RGEN / Repligen Corporation - Proprietà istituzionale - Acquirenti

Repligen Corporation
US ˙ NasdaqGS ˙ US7599161095

Proprietà istituzionale e dei fondi - Acquirenti

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

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.751 7,00 342 4,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.333 7,41 1.150 -10,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 8.260 13,73 1.027 11,15
2025-08-13 13F Colonial Trust Co / SC 0 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.143 4,57 158 -13,26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 773 105,59 96 104,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.076 30,22 3.736 8,10
2025-07-29 13F Stephens Inc /ar/ 47.594 2,94 5.920 0,63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 93 20,78 13 0,00
2025-05-15 13F Glenmede Trust Co Na 6.974 7,47 887 -5,03
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.775 0,11 210 -25,89
2025-08-14 13F UBS Group AG 295.198 22,45 36.717 19,70
2025-08-14 13F Df Dent & Co Inc 586.473 2,05 72.946 -0,24
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 83 5,06 11 -15,38
2025-08-15 13F Tower Research Capital LLC (TRC) 1.448 14,11 180 11,80
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4.015 12,06 499 9,67
2025-08-14 13F Daiwa Securities Group Inc. 31.194 29,73 4 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 52 6,12 7 -12,50
2025-07-24 13F Standard Life Aberdeen plc 46.178 5.744
2025-08-14 13F Polar Asset Management Partners Inc. 11.400 391,80 1.418 381,97
2025-07-24 13F Callan Family Office, LLC 4.210 44,62 524 41,35
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8.208 25,85 1.021 23,04
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.883 19,78 0
2025-08-14 13F Two Sigma Advisers, Lp 4.100 510
2025-04-28 NP FWD - AB Disruptors ETF 18.929 18,98 3.015 25,90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 2
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24.264 13,08 2.865 -16,18
2025-07-09 13F Krilogy Financial LLC 20.201 2.513
2025-08-14 13F Millennium Management Llc 701.239 3.424,35 87.220 3.346,07
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.779 0,88 11.427 -25,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36.292 5,49 4.514 3,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 5,56 13 -7,14
2025-08-13 13F Kilter Group LLC 9 1
2025-07-21 13F Hilltop National Bank 1.181 34,97 147 16,80
2025-08-14 13F Hawk Ridge Capital Management Lp 115.400 14.353
2025-07-30 13F DekaBank Deutsche Girozentrale 7.830 1,03 1 -100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.532 2,12 2.143 -15,23
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 43 10,26 6 -16,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 413.425 3.219,35 5.702 259,91
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 15,53 28 -12,50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 545 2,83 68 0,00
2025-08-13 13F Bank Of Nova Scotia 31.747 88,00 3.951 83,89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 1
2025-08-14 13F Citadel Advisors Llc Call 26.700 6,80 3.321 4,37
2025-08-14 13F Citadel Advisors Llc Put 46.400 57,82 5.771 54,30
2025-08-14 13F Sone Capital Management, LLC 70.452 136,95 8.763 131,62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 295 84,38 37 80,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 67.285 15,16 8.369 12,56
2025-07-29 NP SFYX - SoFi Next 500 ETF 351 61,01 41 20,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.162 7,10 145 4,35
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.409 33,09 106.171 10,49
2025-08-27 NP RYHIX - Health Care Fund Investor Class 568 21,89 71 18,64
2025-08-05 13F NewSquare Capital LLC 16 700,00 2
2025-07-29 13F TFC Financial Management 3 0
2025-08-13 13F Victory Capital Management Inc 81.662 729,73 10.157 711,26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.094 365
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 9.415 3,61 1.171 1,30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3.867 18,26 481 15,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 21.366 12,84 2.658 10,29
2025-07-23 13F Klp Kapitalforvaltning As 11.000 5,77 1.368 3,40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11.810 8,28 1.469 5,84
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 517 111,02 61 56,41
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -1.500 -31,82 -187 -33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 3,00 115 0,88
