MX:PEN / Penumbra, Inc. - Institutionellt ägande - Säljare

Penumbra, Inc.
MX ˙ BMV ˙ US70975L1070
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-31 13F Linden Thomas Advisory Services, LLC 11 597 −0,43 2 976 −4,43
2025-08-08 13F/A Sterling Capital Management LLC 57 −54,40 15 −57,58
2025-08-14 13F Bridgefront Capital, LLC 1 727 −10,38 443 −13,98
2025-08-18 13F/A Nomura Holdings Inc Call 10 000 −81,82 2 566 −82,55
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 305 −26,68 89 −19,82
2025-07-28 13F Twin Tree Management, LP 4 265 −61,79 1 095 −63,34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 715 −11,87 1 966 −3,34
2025-08-13 13F MetLife Investment Management, LLC 22 534 −1,55 5 783 −5,52
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 138 −37,56 35 −40,68
2025-08-07 13F Profund Advisors Llc 856 −4,89 220 −8,75
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 21 191 −7,22 5 438 −10,95
2025-07-25 13F Yousif Capital Management, Llc 13 458 −1,25 3 454 −5,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 859 −29,80 477 −32,63
2025-07-07 13F Versant Capital Management, Inc 145 −52,92 37 −54,88
2025-06-26 NP USMIX - Extended Market Index Fund 4 483 −1,80 1 313 7,72
2025-08-07 13F Los Angeles Capital Management Llc 127 536 −28,97 32 730 −31,83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9 092 −1,80 2 333 −5,74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24 597 −3,30 7 203 6,07
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 1 970 −12,75 527 −32,22
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 −100,00 0
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 1 886 −95,55 484 −95,73
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 589 −52,08 1 310 −43,99
2025-08-14 13F Quantinno Capital Management LP 21 974 −34,35 5 639 −36,99
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 18 260 −35,48 4 686 −38,08
2025-08-14 13F Manufacturers Life Insurance Company, The 97 687 −1,02 25 069 −5,01
2025-07-31 13F FSM Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 614 −50,87 414 −52,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 94 −12,15 24 −14,29
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 681 −2,97 2 835 6,42
2025-08-04 13F Carret Asset Management, Llc 77 000 −2,53 19 761 −6,46
2025-07-28 13F Allianz Asset Management GmbH 2 468 −11,86 633 −15,37
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 −21,14 57 −13,85
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 849 −0,75 494 −7,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 780 −13,62 200 −17,01
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 559 −1,36 231 110 −5,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 32 206 −0,57 8 265 −4,57
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 944 −4,75 499 −8,62
2025-09-02 13F/A Aegon Asset Management Uk Plc 63 077 −8,14 17 569 117 026,67
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-13 13F Amundi 63 673 −48,78 15 902 −53,19
2025-08-08 13F SG Americas Securities, LLC 1 892 −79,73 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 3 106 −38,82 797 −41,27
2025-08-08 13F Pnc Financial Services Group, Inc. 2 296 −12,27 589 −15,74
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 202 367 −1,17 51 933 −5,15
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 99 929 −33,15 29 263 −26,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 557 −50,37 400 −52,39
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 17 338 −33,34 4 629 −22,26
2025-08-01 13F Motley Fool Asset Management LLC 9 753 −6,01 2 503 −9,81
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 219 −3,95 58 −10,77
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 18 460 −11,08 4 737 −14,66
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 8 487 −41,45 2 270 −34,08
2025-08-12 13F Advisors Asset Management, Inc. 151 −49,67 39 −52,50
2025-08-06 13F EFG Asset Management (North America) Corp. 16 561 −10,57 4 247 −14,24
2025-08-11 13F Portside Wealth Group, LLC 2 149 −6,08 551 −9,82
2025-08-27 13F/A Brinker Capital Investments, LLC 1 119 −6,12 287 −9,75
2025-08-12 13F Artisan Partners Limited Partnership 204 058 −29,87 52 367 −32,70
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 12 316 −8,88 3 161 −12,56
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 100 −42,86 27 −36,59
2025-08-06 13F Savant Capital, LLC 4 612 −3,80 1 184 −7,65
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 032 −0,20 1 035 −4,26
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 −8,33 3 0,00
2025-08-06 13F First Horizon Advisors, Inc. 42 −60,38 11 −64,29
2025-08-12 13F Pathstone Holdings, LLC 3 155 −39,77 810 −42,21
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 153 −0,46 553 −4,50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11 028 −30,27 2 830 −33,08
2025-08-14 13F State Of Wisconsin Investment Board 47 955 −0,46 12 307 −4,48
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 8 031 −7,86 2 061 −11,59
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 176 000 −10,20 45 167 −13,83
2025-08-13 13F Walleye Trading LLC Put 1 000 −37,50 257 −40,05
2025-08-13 13F Walleye Trading LLC Call 1 600 −42,86 411 −45,19
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78 −99,27 20 −99,30
2025-05-30 NP RPMGX - T. Rowe Price 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 218 900 −0,14 58 536 12,45
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 227 321 −16,49 66 569 −8,40
