RGEN / Repligen Corporation - Institutionellt ägande - Säljare

Repligen Corporation
US ˙ NasdaqGS ˙ US7599161095

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
(%)
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 12 320 −33,10 1 700 −44,44
2025-08-14 13F Goldman Sachs Group Inc 111 544 −21,44 13 874 −23,21
2025-08-14 13F Alyeska Investment Group, L.P. 413 316 −10,19 51 408 −12,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 758 −25,98 105 −38,82
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 145 −1,04 1 262 −3,30
2025-08-05 13F Bank of New York Mellon Corp 1 324 778 −1,83 164 776 −4,04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 570 −1,26 217 −18,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20 143 −3,73 2 505 −5,90
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 82 910 −48,29 10 312 −49,45
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Amundi 4 921 −94,23 625 −93,99
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25 084 −4,97 3 461 −21,11
2025-08-06 13F Commonwealth Equity Services, Llc 6 220 −6,00 1
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 817 −2,69 90 153 −4,88
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 52 688 −1,79 6 553 −4,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 598 −0,83 74 −2,63
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 223 −77,67 1 023 −78,18
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 402 −13,66 299 −15,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 484 −1,75 1 180 −3,99
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29 522 −1,01 3 672 −7,72
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 620 −31,20 4 430 −32,75
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2 643 −5,88 329 −8,12
2025-08-08 13F Geode Capital Management, Llc 980 744 −1,09 122 004 −3,33
2025-07-25 13F Investment Advisory Group, LLC 1 721 −0,12 214 −2,28
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 219 −76,90 276 −77,50
2025-08-06 13F SOUTH STATE Corp 5 −64,29 1 −100,00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5 316 −23,63 734 −36,59
2025-07-11 13F/A Umb Bank N A/mo 569 −14,56 71 −16,67
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 166 054 −6,74 20 654 −8,84
2025-08-11 13F HighTower Advisors, LLC 3 818 −34,49 475 −36,03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 11 771 −2,22 1 498 −13,57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6 476 −24,88 805 −26,55
2025-08-08 13F SG Americas Securities, LLC 2 089 −30,18 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 103 −6,57 1 532 −22,43
2025-08-13 13F Pictet Asset Management Holding SA 8 003 −3,99 995 −6,22
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 97 531 −4,16 12 131 −6,32
2025-08-14 13F Eventide Asset Management, Llc 77 711 −34,70 9 666 −36,17
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 39 419 −28,68 4 903 −30,29
2025-08-14 13F Citadel Advisors Llc 1 063 056 −20,06 132 223 −21,85
2025-08-13 13F Roubaix Capital, LLC 26 459 −24,12 3 291 −25,83
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 14 178 −13,14 1 804 −23,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 310 −6,41 536 −8,38
2025-07-15 13F Public Employees Retirement System Of Ohio 16 530 −4,54 2 056 −6,67
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6 768 −13,21 1 078 −8,18
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 383 −0,65 881 −17,53
2025-08-14 13F London & Capital Asset Management Ltd 54 956 −44,10 6 835 −45,36
2025-08-11 13F Intrust Bank Na 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 −67,89 15 −68,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 122 −93,88 15 −94,07
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 9 −10,00 1 0,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15 056 −26,89 2 078 −39,30
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 117 −5,10 139 −7,38
2025-07-25 13F Cwm, Llc 201 −48,20 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13 260 −7,85 1 649 −9,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 463 −10,96 58 −13,64
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −1 500 −31,82 −187 −33,33
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 25 916 −35,12 3 223 −36,58
2025-08-08 13F Creative Planning 4 440 −16,23 552 −18,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 43 725 −0,57 5 439 −2,81
2025-07-31 13F Azzad Asset Management Inc /adv 20 842 −1,11 2 592 −3,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 852 −2,00 852 −4,16
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 230 841 −6,42 153 092 −8,53
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 241 −1,39 51 026 −3,61
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −11 072 −1,76 −1 377 −3,91
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 575 −17,85 4 052 −19,70
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −2 400 −17,24 −281 −30,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 94 000 −28,41 11 692 −30,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 207 28,85 −648 25,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 −15,38 76 −30,56
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-30 13F Ethic Inc. 5 032 −0,65 622 −4,46
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1 579 −46,09 196 −47,31