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.507 4,65 208 -13,39
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.922 486
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.038 15,21 241 -14,59
2025-08-13 13F Norges Bank 249.167 30.991
2025-07-25 13F Hemington Wealth Management 19 111,11 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8.938 12,48 1.112 9,89
2025-08-14 13F LRT Capital Management, LLC 18.676 26,30 2.323 23,44
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.932 19,48 8.449 16,80
2025-07-21 13F 111 Capital 2.882 358
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.845 5,62 1.162 -21,70
2025-08-04 13F Assetmark, Inc 9 28,57 1
2025-08-12 13F Legal & General Group Plc 86.205 1,35 10.722 -0,92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -11.072 -1,76 -1.377 -3,91
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 78.510 4,03 9.765 1,70
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -2.400 -17,24 -281 -30,00
2025-07-25 13F Sivik Global Healthcare LLC 30.000 4
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.207 28,85 -648 25,88
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 107 7,00 13 -20,00
2025-08-05 13F South Dakota Investment Council 1.900 0
2025-08-15 13F Captrust Financial Advisors 6.566 16,83 817 14,13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.149 0,45 1.434 -25,55
2025-08-14 13F Quantinno Capital Management LP 6.521 32,49 811 29,55
2025-08-14 13F Stifel Financial Corp 5.022 6,11 625 3,65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.666 0,69 1.451 -1,56
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4.129 514
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.294 8,33 -1.032 5,85
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-14 13F Summit Trail Advisors, Llc 3.423 426
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.810 72,12 13.658 68,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.531 0,76 1.061 -1,49
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 85 14,86 12 -8,33
2025-06-30 NP CSMD - Congress SMid Growth ETF 30.704 20,50 4.237 0,02
2025-08-08 13F/A Sterling Capital Management LLC 3.079 14,85 383 12,02
2025-08-14 13F Brevan Howard Capital Management LP 4.385 545
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 62.581 17,53 8.636 -2,43
2025-07-23 NP CFMCX - Column Mid Cap Fund 5.104 4,08 603 -22,92
2025-08-11 13F NewEdge Wealth, LLC 5.087 577
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.054 4.858
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 206.053 32,04 25.629 29,07
2025-08-13 13F Mount Yale Investment Advisors, LLC 179 22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49.731 101,90 -6.186 97,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.822 6,01 1.042 -21,43
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.654 0,34 4.062 -1,91
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 172 14,67 21 10,53
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74.435 17,16 8.789 -13,14
2025-08-14 13F/A Barclays Plc Put 80.000 14,29 10 12,50
2025-08-14 13F/A Barclays Plc 72.055 76,22 9 60,00
2025-08-14 13F/A Barclays Plc Call 20.000 2
2025-07-29 NP TMFX - Motley Fool Next Index ETF 891 0,11 105 -25,53
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 62.770 18,77 7.987 4,98
2025-08-14 13F Gotham Asset Management, LLC 23.566 2,69 2.931 0,41
2025-08-06 13F EFG Asset Management (North America) Corp. 32.286 149,83 4.015 144,07
2025-08-13 13F NZS Capital, LLC 145.294 10,14 18.072 7,66
2025-08-14 13F Toroso Investments, LLC 5.160 13,68 642 11,09
2025-07-25 13F Oregon Public Employees Retirement Fund 10.691 0,94 1.330 -1,34
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.791 1,26 3.283 -15,93
2025-07-14 13F Park Avenue Securities Llc 2.736 0
2025-08-08 13F Intech Investment Management Llc 11.537 1.435
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -824 7,71 -97 -19,83
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17.952 0,87 2.477 -16,26
2025-08-13 13F Rhenman & Partners Asset Management AB 19.500 333,33 2.425 323,95
2025-08-11 13F Bell Investment Advisors, Inc 6 100,00 1
2025-08-27 13F/A Squarepoint Ops LLC 73.792 49,73 9.178 46,38
2025-08-12 13F Segall Bryant & Hamill, Llc 148.599 2,20 18.483 -0,10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 268 43,32 33 43,48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 22.158 59,34 2.756 55,79
2025-08-14 13F Glenmede Investment Management, LP 7.313 910
2025-08-12 13F Inceptionr Llc 5.667 705
