TECH / Bio-Techne Corporation - Proprietà istituzionale - Acquirenti

Bio-Techne Corporation
US ˙ NasdaqGS ˙ US09073M1045

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Bio-Techne Corporation includono Capital Research Global Investors, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, DFSTX - U.s. Small Cap Portfolio - Institutional Class, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Arvin Capital Management LP, DFAS - Dimensional U.S. Small Cap ETF, Ruane, Cunniff & Goldfarb L.P., PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, SEG Partners Long/Short Equity Fund, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, Baader Bank INC, TCAF - T. Rowe Price Capital Appreciation Equity ETF, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, Sandler Capital Management, 4D Advisors, LLC, Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A, Hunter Perkins Capital Management, LLC, NewEdge Wealth, LLC, e TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial .

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
(%)
2025-07-25 13F Hazlett, Burt & Watson, Inc. 335 42,55 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8.899 458
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 32.931 13,58 1.658 -22,23
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 397.822 20.468
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.809 1,80 659 -10,58
2025-08-13 13F Amundi 285.174 7,48 15.166 4,18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 60.060 86,20 3.024 27,49
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 444 23
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 23.741 12,00 1.221 -1,69
2025-08-14 13F Van Eck Associates Corp 286.020 26,79 15 7,69
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 389 296,94 20 300,00
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 20.557 5,06 1.058 -7,85
2025-07-29 13F Hoese & Co LLP 1.000 51
2025-07-18 13F First Pacific Financial 40 2
2025-07-11 13F Farther Finance Advisors, LLC 1.685 3,76 87 -7,53
2025-08-12 13F Mufg Securities Americas Inc. 3.474 24,16 179 8,54
2025-08-13 13F Walleye Capital LLC Call 11.400 587
2025-08-13 13F Walleye Capital LLC Put 4.200 216
2025-08-14 13F Syon Capital Llc 5.225 269
2025-08-13 13F Parkworth Wealth Management, Inc. 11 450,00 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.931 22,89 349 -15,94
2025-07-07 13F Versant Capital Management, Inc 7.192 4.860,00 370 4.525,00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 121.461 67,82 6.249 47,28
2025-08-06 13F True Wealth Design, LLC 175 430,30 9 800,00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 799 41
2025-08-11 13F Royce & Associates Lp 870.887 0,08 44.807 -12,17
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 382 0,53 19 -29,63
2025-08-12 13F Southeast Asset Advisors Inc. 15.166 6,47 780 -6,59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20.672 3,55 1.098 -6,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -361 -19
2025-08-14 13F Quantinno Capital Management LP 653.411 548,62 33.618 469,22
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 261.311 13.444
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59.808 5,51 3.077 -7,40
2025-08-13 13F GeoWealth Management, LLC 562 72,39 29 47,37
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 26.050 46,69 1.340 28,72
2025-08-07 13F Addison Advisors LLC 407 154,38 21 122,22
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -9.300 30,99 -450 2,74
2025-07-15 13F Fifth Third Bancorp 17.696 142,68 910 113,11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.349.712 15,72 120.893 1,55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8.031 14,97 389 -9,98
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6.591 6,39 319 -16,49
2025-08-12 13F MAI Capital Management 1.375 171,74 71 141,38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12.313 355,87 634 300,63
2025-04-03 13F First Hawaiian Bank 5.152 6,14 302 -13,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.164 21,51 -163 6,58
2025-08-14 13F State Of Wisconsin Investment Board 246.080 40,96 12.661 23,69
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 38.691 38,50 1.873 8,58
2025-08-11 13F United Capital Financial Advisers, Llc 8.231 81,10 423 59,02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 296 15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20.646 5,18 1.062 -7,81
2025-07-24 13F Us Bancorp \de\ 156.740 0,10 8.064 -12,16
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 72.420 0,86 3.646 -30,96
2025-07-10 13F Family Legacy Financial Solutions, LLC 3.360 173
2025-08-05 13F Huntington National Bank 1.564 145,14 80 116,22
2025-07-24 NP FXAIX - Fidelity 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 1.993.781 0,19 96.499 -21,47
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 152.417 7.842