2025-08-13 13F Sands Capital Management, Llc 1 251 088 −3,33 155 610 −5,50
2025-07-25 13F Yousif Capital Management, Llc 15 539 −1,72 1 933 −3,93
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 505 −9,93 5 287 −11,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 101 −5,61 13 −7,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 294 8,33 −1 032 5,85
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 975 −1,69 233 −26,96
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-04-28 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
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 430 −33,28 749 −44,60
2025-08-13 13F Invesco Ltd. 1 379 127 −17,64 171 536 −19,49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 589 −32,90 198 −44,03
2025-08-06 13F First Horizon Advisors, Inc. 761 −1,42 95 −4,08
2025-08-14 13F First Light Asset Management, LLC 43 949 −49,97 5 466 −51,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 959 −12,26 119 −14,39
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 68 757 −30,89 8 749 −38,91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 643 −47,55 80 −49,03
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 6 563 −6,10 816 −8,21
2025-08-06 13F Parnassus Investments /ca 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 203 −67,85 274 −68,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 870 −79,29 854 −79,76
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 10 397 −5,50 1 435 −21,55
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 414 −26,73 57 −38,71
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −49 731 101,90 −6 186 97,35
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 583 −36,45 197 −37,97
2025-07-31 13F/A Avion Wealth 50 −18,03 0
2025-08-12 13F Champlain Investment Partners, LLC 1 401 088 −4,30 174 267 −6,45
2025-08-13 13F D L Carlson Investment Group Inc 5 127 −4,36 638 −6,60
2025-07-16 13F Banque Pictet & Cie Sa 20 724 −15,56 2 578 −17,46
2025-04-29 13F Nichols & Pratt Advisers Llp /ma 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 8 −70,37 1 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 146 −12,05 18 −14,29
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 4 265 −18,92 589 −32,72
2025-08-08 13F Cetera Investment Advisers 2 327 −16,95 289 −18,82
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Artisan Partners Limited Partnership 220 527 −45,37 27 429 −46,59
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 70 103 −8,49 8 277 −32,16
2025-08-14 13F Van Eck Associates Corp 43 481 −1,66 5 0,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 749 −78,93 15 910 −84,38
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13 657 −7,75 1 885 −23,41
2025-08-15 13F Morgan Stanley 529 119 −9,45 65 812 −11,49
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 139 −11,65 266 −13,64
2025-07-25 13F JustInvest LLC 5 235 −18,10 651 −19,93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −824 7,71 −97 −19,83
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 12 931 −24,83 1 608 −26,51
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17 504 −13,11 2 177 −15,06
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 820 −22,36 351 −24,24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 788 −3,63 385 −20,00
2025-08-05 13F Pier Capital, LLC 58 981 −7,37 7 336 −9,44
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 67 989 −20,28 8 456 −22,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 528 −63,33 66 −64,48
2025-08-12 13F Rhumbline Advisers 142 113 −2,75 17 676 −4,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 78 897 −6,26 9 813 −8,37
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 23 896 −21,14 3 297 −34,53
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 −1,68 211 −3,65
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 600 −26,79 8 454 −45,73
2025-08-06 13F Fox Run Management, L.l.c. 5 339 −71,67 664 −72,31
2025-08-12 13F Global Retirement Partners, LLC 340 −7,61 42 −19,23
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 22 568 −34,60 2 807 −36,08
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-19 13F Ranger Investment Management, L.P. 167 920 −24,60 20 886 −26,30
2025-08-14 13F State Of Wisconsin Investment Board 34 049 −5,96 4 235 −8,05
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 299 556 −31,46 37 259 −33,00
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 149 041 −5,48 18 538 −7,61
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-07 13F Allworth Financial LP 513 −36,59 64 −46,15
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 25 847 −2,59 3 215 −4,80
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20 −28,57 2 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 10 615 −25,58 1 320 −27,23
2025-08-11 13F Rothschild Investment Llc 450 −0,66 56 −3,51
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16 381 −0,23 2 037 −2,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −334 −42
2025-07-28 NP VMIDX - Mid Cap Index Fund 46 946 −4,31 5 543 −29,07
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 5 864 −3,93 1
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 491 −7,23 1 310 −23,00
2025-07-10 13F Trust Point Inc. 2 373 −36,82 295 −38,16
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 11 580 −45,34 1 598 −54,64