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 33.682 22,89 4.189 20,13
2025-08-14 13F Royal Bank Of Canada 206.587 83,30 25.696 79,18
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.586 17,42 446 14,95
2025-08-28 NP Tekla Healthcare Opportunities Fund 38.416 4.778
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 81.464 5,69 10.132 3,31
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.687 371
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100.586 34,81 13.880 11,92
2025-08-13 13F Edgestream Partners, L.P. 28.008 3.484
2025-08-14 13F Balyasny Asset Management Llc 156.402 211,87 19.453 204,86
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.392 105,49 2.952 70,58
2025-08-14 13F Wells Fargo & Company/mn 22.788 4,87 2.834 2,53
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.005 0,78 2.986 -1,49
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.206 6,33 31.991 3,94
2025-07-14 13F AdvisorNet Financial, Inc 5 400,00 1
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 42.822 31,87 5.326 28,93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 142 18
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 7.021 39,53 969 15,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -334 -42
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.701.933 0,18 211.686 -2,07
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.476 40,44 188 23,84
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 307.946 14,81 38.302 12,23
2025-08-12 13F Dynamic Technology Lab Private Ltd 16.294 76,95 2.027 72,95
2025-08-14 13F Manufacturers Life Insurance Company, The 74.000 17,36 9.204 14,73
2025-07-30 13F Drive Wealth Management, Llc 3.796 2,51 472 0,21
2025-08-14 13F Glen Eagle Advisors, LLC 20.943 2.605
2025-08-14 13F Diversify Advisory Services, LLC 1.715 208
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.029 55,04 2.616 51,59
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.546 39,66 939 36,54
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.742 5,58 3.984 -21,73
2025-08-12 13F SRS Capital Advisors, Inc. 52 6
2025-08-13 13F ExodusPoint Capital Management, LP 491.757 134,07 61 134,62
2025-08-14 13F Dark Forest Capital Management Lp 7.401 921
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 13,33 2 0,00
2025-08-04 13F Retirement Systems of Alabama 63.860 0,70 7.943 -1,57
2025-08-13 13F Schroder Investment Management Group 206.397 25.672
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 33,17 77 10,14
2025-08-14 13F Sherbrooke Park Advisers Llc 2.308 287
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.310 2,04 29.268 -0,25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 3,12 37 0,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1.628 202
2025-08-14 13F Caption Management, LLC 22.210 160,90 2.762 155,03
2025-08-13 13F Blue Whale Capital LLP 287.686 35.782
2025-08-14 13F Cubist Systematic Strategies, LLC 61.090 7.598
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.562 27,57 630 5,89
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7.132 95,93 887 91,58
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.436 -7,71 -179 -9,64
2025-07-24 13F Trevian Wealth Management LLC 5.456 1
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 59.737 0,30 7.430 -1,95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 24.940 0,89 3.102 -1,37
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 7.762 2,20 965 -0,10
2025-08-13 13F Nicolet Advisory Services, Llc 4.680 29,75 556 33,98
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 251.068 12,14 34.645 -6,90
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.738 12,90 3.000 -6,28
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.693 2,96 436 -23,64
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.925 2,03 463 -24,35
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.878 230,15 12.672 222,75
2025-07-21 13F Ameritas Advisory Services, LLC 5 1
2025-08-12 13F Franklin Resources Inc 382.308 3,55 47.551 1,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -131.894 141,98 -16.405 136,54
2025-07-23 13F High Note Wealth, LLC 26 8,33 3 0,00
2025-08-14 13F Canada Pension Plan Investment Board 22.900 104,46 2.848 99,86
2025-08-14 13F Voya Investment Management Llc 109.889 6,02 13.668 3,63
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 17.348 17,41 2.158 14,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -8
2025-06-30 NP SLWGX - Slow Capital Growth Fund 7.722 7,97 1.066 -10,35