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 154 638 −1,79 39 685 −5,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 807 −27,00 1 747 −29,96
2025-08-14 13F Citadel Advisors Llc 218 992 −72,08 56 200 −73,20
2025-08-14 13F Citadel Advisors Llc Put 8 300 −16,16 2 130 −19,53
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 455 −1,69 388 −8,06
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1 684 −28,13 450 −23,90
2025-08-14 13F Citadel Advisors Llc Call 26 300 −17,30 6 749 −20,63
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 959 −7,19 2 038 1,80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 710 −0,69 2 0,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 25 764 −3,28 6 612 −7,19
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8 897 −1,91 2 283 −5,86
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 43 571 −0,88 11 182 −4,87
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 1 638 −5,92 420 −9,68
2025-08-14 13F Silvercrest Asset Management Group Llc 8 706 −10,90 2 234 −14,47
2025-08-08 13F Thoroughbred Financial Services, Llc 9 702 −9,97 2 0,00
2025-07-30 13F Covenant Partners, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 326 −18,30 340 −21,66
2025-07-16 13F Banque Pictet & Cie Sa 1 455 −6,19 373 −9,90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −75,00 1 −100,00
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 4 350 −3,23 1 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 2 931 −2,59 752 −6,47
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1 080 −30,32 289 −45,97
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 145 782 −4,91 37 412 −8,74
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 108 −22,30 28 −27,03
2025-08-26 NP TLSTX - Stock Index Fund 506 −15,24 130 −18,87
2025-08-12 13F Champlain Investment Partners, LLC 743 710 −14,51 190 858 −17,96
2025-08-14 13F Sei Investments Co 147 498 −4,71 37 853 −8,55
2025-08-05 13F Bank Of Montreal /can/ 15 028 −12,79 3 857 −16,30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 988 −1,48 1 023 −5,45
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 111 470 −6,74 28 607 −10,50
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 20 893 −1,15 6 118 8,44
2025-07-31 13F CVA Family Office, LLC 18 −10,00 5 −20,00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 34 903 −57,67 9 318 −44,14
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15 976 −1,47 4 678 8,09
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3 241 −1,82 832 −5,78
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 11 445 −5,45 2 937 −9,24
2025-07-11 13F SILVER OAK SECURITIES, Inc 974 −6,35 250 −10,43
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18 030 −1,30 5 280 8,26
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 612 −17,85 164 −7,39
2025-07-25 NP MNDAX - MFS New Discovery Fund A 0 −100,00 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 775 −2,32 5 498 7,15
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 6 081 −37,95 1 561 −40,46
2025-06-26 NP FSLCX - Fidelity Small Cap 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 16 898 −0,01 4 948 9,69
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15 374 −12,08 3 945 −15,61
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 101 −95,64 27 −96,07
2025-08-14 13F Alliancebernstein L.p. 152 254 −21,66 39 073 −24,82
2025-08-12 13F Franklin Resources Inc 229 996 −9,75 59 024 −13,39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 426 −15,74 1 296 −7,56
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 76 −47,22 22 −42,11
2025-08-12 13F SRS Capital Advisors, Inc. 32 −58,97 8 −60,00
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 499 238 −2,48 128 119 −6,41
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 978 −13,43 764 −16,87
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 3 041 −15,83 891 −7,68
2025-08-14 13F Redmile Group, LLC 18 818 −17,62 4 829 −20,94
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 304 072 −0,77 78 034 −4,77
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 174 −9,38 46 −14,81
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 9 982 −29,24 2 923 −22,36
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 5 549 −1,53 1 625 7,98
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 1 287 −8,79 330 −12,73
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 862 −30,88 1 131 −24,21
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 292 688 −6,79 75 113 −10,54
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 114 158 −2,65 30 477 −8,95
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 1 181 −79,15 303 −79,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 53 749 −6,26 13 794 −10,04
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 378 −2,89 368 −9,38
2025-08-12 13F Deutsche Bank Ag\ 6 928 −9,37 1 778 −13,06
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 661 −24,20 194 −16,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80 000 −50,63 23 427 −45,84
2025-08-07 13F Pier 88 Investment Partners Llc 1 880 −87,87 482 −88,37
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 81 −14,74 21 −20,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14 239 −6,80 4 170 2,23
2025-08-13 13F Beacon Pointe Advisors, LLC 7 596 −1,24 1 949 −5,20
2025-08-07 13F Rathbone Brothers plc 2 750 −8,33 706 −12,09