2025-08-04 13F Creative Financial Designs Inc /adv 100 −0,99 12 0,00
2025-08-13 13F Northern Trust Corp 469 822 −5,74 58 436 −7,86
2025-08-12 13F Coldstream Capital Management Inc 1 933 −14,24 240 −16,08
2025-08-14 13F Synovus Financial Corp 8 619 −47,90 1 072 −49,05
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 −64,41 48 −65,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 590 −1,17 73 −2,67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 16 374 −2,72 2 037 −4,90
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 600 986 −17,14 76 469 −26,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 603 954 −12,72 821 −14,66
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 19 −32,14 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 611 −13,51 325 −15,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12 518 −6,15 1 557 −8,31
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 36 499 −3,77 5 0,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 188 −12,90 148 −15,03
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 436 −7,71 −179 −9,64
2025-08-13 13F M&t Bank Corp 2 097 −19,72 261 −21,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 859 −60,88 978 −61,78
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 43 301 −12,20 5 510 −22,39
2025-07-15 13F Riverbridge Partners Llc 368 079 −12,80 45 782 −14,76
2025-08-01 13F New York Life Investment Management Llc 5 502 −2,01 684 −4,20
2025-06-26 NP FNKFX - Fidelity Mid-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 38 294 −8,37 5 284 −23,93
2025-08-08 13F Larson Financial Group LLC 2 −96,72 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 13 654 −40,53 1 698 −41,87
2025-08-12 13F BlackRock, Inc. 6 078 430 −10,82 756 035 −12,82
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 887 −1,28 19 704 −26,81
2025-08-12 13F Advisors Asset Management, Inc. 8 826 −20,76 1 098 −22,58
2025-08-14 13F American Capital Management Inc 329 281 −13,57 40 956 −15,51
2025-08-12 13F Prudential Financial Inc 32 319 −3,23 4 030 −3,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −131 894 141,98 −16 405 136,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 802 −9,63 473 −11,78
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5 670 −12,04 782 −26,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −64 −8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 420 −11,91 177 −14,15
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −2 317 −54,78 −288 −55,76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 926 −4,66 500 −4,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 319 257 −32,57 40 367 −33,65
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 481 760 −1,48 59 921 −3,70
2025-08-14 13F Sandler Capital Management 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 936 814 −2,41 116 521 −4,61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23 804 −5,77 2 961 −7,90
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 417 −3,43 22 813 −5,60
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
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 119 498 −41,69 14 863 −43,00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 89 981 −2,82 11 192 −5,01
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 60 537 −3,46 7 530 −5,63
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 63 −93,71 9 −95,18
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 128 880 −0,77 16 030 −3,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 4 546 −8,31 565 −10,32
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 425 −13,43 177 −15,31
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 23 121 −45,20 2 942 −62,10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 273 277 −13,27 34 −17,50
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 577 −13,00 12 759 −14,95
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15 792 −3,08 2 179 −19,53
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 647 −1,30 365 −17,98
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 52 283 −0,92 6 503 −3,16
2025-08-13 13F Marshall Wace, Llp 84 195 −0,68 10 472 −2,90
2025-08-12 13F Pacer Advisors, Inc. 2 519 −13,61 313 −15,63
2025-08-05 13F Simplex Trading, Llc Put 400 −92,86 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 630 −0,85 4 365 −17,69
2025-08-05 13F Simplex Trading, Llc Call 1 200 −70,73 0
2025-07-31 13F Keeler THomas Management LLC 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 245 −21,94 155 −23,76
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 017 −17,06 2 117 −18,93
2025-06-26 NP FMCSX - Fidelity Mid-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 250 423 −8,58 34 556 −24,10
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 792 −18,69 223 −20,71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 34 709 −4,03 4 317 −6,19
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 162 −5,81 20 −4,76
2025-07-18 13F Truist Financial Corp 3 152 −17,98 392 −19,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 52 −38,10 6 −40,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 638 −72,61 79 −73,31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 169 −22,51 270 −24,44
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 687 −35,67 85 −37,04
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 3 032 −6,54 377 −8,50