2025-08-04 13F Atria Investments Llc 3.203 2,73 398 0,51
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -2.317 -54,78 -288 -55,76
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.446 15,19 820 1,86
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 9,79 26 8,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88.644 41,52 10.466 4,92
2025-07-31 13F State of New Jersey Common Pension Fund D 18.252 1,82 2.270 -0,44
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.732 0,51 1.285 -0,16
2025-08-15 13F CI Private Wealth, LLC 3.672 1,44 457 -0,87
2025-08-05 13F Geneva Capital Management Llc 487.534 239,64 60.639 232,01
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.623 7,82 8.811 -20,07
2025-07-22 13F Gsa Capital Partners Llp 4.208 30,89 1
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-08-06 13F S&t Bank/pa 14 2
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -291 36,62
2025-07-23 13F Louisiana State Employees Retirement System 14.700 0,68 1.828 -1,56
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 27.587 4,83 3.431 2,48
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 230 9,52 32 -8,82
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.268 12,96 780 10,34
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.084 0,81 3.369 -1,46
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.485 18,67 2.551 -1,51
2025-08-14 13F Two Sigma Investments, Lp 313.143 38,99 38.949 35,86
2025-08-05 13F Bank Of Montreal /can/ 34.606 4,92 4.304 2,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 331 3,12 41 2,50
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 254.854 0,15 35.167 -16,85
2025-08-13 13F Dana Investment Advisors, Inc. 4.760 0,87 592 -1,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.383 11,77 1.847 -7,24
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.316 17,76 412 15,08
2025-08-14 13F D. E. Shaw & Co., Inc. 5.632 115,62 701 110,84
2025-08-14 13F Diversify Wealth Management, Llc 5.075 36,53 616 18,92
2025-07-28 NP VCULX - Growth Fund 117 14
2025-08-08 13F TimesSquare Capital Management, LLC 240.231 1,80 29.880 -0,49
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.766 2,48 468 0,21
2025-08-14 13F Bamco Inc /ny/ 274.443 33,89 34.135 30,89
2025-08-11 13F Royce & Associates Lp 89.522 11.135
2025-08-14 13F Bank Of America Corp /de/ 398.957 0,75 49.622 -1,51
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.204 3,42 3.010 1,11
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.685 8,97 3.033 -19,21
2025-08-14 13F Eversept Partners, LP 18.620 0,91 2.316 -1,36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73.930 3,52 10.202 -14,06
2025-08-29 NP STXM - Strive Mid-Cap ETF 261 6,53 32 3,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 15.689 10,06 2.165 -8,65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 559.579 114,52 70 109,09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-07-11 13F Diversified Trust Co 12.218 0,23 1.520 -2,06
2025-08-14 13F Headlands Technologies LLC 2.842 353
2025-07-07 13F Versant Capital Management, Inc 45 114,29 6 150,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44.401 0,84 5.242 -25,24
2025-08-14 13F Ubs Asset Management Americas Inc 258.571 2,41 32.161 0,11
2025-08-29 NP JAEQX - Small Company Value Trust NAV 499 62
2025-08-12 13F Deutsche Bank Ag\ 8.385 4,45 1.043 2,06
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.939 2,47 16.286 -24,03
2025-08-13 13F Jones Financial Companies Lllp 2.562 1.462,20 317 1.404,76
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 21.397 11,92 2.661 9,42
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.800 6,03 9.304 -21,39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 5.193 1,60 646 -0,77
2025-08-14 13F Point72 (DIFC) Ltd 5.503 684
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 40.713 5.064
2025-07-31 13F Quest Partners LLC 838 104
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.565 2,06 2.185 -0,23
2025-08-12 13F MAI Capital Management 57 418,18 7 600,00
2025-08-14 13F Susquehanna International Group, Llp 59.021 52,39 7.341 49,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.789 2,45 6.115 -24,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 35.000 75,00 4.353 72,67
2025-04-23 13F Golden State Wealth Management, LLC 10 1
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.769 344
2025-08-14 13F Fmr Llc 1.613.304 120,28 200.663 115,32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 74,34 33 68,42
