431	2,48
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		230	9,52	32	−8,82
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 268	12,96	780	10,34
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		27 084	0,81	3 369	−1,46
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		18 485	18,67	2 551	−1,51
2025-08-14	13F	Two Sigma Investments, Lp		313 143	38,99	38 949	35,86
2025-08-05	13F	Bank Of Montreal /can/		34 606	4,92	4 304	2,57
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	AASMX - Thrivent Small Cap Stock Fund Class A		254 854	0,15	35 167	−16,85
2025-08-13	13F	Dana Investment Advisors, Inc.		4 760	0,87	592	−1,33
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 383	11,77	1 847	−7,24
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
2025-08-14	13F	D. E. Shaw & Co., Inc.		5 632	115,62	701	110,84
2025-08-14	13F	Diversify Wealth Management, Llc		5 075	36,53	616	18,92
2025-07-28	NP	VCULX - Growth Fund		117		14
2025-08-08	13F	TimesSquare Capital Management, LLC		240 231	1,80	29 880	−0,49
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		3 766	2,48	468	0,21
2025-08-14	13F	Bamco Inc /ny/		274 443	33,89	34 135	30,89
2025-08-11	13F	Royce & Associates Lp		89 522		11 135
2025-08-14	13F	Bank Of America Corp /de/		398 957	0,75	49 622	−1,51
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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		24 204	3,42	3 010	1,11
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 685	8,97	3 033	−19,21
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
2025-08-29	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
2025-06-18	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
2025-06-18	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
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		44 401	0,84	5 242	−25,24
2025-08-14	13F	Ubs Asset Management Americas Inc		258 571	2,41	32 161	0,11
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		499		62
2025-08-12	13F	Deutsche Bank Ag\		8 385	4,45	1 043	2,06
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 939	2,47	16 286	−24,03
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
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		21 397	11,92	2 661	9,42
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 800	6,03	9 304	−21,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		5 193	1,60	646	−0,77
2025-08-14	13F	Point72 (DIFC) Ltd		5 503		684
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		40 713		5 064
2025-07-31	13F	Quest Partners LLC		838		104
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
2025-08-12	13F	MAI Capital Management		57	418,18	7	600,00
2025-08-14	13F	Susquehanna International Group, Llp		59 021	52,39	7 341	49,00
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		35 000	75,00	4 353	72,67
2025-04-23	13F	Golden State Wealth Management, LLC		10		1
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
2025-08-14	13F	Fmr Llc		1 613 304	120,28	200 663	115,32
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
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		210	59,09	26	62,50
2025-08-12	13F	Jefferies Financial Group Inc.		14 280	136,70	1 776	131,55
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−9 243		−1 275
2025-07-24	13F	Blair William & Co/il		2 746	32,66	342	29,66
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	−100,00	0	−100,00
2025-08-14	13F	RMB Capital Management, LLC		112 407	1,08	13 981	−1,19
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 713 180	1,87	213 085	−0,42
2025-08-14	13F	Tudor Investment Corp Et Al		52 755		6 562
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		8 789	6,19	1 213	−11,85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−301		−37
2025-08-14	13F	Perceptive Advisors Llc		166 000	27,89	20 647	25,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−59 806	21,95	−7 439	19,20
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
2025-08-13	13F	Centiva Capital, LP		21 261	21,86	2 644	19,15
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		267 042	6,95	36 849	−11,21
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		22 790	38,63	2 835	35,53
2025-08-14	13F	Mml Investors Services, Llc		4 412	11,39	1
2025-08-11	13F	Citigroup Inc		87 120	52,04	10 836	48,61
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
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 611	49,56	636	24,22
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		1
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		24 102	19,94	3 326	−0,42
2025-08-14	13F	Avidity Partners Management LP		106 500		13 246
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		8 915	14,84	1 053	−14,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		14 000	47,37	1 741	−0,34
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
2025-07-21	13F	Cromwell Holdings LLC		6	500,00	1
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 478	5,92	9 148	−21,48
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
2025-08-11	13F	Covestor Ltd		70	22,81	0
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		28 248	118,22	3 594	92,91
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		3 743	22,92	466	20,16
2025-08-12	13F	Jpmorgan Chase & Co		436 456	126,76	54 288	121,67
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		807 742	0,77	100 467	−1,50
2025-07-14	13F	Maryland Capital Advisors Inc.		48		6
2025-08-12	13F	Trexquant Investment LP		20 289		2 524
2025-07-29	NP	DREQX - BNY Mellon Research Growth Fund, Inc. Class Z		100 304	21,13	11 843	−10,20
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		56 060	53,73	7 736	27,62
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		203 063	5,18	23 976	−22,02
2025-08-14	13F/A	Skopos Labs, Inc.		370	259,22	46	253,85
2025-08-08	13F	IMA Wealth, Inc.		7 592	4,06	944	1,72
2025-08-29	13F	Evolution Wealth Management Inc.		25		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		5 548	63,51	690	60,09
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
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 632	2,96	701	0,57
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 530	5,91	1 007	−21,45
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
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 765	5,46	2 037	−12,42
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−2 271	−23,64	−282	−25,40
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 690	11,01	1 061	−7,82
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		17		2
2025-04-22	NP	NLCAX - Voya Large-Cap Growth Fund Class A		33 644	32,40	5 358	40,08
2025-08-11	13F	Primecap Management Co/ca/		138 278	348,11	17 199	338,08
2025-08-14	13F	Twinbeech Capital Lp		94 388		11 740
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		31 475	14,17	3 716	−15,35
2025-08-14	13F	Braidwell Lp		144 556	77,03	17 980	73,06
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
2025-08-14	13F	First Financial Bankshares Inc		5 454		678
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 200	1,95	304	−15,36
2025-08-13	13F	Walleye Capital LLC		91 600	13,82	11 393	11,27
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		7 782	63,62	968	59,83
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 595	5,23	358	−12,47