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 568 1,79 29 -9,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.449 2.801
2025-08-13 13F Granite Investment Partners, LLC 178.901 44,29 9.204 26,62
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 216.593 22,29 10.905 -16,28
2025-08-07 13F Meeder Asset Management Inc 107 6
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38.448 6,35 1.978 -6,65
2025-08-14 13F Vident Advisory, LLC 13.584 1,15 699 -11,31
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 85 107,32 4 33,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 264 14
2025-07-10 13F Exchange Traded Concepts, Llc 3.438 22,65 177 7,32
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 74.330 18,66 3.743 -18,78
2025-08-14 13F 4D Advisors, LLC 40.000 2.058
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 10.656 0,08 516 -21,61
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 477 20,15 24 -17,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13.921 197,97 716 162,27
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 47.561 16,74 2.447 2,47
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 82.978 2,62 4.269 -9,94
2025-07-29 NP Guggenheim Strategic Opportunities Fund 265 18,83 13 -7,69
2025-08-12 13F Pacer Advisors, Inc. 15.752 93,99 810 70,17
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15.473 94,09 796 70,45
2025-07-10 13F Baader Bank INC 65.823 3.383
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 114.871 0,66 5.910 -11,66
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 1.007 1,82 59 -16,90
2025-08-13 13F Mackenzie Financial Corp 2.619.101 2,86 134.753 -9,74
2025-08-14 13F RGM Capital, LLC 2.200.052 117,64 113.193 90,99
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 5.163 24,17 266 9,05
2025-07-28 13F Twin Tree Management, LP 45.631 2.348
2025-08-14 13F Palo Ds Manager Llc 290.956 101,03 14.970 76,42
2025-08-06 13F Commonwealth Equity Services, Llc 14.523 0,34 1
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 5.032.539 0,22 258.924 -12,05
2025-08-13 13F Capital Research Global Investors 1.005.950 51.756
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.333.240 18,45 117.479 -18,91
2025-08-12 13F Snyder Capital Management L P 1.334.441 8,79 68.657 -4,53
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.490 17,01 121 -8,40
2025-07-23 13F Sachetta, LLC 81 58,82 4 100,00
2025-08-13 13F Rhenman & Partners Asset Management AB 15.000 772
2025-07-28 13F Harbour Investments, Inc. 171 1,79 9 -11,11
2025-08-18 13F/A National Bank Of Canada /fi/ 108.522 38,63 5.583 21,66
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 215 50,35 10 25,00
2025-08-14 13F Capstone Investment Advisors, Llc 10.073 518
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4.487 0
2025-08-14 13F Norinchukin Bank, The 8.801 12,33 453 -1,53
2025-08-14 13F D. E. Shaw & Co., Inc. 44.591 2.294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 63.647 92,54 3.275 68,94
2025-08-26 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 26.435 210,20 1.360 99,71
2025-08-14 13F Alpine Peaks Capital, LP 22.000 120,00 1.132 93,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.573 32,19 381 -9,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 43.996 8,70 2.264 -4,64
2025-08-14 13F Stone Run Capital, Llc 78.240 2,56 4.025 -10,00
2025-08-11 13F Rothschild Investment Llc 18.976 1.211,40 976 1.061,90
2025-07-15 13F Fortitude Family Office, LLC 119 6
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 97.500 8,94 5.016 -4,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12.015 68,16 618 47,85
2025-08-07 13F Hughes Financial Services, LLC 31 287,50 2
2025-07-29 13F Stephens Inc /ar/ 8.149 4,72 419 -8,11
2025-08-12 13F Public Sector Pension Investment Board 32.228 48,58 1.658 30,45
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-06-26 NP IMCG - iShares Morningstar 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 71.666 1,02 3.608 -30,84
2025-08-12 13F Champlain Investment Partners, LLC 2.665.684 8,88 137.149 -4,46
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4.867 -236
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 84.365 10,03 4.083 -13,75
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.220 -114
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.238.095 64
2025-07-31 13F Quest Partners LLC 2.822 392,50 145 339,39
2025-07-31 13F/A Avion Wealth 51 13,33 0
2025-07-28 13F Bayforest Capital Ltd 4.628 1,22 238 -11,19
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 20.582 14,80 996 -10,03
2025-08-07 13F Parkside Financial Bank & Trust 4.134 5,59 213 -7,42
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 14.531 72,84 748 51,83
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8.065 3,52 473 -15,86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.730 3,81 655 -8,91
2025-08-14 13F Two Sigma Investments, Lp 42.400 61,22 2.181 41,53
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 36.436 5,10 1.875 -7,78