2025-08-13 13F Loomis Sayles & Co L P 104.846 13.041
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 210 59,09 26 62,50
2025-08-12 13F Jefferies Financial Group Inc. 14.280 136,70 1.776 131,55
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -9.243 -1.275
2025-07-24 13F Blair William & Co/il 2.746 32,66 342 29,66
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F RMB Capital Management, LLC 112.407 1,08 13.981 -1,19
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.713.180 1,87 213.085 -0,42
2025-08-14 13F Tudor Investment Corp Et Al 52.755 6.562
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.789 6,19 1.213 -11,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -301 -37
2025-08-14 13F Perceptive Advisors Llc 166.000 27,89 20.647 25,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -59.806 21,95 -7.439 19,20
2025-08-14 13F Parallax Volatility Advisers, L.P. 10.202 28,89 1.269 25,92
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6.549 27,17 904 5,61
2025-08-13 13F Arizona State Retirement System 15.546 2,07 1.934 -0,21
2025-08-13 13F Centiva Capital, LP 21.261 21,86 2.644 19,15
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 267.042 6,95 36.849 -11,21
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 22.790 38,63 2.835 35,53
2025-08-14 13F Mml Investors Services, Llc 4.412 11,39 1
2025-08-11 13F Citigroup Inc 87.120 52,04 10.836 48,61
2025-08-04 13F Strs Ohio 48.959 2,64 6.090 0,33
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.864 4,68 15.298 -13,09
2025-08-05 13F State Of Michigan Retirement System 12.553 0,80 1.561 -1,45
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 589 4,43 73 2,82
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.611 49,56 636 24,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24.102 19,94 3.326 -0,42
2025-08-14 13F Avidity Partners Management LP 106.500 13.246
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 8.915 14,84 1.053 -14,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 14.000 47,37 1.741 -0,34
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.992 0,16 3.541 -25,73
2025-07-21 13F Cromwell Holdings LLC 6 500,00 1
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.478 5,92 9.148 -21,48
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 11.777 14,23 1.465 11,67
2025-08-11 13F Covestor Ltd 70 22,81 0
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 28.248 118,22 3.594 92,91
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3.743 22,92 466 20,16
2025-08-12 13F Jpmorgan Chase & Co 436.456 126,76 54.288 121,67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807.742 0,77 100.467 -1,50
2025-07-14 13F Maryland Capital Advisors Inc. 48 6
2025-08-12 13F Trexquant Investment LP 20.289 2.524
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 100.304 21,13 11.843 -10,20
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 56.060 53,73 7.736 27,62
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 203.063 5,18 23.976 -22,02
2025-08-14 13F/A Skopos Labs, Inc. 370 259,22 46 253,85
2025-08-08 13F IMA Wealth, Inc. 7.592 4,06 944 1,72
2025-08-29 13F Evolution Wealth Management Inc. 25 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5.548 63,51 690 60,09
2025-08-14 13F Oxford Asset Management Llp 2.182 25,91 271 23,18
2025-08-13 13F Thornburg Investment Management Inc 43.408 28,73 5.399 -87,42
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.727 2,55 7.678 0,25
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.632 2,96 701 0,57
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.530 5,91 1.007 -21,45
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 126.404 3,46 15.722 1,14
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.765 5,46 2.037 -12,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.271 -23,64 -282 -25,40
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.690 11,01 1.061 -7,82
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 17 2
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 33.644 32,40 5.358 40,08
2025-08-11 13F Primecap Management Co/ca/ 138.278 348,11 17.199 338,08
2025-08-14 13F Twinbeech Capital Lp 94.388 11.740
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31.475 14,17 3.716 -15,35
2025-08-14 13F Braidwell Lp 144.556 77,03 17.980 73,06
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.496 10,98 344 -7,77
2025-08-14 13F First Financial Bankshares Inc 5.454 678
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 1,95 304 -15,36