2025-08-26 NP SHRT - Gotham Short Strategies ETF 135 −84,98 17 −85,96
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 18 −40,00 2 −33,33
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 263 −8,36 33 −11,11
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 631 −28,11 311 −46,74
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 899 −24,07 124 −36,73
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 042 −5,94 4 732 −8,06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 1 817 −96,17 226 −96,27
2025-08-14 13F Sei Investments Co 228 475 −8,87 28 418 −10,92
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 409 −4,60 194 −20,82
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 606 −13,14 200 −15,32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 664 −7,78 78 −31,58
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 43 −17,31 5 −16,67
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2 000 −85,51 276 −85,15
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 200 −28,62 2 388 −30,22
2025-08-13 13F Baird Financial Group, Inc. 272 207 −9,61 33 857 −11,64
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-04-29 13F Tilson Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11 400 −37,53 1 418 −38,39
2025-08-13 13F Hsbc Holdings Plc 1 744 −53,86 217 −54,81
2025-08-12 13F North Star Asset Management Inc 87 602 −2,44 10 896 −4,64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 545 −12,51 351 −27,33
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 77 711 −34,70 9 666 −36,17
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 86 205 −5,81 11 895 −21,81
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 966 −5,59 15 792 −7,71
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 480 310 −29,88 59 741 −31,46
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 28 087 −27,51 3 574 −26,84
2025-08-11 13F WPG Advisers, LLC 99 −18,18 12 −20,00
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 2 662 −91,52 442 −95,15
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 926 −1,21 488 −3,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 26 183 −2,98 3 257 −5,16
2025-08-14 13F Susquehanna International Group, Llp Put 115 900 −10,02 14 416 −12,04
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 29 894 −29,70 3 530 −47,88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26 739 −3,75 3 690 −20,10
2025-08-14 13F Susquehanna International Group, Llp Call 18 900 −40,00 2 351 −41,37
2025-07-15 13F Fifth Third Bancorp 4 088 −28,71 508 −30,32
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 63 374 −24,44 7 883 −26,14
2025-08-08 13F Principal Financial Group Inc 118 609 −36,48 14 753 −37,90
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 11 691 −35,09 1 454 −36,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 583 −16,83 73 −19,10
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 547 −19,20 91 −18,92
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 90 246 −90,08 11 225 −90,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 529 −1,24 1 061 −3,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 999 −62,68 249 −68,61
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 766 −1,07 4 935 −17,86
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −9 243 −1 275
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 134 −33,00 16 −51,61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21 690 −1,42 2 993 −18,16
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 43 648 −0,91 5 429 −3,14
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 305 000 −7,58 37 936 −9,65
2025-08-12 13F LPL Financial LLC 34 155 −0,73 4 248 0,85
2025-08-14 13F Warren Averett Asset Management, LLC 20 332 −0,49 2 529 −2,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 934 −31,77 862 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 80 −5,88 10 0,00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 −0,11 109 −26,53
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 290 −36,76 160 −38,22
2025-08-14 13F Woodline Partners LP 10 268 −81,73 1 277 −82,14
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27 000 −3,57 3 358 −5,73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 303 −3,63 535 −5,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 437 −59,59 552 −60,56
2025-07-22 13F Red Tortoise LLC 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −301 −37
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −59 806 21,95 −7 439 19,20
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20 436 −1,95 2 542 −4,19
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 5 077 172 −0,05 631 499 −2,30
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 3 932 −4,28 489 −6,32
2025-08-01 13F Teacher Retirement System Of Texas 15 710 −0,64 1 954 −2,83
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 191 218 −5,67 23 784 −7,79
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 694 −4,46 234 −20,75
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
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 1 112 −28,99 131 −47,39
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 906 393 −11,50 112 737 −13,49
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
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 12 912 −14,61 1 782 −29,13