2025-08-14	13F	Meridiem Capital Partners LP		20 954		2 606
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
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-14	13F	Jain Global LLC		2 098		261
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		11 437	19,25	1 350	−11,59
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
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 062	10,64	1 388	−8,14
2025-08-14	13F	Granahan Investment Management Inc/ma		135 046	33,45	16 797	30,45
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		2 350	14,19	292	11,88
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
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102		13
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4 802	2,72	597	0,51
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
2025-06-26	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
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7 468	176,59	929	170,55
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		65		8
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		330 219	1,35	45 567	−15,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		12 302	0,70	1 530	−1,54
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		45 983	3,60	5 719	1,28
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 841	1,90	1 100	−0,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		2 284		284
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		200	8,70	25	4,35
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
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		8 984	28,38	1 117	25,51
2025-08-12	13F	Entropy Technologies, LP		10 766		1 339
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
2025-08-14	13F	Jane Street Group, Llc	Put	341 900	74,08	42 526	70,17
2025-08-14	13F	Jane Street Group, Llc		209 080	35,15	26 005	32,11
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		102 745	15,56	12 779	12,97
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		5 634		701
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		570	76,47	67	31,37
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		9 128	5,26	1 135	2,90
2025-07-29	13F	Wcm Investment Management, Llc		109 864	6,67	13 575	−1,21
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		190 001	3,53	26 218	−14,04
2025-07-15	13F	North Star Investment Management Corp.		150		19
2025-08-14	13F	Nomura Holdings Inc	Call	40 200		5 000
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
2025-08-14	13F	Optiver Holding B.V.		2 997		373
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		7 096	30,63	903	15,49
2025-08-14	13F	Wellington Management Group Llp		143 505		17 849
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		62 215	8,78	8 585	−9,69
2025-07-08	13F	Rise Advisors, LLC		127	0,79	16	−6,25
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		12 606		1 740
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 266	24,37	622	−7,86
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
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		141 767	15,83	17 633	13,22
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
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		283 546	0,16	33 478	−25,74
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 328	−363,12	1 011	−318,83
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 739	7,41	26 044	−10,83
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−8 295	221,14	−1 032	214,33
2025-07-14	13F	Farmers & Merchants Investments Inc		42	7,69	5	25,00
2025-08-13	13F	First Trust Advisors Lp		261 583	3,76	32 536	1,42
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
2025-08-08	13F	Avantax Advisory Services, Inc.		2 946		366
2025-08-13	13F	Brown Capital Management Llc		1 005 276	16,35	125 036	13,73
2025-08-12	13F	Charles Schwab Investment Management Inc		406 263	2,55	50 531	0,25
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
2025-06-26	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
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 275	16,53	1 280	−3,25
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		14 902	18,25	1 854	15,60
2025-08-07	13F	Zions Bancorporation, National Association /ut/		15 593	4,50	1 939	2,16
2025-08-12	13F	Bokf, Na		155	3 000,00	19
2025-08-05	13F	American Capital Advisory, LLC		2		0
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−81 095	−9,88	−11 190	−25,18
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		44 503		6 141
2025-07-24	13F	Capital Advisors, Ltd. LLC		1		0
2025-07-14	13F	UMA Financial Services, Inc.		12		1
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
2025-08-14	13F	Verition Fund Management LLC		8 387	27,75	1 043	24,91
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		408	2,00	51	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 436	13,04	288	−16,33
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
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		60 000	62,16	7 463	9,65
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		217	11,86	27	8,33
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
2025-08-13	13F	Congress Wealth Management LLC / DE /		21 845	4,96	2 717	2,53
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−722	−3,48	−100	−20,16
2025-07-22	13F	Bay Harbor Wealth Management, LLC		1		0
2025-08-14	13F	Engineers Gate Manager LP		41 521	889,77	5 164	868,86
2025-08-04	13F	Center for Financial Planning, Inc.		494	34,24	61	32,61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−192		−24
2025-08-14	13F	Petrus Trust Company, LTA		2 323		289
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
2025-08-13	13F	Renaissance Technologies Llc		66 304		8 247
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		6 200	37,78	771	15,25
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
2025-04-23	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
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		20 855	35,47	2 878	12,47
2025-08-08	13F	Wealth Alliance		2 091	13,89	260	11,59
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
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		271 213	1,13	33 733	−1,14
2025-08-12	13F	Cynosure Management, Llc		3 421	50,84	426	47,57
2025-08-15	NP	Royce Value Trust Inc		45 683		5 682
2025-07-28	13F	Td Asset Management Inc		79 224	54,82	9 854	51,33
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		13 686		1 702
2025-07-16	13F	Congress Asset Management Co /ma		152 450	17,98	18 962	15,33
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
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 573	64,66	29 885	36,70
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 290	2,19	2 632	−24,24
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		21 793	1,36	2 711	−0,91
2025-08-12	13F	Steward Partners Investment Advisory, Llc		72	16,13	9	14,29
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-08-18	13F	Wolverine Trading, Llc	Call	5 900		729
2025-08-04	13F	Hantz Financial Services, Inc.		304	2 663,64	0
2025-08-07	13F	ProShare Advisors LLC		2 316	4,32	288	2,13

DE:RGN	101,05 €
IT:1RGEN	100,60 €

RGEN / Repligen Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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