2025-08-13 13F Walleye Capital LLC 91.600 13,82 11.393 11,27
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7.782 63,62 968 59,83
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.595 5,23 358 -12,47
2025-08-14 13F Meridiem Capital Partners LP 20.954 2.606
2025-08-11 13F Qsemble Capital Management, LP 3.871 481
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34.946 0,57 4.347 -1,70
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 2.098 261
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11.437 19,25 1.350 -11,59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 54.085 0,69 6.727 -1,57
2025-05-15 13F Texas Permanent School Fund 18.453 2.546
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.062 10,64 1.388 -8,14
2025-08-14 13F Granahan Investment Management Inc/ma 135.046 33,45 16.797 30,45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.350 14,19 292 11,88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 37.400 4,76 4.652 2,40
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 13
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.802 2,72 597 0,51
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.984 16,19 964 -3,60
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.057 166,61 2.630 121,30
2025-08-14 13F Schonfeld Strategic Advisors LLC 7.468 176,59 929 170,55
2025-08-22 NP CVSE - Calvert US Select Equity ETF 65 8
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 330.219 1,35 45.567 -15,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12.302 0,70 1.530 -1,54
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 45.983 3,60 5.719 1,28
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.841 1,90 1.100 -0,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 2.284 284
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 200 8,70 25 4,35
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.423 8,06 1.300 -10,28
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8.984 28,38 1.117 25,51
2025-08-12 13F Entropy Technologies, LP 10.766 1.339
2025-07-23 13F Slow Capital, Inc. 35.565 8,18 4.424 5,74
2025-08-13 13F Capital Fund Management S.a. 34.876 4.338
2025-08-14 13F Jane Street Group, Llc Put 341.900 74,08 42.526 70,17
2025-08-14 13F Jane Street Group, Llc 209.080 35,15 26.005 32,11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 102.745 15,56 12.779 12,97
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5.634 701
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 570 76,47 67 31,37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 9.128 5,26 1.135 2,90
2025-07-29 13F Wcm Investment Management, Llc 109.864 6,67 13.575 -1,21
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 190.001 3,53 26.218 -14,04
2025-07-15 13F North Star Investment Management Corp. 150 19
2025-08-14 13F Nomura Holdings Inc Call 40.200 5.000
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 37.277 7,89 4.637 5,46
2025-08-14 13F Optiver Holding B.V. 2.997 373
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7.096 30,63 903 15,49
2025-08-14 13F Wellington Management Group Llp 143.505 17.849
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 62.215 8,78 8.585 -9,69
2025-07-08 13F Rise Advisors, LLC 127 0,79 16 -6,25
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 12.606 1.740
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5.266 24,37 622 -7,86
2025-07-29 NP PTL - Inspire 500 ETF 1.290 19,11 152 -11,63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18.293 25,38 2.524 4,08
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.690 45,49 46.106 42,21
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 141.767 15,83 17.633 13,22
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 192 23,87 26 4,00
2025-08-12 13F XTX Topco Ltd 17.352 34,15 2.158 31,19
2025-07-25 13F Verdence Capital Advisors LLC 4.695 8,35 584 5,81
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 121.877 5,31 15.508 -6,91
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.546 0,16 33.478 -25,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.328 -363,12 1.011 -318,83
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.739 7,41 26.044 -10,83
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8.295 221,14 -1.032 214,33
2025-07-14 13F Farmers & Merchants Investments Inc 42 7,69 5 25,00
2025-08-13 13F First Trust Advisors Lp 261.583 3,76 32.536 1,42
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.700 258,50 585 251,81
2025-07-23 13F Hardy Reed LLC 1.877 2,18 233 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 2.946 366