2025-08-07 13F Parkside Financial Bank & Trust 1 204 −3,99 150 −6,29
2025-08-12 13F Ci Investments Inc. 802 −5,20 0
2025-07-30 13F Stephens Investment Management Group LLC 522 847 −3,09 65 032 −5,27
2025-07-24 13F Us Bancorp \de\ 9 165 −13,77 1 140 −15,75
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 372 −43,17 302 −49,83
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5 615 −1,00 775 −17,83
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 599 −46,08 83 −55,43
2025-08-11 13F Artemis Investment Management LLP 254 871 −21,15 31 701 −22,92
2025-08-15 13F Kensington Investment Counsel, LLC 9 117 −2,25 1 134 −4,47
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28 305 −0,05 3 906 −17,04
2025-07-14 13F GAMMA Investing LLC 826 −13,78 103 −15,70
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 618 −9,91 0
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2 875 −3,75 366 −14,92
2025-08-14 13F State Street Corp 1 622 623 −3,93 201 822 −6,09
2025-08-11 13F Westpac Banking Corp 19 708 −30,74 2 451 −32,29
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 181 683 −13,81 25 070 −28,44
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 595 −18,72 74 −20,43
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 715 −3,05 213 −5,33
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 312 742 −10,12 36 925 −33,36
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 870 −2,91 221 −28,10
2025-08-19 13F State of Wyoming 1 867 −20,15 232 −21,89
2025-08-08 13F Impax Asset Management Group plc 761 043 −5,40 93 756 −7,62
2025-08-05 13F Huntington National Bank 250 −6,72 31 −8,82
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 306 113 −1,67 162 454 −3,88
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 944 −53,71 1 011 −60,11
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 235 −1,44 2 153 −26,92
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 271 −23,64 −282 −25,40
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 159 388 −2,09 19 825 −4,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 376 −64,39 47 −65,67
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 659 −7,48 19 795 −31,41
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 750 −19,28 218 −21,09
2025-08-14 13F Palisade Capital Management Llc/nj 265 188 −3,04 32 984 −5,22
2025-08-12 13F American Century Companies Inc 251 862 −0,89 31 327 −3,11
2025-08-13 13F Walleye Capital LLC Call 600 −14,29 75 −16,85
2025-07-31 13F Nisa Investment Advisors, Llc 82 −53,14 10 −54,55
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 −29,39 85 −47,85
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 104 −14,62 130 −36,59
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 430 104 −29,05 53 −31,17
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 489 −81,71 0
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 24 576 −83,84 3 057 −84,21
2025-04-21 13F Clark & Stuart, Inc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 286 −4,67 160 −7,02
2025-03-27 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 0 −100,00 0 −100,00
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 36 948 −1,95 4 596 −4,15
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
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 168 530 −0,94 20 962 −3,17
2025-08-13 13F Polen Capital Management Llc 1 917 −93,80 238 −93,95
2025-08-13 13F MetLife Investment Management, LLC 28 441 −3,08 3 537 −5,25
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 86 015 −1,79 10 699 −4,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 25 386 −3,27 3 158 −5,45
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9 404 −18,48 1 170 −20,31
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 342 −1,40 3 497 −18,15
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 390 −6,25 54 −23,19
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 295 −34,59 35 −52,11
2025-08-13 13F Federated Hermes, Inc. 4 878 −1,13 607 −3,35
2025-08-14 13F California State Teachers Retirement System 50 754 −0,39 6 313 −2,64
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 273 −24,38 34 −35,29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 207 −0,33 167 −17,41
2025-07-21 13F Qrg Capital Management, Inc. 2 502 −1,81 311 −4,01
2025-08-08 13F Mv Capital Management, Inc. 4 −60,00 0 −100,00
2025-08-07 13F Commerce Bank 1 682 −11,43 209 −13,28
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 571 −64,60 71 −65,37
2025-05-15 13F Harding Loevner Lp 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 24 603 −3,48 3 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 111 −68,29 15 −74,14
2025-08-12 13F Handelsbanken Fonder AB 14 333 −2,05 2 0,00
2025-08-14 13F Jane Street Group, Llc Call 6 600 −15,38 821 −17,34
2025-05-27 NP WUSAX - Wanger USA 13 918 −68,61 1 771 −72,26
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 2 888 −20,81 359 −22,63
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 17 447 −11,36 2 170 −13,34
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1 791 −58,20 285 −55,81
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 298 −2,09 3 931 −27,42
2025-05-14 13F Ossiam 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 150 −53,70 19 −56,10
2025-08-08 13F KBC Group NV 1 522 −40,17 0