2025-08-06 13F True Wealth Design, LLC 150 −1,96 38 −5,00
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 62 477 −4,52 16 033 −8,37
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 20 788 −1,45 5 550 −7,84
2025-07-31 13F Rational Advisors Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 2 651 −16,19 680 −19,53
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 32 807 −2,38 8 419 −6,31
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-08 13F Creative Planning 2 187 −18,52 561 −21,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 18 251 −2,49 4 684 −6,43
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 829 −3,27 213 −7,42
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 −97,65 1 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6 331 −0,80 1 625 −4,81
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 41 −95,50 11 −96,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 722 −13,29 442 −16,95
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 101 740 −14,89 26 110 84 122,58
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 421 −1,85 21 793 7,67
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 19 083 −78,85 4 897 −79,70
2025-08-14 13F UBS Group AG 90 040 −35,20 23 107 −37,82
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3 657 −12,03 976 −17,71
2025-07-24 13F Us Bancorp \de\ 10 835 −12,42 2 781 −15,96
2025-08-14 13F Canada Pension Plan Investment Board 44 700 −4,08 11 471 −7,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 413 −59,03 106 −60,97
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 18 800 −4,08 5 505 5,22
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 699 −1,26 1 521 57,78
2025-08-14 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −900 −264
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19 157 −1,98 4 916 −5,93
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 456 −3,19 887 −7,13
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 060 −2,43 4 703 7,03
2025-08-14 13F State Street Corp 1 170 742 −2,25 300 448 −6,19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 226 −19,00 66 −10,81
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 628 000 −16,54 183 904 −8,46
2025-08-04 13F Creative Financial Designs Inc /adv 3 −85,71 1 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 1 −99,85 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22 862 −4,54 5 867 −8,39
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 668 −1,33 196 8,33
2025-08-12 13F Ameritas Investment Partners, Inc. 7 519 −0,42 1 930 −4,46
2025-08-14 13F Wetherby Asset Management Inc 25 868 −2,67 6 639 5,18
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 27 −95,48 7 −95,88
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 519 −98,94 133 −98,98
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 5 −94,57 1 −95,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 256 −64,44 66 −66,15
2025-08-11 13F Covestor Ltd 117 −11,36 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 76 995 −10,84 19 759 −16,51
2025-07-15 13F Fifth Third Bancorp 332 −17,82 85 −21,30
2025-08-14 13F Rock Springs Capital Management LP 128 500 −24,85 32 977 −27,89
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 568 −0,80 2 455 −4,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 236 −71,55 317 −72,70
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 640 −9,09 705 −14,98
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 479 −6,63 433 2,61
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 2 855 −1,04 762 −7,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14 675 −9,94 4 297 −1,22
2025-08-14 13F Mml Investors Services, Llc 1 610 −52,49 0
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7 519 −0,42 1 930 −4,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 840 −49,96 1 755 −51,98
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 819 752 −4,68 218 849 −10,85
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 839 −6,47 215 −10,04
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 080 000 −12,90 288 328 −18,54
2025-07-31 13F Nisa Investment Advisors, Llc 88 −18,52 23 −21,43
2025-07-14 13F AdvisorNet Financial, Inc 2 −33,33 1
2025-08-15 13F Kestra Advisory Services, LLC 953 −9,15 245 −12,86
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 38 026 −5,94 9 759 −9,73
2025-06-25 NP HART - IQ Healthy Hearts ETF 171 −12,31 50 −3,85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 874 −62,85 549 −59,29
2025-07-17 13F City Holding Co 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 618 −10,82 181 −2,70
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 25 −24,24 7 −14,29
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 2 760 −41,53 708 −40,35
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40 904 −35,54 11 978 −29,29
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 12 −29,41 3 −25,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 12 058 −20,02 3 094 −23,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 977 −46,00 2 304 −48,19
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 856 −59,10 220 −41,76
2025-08-12 13F Handelsbanken Fonder AB 10 358 −1,89 3 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 945 −98,75 2 −98,82
2025-08-08 13F Arcadia Investment Management Corp/mi 875 −6,91 225 −10,76
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 169 962 −21,77 49 772 −14,19
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 638 −53,23 420 −55,13