2025-08-13 13F Brown Capital Management Llc 1.005.276 16,35 125.036 13,73
2025-08-12 13F Charles Schwab Investment Management Inc 406.263 2,55 50.531 0,25
2025-08-14 13F Point72 Asset Management, L.P. 1.913.190 71,36 237.963 67,51
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.533 3,44 212 -14,23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 90 11
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.208 2,59 2.237 -14,82
2025-08-12 13F Dimensional Fund Advisors Lp 768.005 7,62 95.525 5,19
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.275 16,53 1.280 -3,25
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14.902 18,25 1.854 15,60
2025-08-07 13F Zions Bancorporation, National Association /ut/ 15.593 4,50 1.939 2,16
2025-08-12 13F Bokf, Na 155 3.000,00 19
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -81.095 -9,88 -11.190 -25,18
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 44.503 6.141
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-07-14 13F UMA Financial Services, Inc. 12 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.483 0,45 1.592 -25,55
2025-08-14 13F Verition Fund Management LLC 8.387 27,75 1.043 24,91
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 408 2,00 51 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.436 13,04 288 -16,33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.890 1,15 2.939 -25,01
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.000 62,16 7.463 9,65
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 217 11,86 27 8,33
2025-08-14 13F Group One Trading, L.p. Put 100 12
2025-08-14 13F Group One Trading, L.p. Call 1.800 1.700,00 224 1.758,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 6.210 772
2025-08-13 13F Congress Wealth Management LLC / DE / 21.845 4,96 2.717 2,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -722 -3,48 -100 -20,16
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Engineers Gate Manager LP 41.521 889,77 5.164 868,86
2025-08-04 13F Center for Financial Planning, Inc. 494 34,24 61 32,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -192 -24
2025-08-14 13F Petrus Trust Company, LTA 2.323 289
2025-08-12 13F Ameritas Investment Partners, Inc. 16.105 11,44 2.003 8,92
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.642 93,17 27.319 88,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2.462 142,08 -306 137,21
2025-08-13 13F Renaissance Technologies Llc 66.304 8.247
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6.200 37,78 771 15,25
2025-07-25 13F Johnson Investment Counsel Inc 15.308 8,58 1.904 6,19
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.169 60,62 437 33,64
2025-04-23 13F Wealthquest Corp 2.077 228
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 160,47 29 133,33
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 20.855 35,47 2.878 12,47
2025-08-08 13F Wealth Alliance 2.091 13,89 260 11,59
2025-08-14 13F Ancora Advisors, LLC 12 1
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -29.399 -4.057
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.638 1,59 1.330 -15,67
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 77 48,08 11 25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.384 4,56 329 -13,23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 70 22,81 10 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 271.213 1,13 33.733 -1,14
2025-08-12 13F Cynosure Management, Llc 3.421 50,84 426 47,57
2025-08-15 NP Royce Value Trust Inc 45.683 5.682
2025-07-28 13F Td Asset Management Inc 79.224 54,82 9.854 51,33
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 13.686 1.702
2025-07-16 13F Congress Asset Management Co /ma 152.450 17,98 18.962 15,33
2025-07-29 13F Angeles Wealth Management, Llc 1.682 209
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 28.196 6,87 3.507 4,47
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.573 64,66 29.885 36,70
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.290 2,19 2.632 -24,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21.793 1,36 2.711 -0,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 72 16,13 9 14,29
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-18 13F Wolverine Trading, Llc Call 5.900 729
2025-08-04 13F Hantz Financial Services, Inc. 304 2.663,64 0
2025-08-07 13F ProShare Advisors LLC 2.316 4,32 288 2,13
Other Listings
DE:RGN 98,98 €
IT:1RGEN 104,90 €
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