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 4 −42,86 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 11 505 −46,24 1 431 −47,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 905 −1,07 2 476 −3,32
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 093 −3,85 40 933 −6,01
2025-07-11 13F Farther Finance Advisors, LLC 149 −42,91 19 −45,45
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 876 −8,34 8 442 −10,40
2025-05-05 NP PARMX - Parnassus Mid Cap Fund Investor Shares 186 119 −37,49 23 682 −44,74
2025-08-13 13F Natixis Advisors, L.p. 28 314 −37,67 4 −40,00
2025-08-13 13F Nbw Capital Llc 20 221 −1,03 2 515 −3,23
2025-08-13 13F New York State Common Retirement Fund 606 036 −3,09 75 −5,06
2025-07-30 13F Conestoga Capital Advisors, LLC 976 907 −0,34 121 508 −2,58
2025-08-04 13F Amalgamated Bank 24 142 −0,02 3 0,00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 43 042 −29,05 5 354 −30,64
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 14 521 −0,77 1 806 −2,96
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 4 118 −9,99 486 −33,24
2025-07-15 13F Td Private Client Wealth Llc 5 −80,77 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 175 −19,47 146 −21,08
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 030 −13,81 128 −15,79
2025-08-13 13F EverSource Wealth Advisors, LLC 18 −52,63 2 −50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 328 −363,12 1 011 −318,83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −8 295 221,14 −1 032 214,33
2025-08-13 13F Natixis 350 −92,33 44 −92,59
2025-08-12 13F Nuveen, LLC 133 822 −52,08 16 645 −53,16
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 342 −1,27 513 −26,86
2025-08-14 13F Scientech Research LLC 2 952 −79,55 367 −80,01
2025-08-14 13F Smartleaf Asset Management LLC 1 113 −7,71 138 −14,37
2025-08-05 13F Versor Investments LP 8 232 −21,18 1 024 −22,97
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 586 −52,97 73 −54,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72 065 −18,75 8 963 −20,58
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 6 307 −4,08 803 −15,22
2025-08-14 13F Janus Henderson Group Plc 22 000 −7,17 2 736 −13,42
2025-06-25 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 23 341 −1,35 3 221 −18,11
2025-08-12 13F Swiss National Bank 101 900 −1,26 12 674 −3,48
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 411 −6,13 3 782 −22,07
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 092 −1,36 3 743 −3,58
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 415 −16,57 167 −38,15
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −81 095 −9,88 −11 190 −25,18
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 139 239 −4,16 19 214 −20,43
2025-07-08 13F Parallel Advisors, LLC 161 −43,51 20 −44,44
2025-08-14 13F Verition Fund Management LLC Put 8 500 −7,61 1 057 −9,66
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 693 −19,30 211 −21,05
2025-07-29 13F Private Trust Co Na 90 −14,29 11 −15,38
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 032 −17,18 377 −18,92
2025-08-14 13F Comerica Bank 99 540 −0,26 12 381 −2,50
2025-08-01 13F Bessemer Group Inc 250 529 −0,98 31 −3,12
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −722 −3,48 −100 −20,16
2025-08-14 13F Utah Retirement Systems 9 027 −2,87 1 123 −5,08
2025-08-11 13F GW&K Investment Management, LLC 92 −27,56 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −192 −24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 688 −6,78 1 889 −22,62
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 462 142,08 −306 137,21
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 −6,08 200 −21,87
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 73 591 −68,56 9 364 −72,21
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 220 000 −10,20 27 364 −12,22
2025-08-25 13F/A Neuberger Berman Group LLC 4 211 −22,68 524 −24,42
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 239 −1,15 1 522 −3,37
2025-07-29 13F Mutual Of America Capital Management Llc 29 171 −2,78 3 628 −4,95
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 155 −8,82 19 −9,52
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 53 2 550,00
2025-08-14 13F AWM Investment Company, Inc. 45 000 −21,05 5 597 −22,82
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
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 109 −14,84 14 −18,75
2025-08-08 13F Itau Unibanco Holding S.A. 274 −2,14 34
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 16 334 −43,55 2 254 −53,15
2025-08-01 13F Envestnet Asset Management Inc 105 876 −0,36 13 169 −2,60
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 19 410 −0,20 2 414 −2,43
2025-08-14 13F Raymond James Financial Inc 356 044 −1,31 44 285 −3,53
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15 136 −10,54 1 787 −33,67
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2 806 −24,08 387 −36,97
2025-08-01 13F Peregrine Capital Management Llc 3 721 −30,49 463 −32,16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 3 630 −15,15 451 −17,10
2025-05-05 13F Lindbrook Capital, Llc 147 −5,16 19 −18,18
2025-06-24 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 4 934 −6,30 681 −22,29
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
Other Listings
DE:RGN 100,45 €
IT:1RGEN 97,76 €
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