2025-08-13 13F Baird Financial Group, Inc. 221 886 −7,35 56 943 −11,09
2025-08-13 13F Guggenheim Capital Llc 2 418 −1,27 621 −5,20
2025-07-28 13F Bayforest Capital Ltd 400 −72,05 103 −73,30
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3 615 −1,61 928 −5,60
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 616 −4,20 158 −7,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 800 −16,18 13 829 −21,60
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 32 −17,95 8 −20,00
2025-08-11 13F Principal Securities, Inc. 304 −14,85 78 −7,14
2025-08-12 13F Ci Investments Inc. 607 −5,30 0
2025-08-14 13F Sig Brokerage, Lp Call 14 700 −16,48 3 772 −19,85
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 746 −30,14 25 110 −23,38
2025-04-17 13F Pictet & Cie (Europe) SA 0 −100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 997 −37,88 256 −40,56
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 205 000 −19,61 52 609 −22,85
2025-08-14 13F Raymond James Financial Inc 29 941 −14,09 7 684 −17,56
2025-05-14 13F Natixis 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 210 249 −32,34 53 958 −35,07
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 1 157 −86,35 297 −86,94
2025-08-26 13F/A Thrivent Financial For Lutherans 322 877 −9,65 83 −13,68
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1 607 −52,26 412 −31,90
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 577 −41,69 9 387 −44,04
2025-08-08 13F Larson Financial Group LLC 1 −96,55 0 −100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 135 041 −6,74 34 656 −10,50
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 −1,26 460 8,25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 420 −62,29 621 −63,81
2025-07-23 13F Shell Asset Management Co 828 −15,77 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 8 542 −14,68 2 501 −6,40
2025-08-14 13F Jain Global LLC 9 893 −66,23 2 539 −67,60
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 76 900 −17,75 20 530 −23,08
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 218 −35,31 58 −39,58
2025-08-14 13F Susquehanna International Group, Llp Call 68 300 −7,83 17 528 −11,55
2025-08-14 13F Vident Advisory, LLC 1 414 −52,77 363 −54,75
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 603 −1,54 411 40,75
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3 998 −3,71 1 067 12,32
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8 100 −40,48 2 372 −36,97
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 606 −0,66 156 −4,91
2025-08-13 13F Federated Hermes, Inc. 3 615 −0,52 928 −4,53
2025-04-14 13F Washington Capital Management Inc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 973 −8,64 250 −12,32
2025-08-14 13F Millennium Management Llc 68 209 −54,09 17 504 −55,94
2025-08-14 13F Millennium Management Llc Call 18 500 −69,17 4 748 −70,41
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 609 900 −6,59 162 825 −12,63
2025-08-01 13F Envestnet Asset Management Inc 48 726 −20,77 12 504 −23,96
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 820 −18,81 210 −13,93
2025-08-14 13F Comerica Bank 11 474 −1,09 2 945 −5,06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 221 −75,39 57 −76,67
2025-08-08 13F SBI Securities Co., Ltd. 51 −3,77 13 −7,14
2025-08-12 13F Swiss National Bank 70 200 −0,71 18 015 −4,71
2025-08-13 13F RiverPark Advisors, LLC 829 −3,27 213 −7,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 −22,88 77 −26,92
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12 341 −45,98 3 167 −48,16
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 285 −12,31 73 −15,12
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 32 684 −1,79 8 388 −5,75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 782 −50,54 209 −53,88
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 218 −11,38 56 −15,38
2025-07-15 13F Norden Group Llc 4 083 −11,97 1 048 −15,56
2025-08-14 13F Holocene Advisors, LP 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 37 140 −17,96 9 531 −21,26
2025-08-11 13F Primecap Management Co/ca/ 27 420 −9,86 7 037 −13,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 124 −31,80 288 −34,55
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Bellevue Group AG 174 050 −14,90 44 666 −18,33
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 73 830 −14,98 19 743 −4,27
2025-07-17 13F Park Place Capital Corp 300 −10,45 75 −15,73
2025-08-04 13F Hantz Financial Services, Inc. 44 780 −9,63 11 −15,38
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 −100,00 0 −100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 75 439 −27,63 22 092 −20,62
2025-08-14 13F Utah Retirement Systems 6 091 −0,43 1 563 −4,40
2025-08-15 13F Tower Research Capital LLC (TRC) 913 −50,54 234 −52,54
2025-08-14 13F Smartleaf Asset Management LLC 47 −51,55 12 −52,00
2025-08-06 13F Commonwealth Equity Services, Llc 12 892 −1,44 3 0,00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 433 −87,00 116 −78,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 7 487 −6,38 1 921 −10,15
2025-07-09 13F Pallas Capital Advisors LLC 1 552 −9,35 398 −12,91
2025-07-15 13F Td Private Client Wealth Llc 12 −42,86 3 −40,00
2025-08-14 13F Janus Henderson Group Plc 531 187 −1,87 136 316 −5,88
2025-08-13 13F Congress Wealth Management LLC / DE / 64 346 −11,63 16 513 −15,19
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 700 −82,93 180 −83,67
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 34 000 −5,82 9 092 6,04
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 052 −4,52 52 109 −8,37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 600 −87,76 154 −88,24
2025-08-14 13F Point72 Asset Management, L.P. Call 4 200 −33,33 1 078 −36,05
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 86 723 −4,89 25 396 4,33
2025-08-14 13F Point72 Asset Management, L.P. 140 045 −14,34 35 940 −17,79
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −25,00 1 −100,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 19 113 −4,01 5 103 −10,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14 929 −3,13 3 831 −7,04
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-08 13F KBC Group NV 971 −39,43 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 80 000 −20,00 20 530 −23,23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 239 −14,95 4 075 −4,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 10 816 −5,73 2 776 −9,52
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
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 3 514 −95,56 902 −95,75
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 454 −2,68 373 −6,52
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 396 −0,25 6 004 −4,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 73 100 −1,88 18 760 −5,84
2025-08-27 NP Liberty All Star Growth Fund Inc. 15 410 −0,58 3 955 −4,58
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 3 138 −16,52 919 −8,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 360 −63,30 92 −64,89
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 542 −7,22 396 −11,04
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 3 370 −3,71 865 −7,59
2025-08-01 13F Bessemer Group Inc 4 297 −9,29 1 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 150 −7,18 337 42,37
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 115 −8,00 30 −12,12
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 736 −9,58 446 −13,26
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 12 843 −43,74 3 296 −46,02
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 20 359 −7,21 5 962 1,78
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12 092 −0,01 3 103 −4,02
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 470 −26,94 377 −29,93
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 545 −14,60 2 502 −6,33
2025-08-05 13F Bank of New York Mellon Corp 274 337 −4,50 70 403 −8,35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 192 −4,64 319 7,43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 28 −93,72 8 −93,28
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 8 −20,00 2 0,00
2025-08-08 13F Calamos Advisors LLC 2 794 −78,31 717 −79,19
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 75 374 −0,32 19 343 −4,33
2025-08-07 13F ProShare Advisors LLC 1 717 −7,09 441 −10,93
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 634 −5,71 1 064 3,50
2025-08-13 13F Townsquare Capital Llc 1 137 −94,40 292 −94,64
2025-08-11 13F HighTower Advisors, LLC 5 367 −22,01 1 377 −25,16
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18 500 −13,95 4 748 −17,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9 292 −5,91 2 385 −9,70
2025-07-29 NP SFYX - SoFi Next 500 ETF 463 −23,09 124 −28,07
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 149 102 −7,66 39 806 −13,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 28 712 −2,32 7 368 −6,26
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1 719 −0,75 441 −4,75
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 021 −8,43 540 −14,31
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 652 −4,02 777 5,29
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0 −100,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 708 −32,17 438 −34,92
2025-07-28 13F Td Asset Management Inc 106 270 −20,14 27 272 −23,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15 146 −1,34 3 887 −5,33
2025-07-28 NP VMIDX - Mid Cap Index Fund 34 579 −4,34 9 232 −10,53
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 300 −1,56 1 617 −5,55
2025-08-12 13F Seeds Investor Llc 1 101 −18,44 283 −21,88
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 454 699 −16,76 116 689 −20,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7 030 −1,13 1 804 −5,10
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 53 539 −1,70 14 293 −8,06
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 19 258 −2,50 4 942 −6,42
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 389 −64,57 100 −66,21
2025-08-08 13F Cetera Investment Advisers 2 219 −19,51 569 −22,80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 642 −5,22 4 527 −9,04
2025-08-14 13F Lord, Abbett & Co. Llc 143 985 −39,58 37 −42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 12 899 −4,07 3 310 3,66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 100 −86,89 26 −75,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 770 −6,21 225 2,74
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 −46,78 55 −49,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 503 −41,74 −386 −44,12
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 9 753 −12,99 2 604 −18,63
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 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 1 460 −23,92 390 −28,88
Other Listings
DE:0P8 231,40 €
US:PEN 276,40 US$
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