2025-08-08 13F Canada Post Corp Registered Pension Plan 3.160 163
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 230.000 4,55 11.834 -8,26
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 192 18,52 10 -18,18
2025-08-12 13F Horizon Financial Services, Llc 28 40,00 1 0,00
2025-07-17 13F Catalytic Wealth RIA, LLC 11.533 2,52 593 -10,02
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 99.795 27,88 5.134 12,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -768 -40
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 3.108 150
2025-05-28 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 334 20
2025-07-17 13F HB Wealth Management, LLC 55.404 1,22 2.851 -11,19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.413 7,68 117 -15,94
2025-07-31 13F Sage Mountain Advisors LLC 4.462 230
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 522.678 26.892
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 58 1,75 3 -25,00
2025-08-14 13F RMB Capital Management, LLC 54.330 51,80 2.795 33,22
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 28.000 27,27 1.441 11,71
2025-08-18 13F Onefund, Llc 416 0
2025-08-13 13F Norges Bank 1.909.395 98.238
2025-08-12 13F Jpmorgan Chase & Co 1.358.823 52,94 69.911 34,21
2025-03-31 NP FNILX - Fidelity ZERO Large 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 38.757 8,36 2.851 8,08
2025-07-24 NP FDFIX - Fidelity Flex 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 18.757 6,21 908 -16,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15.282 1,09 786 -11,29
2025-08-13 13F FORA Capital, LLC 10.759 554
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.077 139,33 55 103,70
2025-06-26 NP IMCB - iShares Morningstar 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 14.859 1,50 748 -30,48
2025-08-12 13F Aigen Investment Management, Lp 15.104 777
2025-08-13 13F Berry Wealth Group, LP 5.392 43,06 277 25,91
2025-08-26 13F/A Thrivent Financial For Lutherans 224.006 26,95 12 10,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10 11,11 1
2025-05-15 13F Oxford Asset Management Llp 3.622 212
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 800.758 11,94 41.199 -1,77
2025-08-13 13F Mount Yale Investment Advisors, LLC 24 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 39.101 2.012
2025-08-13 13F Bare Financial Services, Inc 13 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.253 231,72 322 191,82
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28.790 29,18 1.481 13,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 35.171 227,02 1.810 187,14
2025-08-14 13F Worldquant Millennium Advisors Llc 610.704 31.421
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 21.753 11,14 1.095 -23,91
2025-07-30 13F DekaBank Deutsche Girozentrale 18.187 1,46 1 -100,00
2025-08-04 13F Spire Wealth Management 126 51,81 6 50,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 417.560 16,43 21.483 2,17
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 49 6,52 3 -33,33
2025-08-05 13F Geneva Capital Management Llc 1.185.099 7,86 60.973 -5,35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.500 13,64 129 0,00
2025-08-07 13F Meeder Advisory Services, Inc. 3.912 201
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 4.781 231
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 24.382 205,65 1.228 88,77
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.995 10,59 809 -0,37
2025-08-11 13F Cornerstone Planning Group LLC 80 344,44 4
2025-07-31 13F United Community Bank 50 3
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 1.401 1.118,26 72 1.100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 621 11,69 36 -10,00
2025-08-14 13F Treasurer of the State of North Carolina 73.257 1,98 4 -25,00
2025-08-14 13F Quarry LP 689 418,05 35 400,00
2025-07-28 13F BRYN MAWR TRUST Co 5.353 3,58 275 -9,24
2025-08-05 13F American Capital Advisory, LLC 147 8
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.853 1,49 1.402 -30,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.811 0,56 93 -11,43
2025-08-11 13F Principal Securities, Inc. 421 47,20 22 5,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 171.870 2,76 8.843 -9,82
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 418.914 2,25 20.275 -19,85
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 5.055 3,97 255 -28,85
2025-08-14 13F Financial Network Wealth Advisors LLC 255 14,35 13 0,00
2025-08-14 13F Mairs & Power Inc 2.716.378 2,44 139.758 -10,11
2025-07-15 13F Riverbridge Partners Llc 954.889 53,90 49.129 35,06
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.795 70,22 144 48,96
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4.145 5,10 201 -17,70
2025-08-08 13F/A Sterling Capital Management LLC 10.656 22,65 548 7,66
2025-08-26 NP NOSIX - Northern Stock Index Fund 48.495 2,99 2.495 -9,60
2025-07-25 13F NorthRock Partners, LLC 9.181 32,37 472 16,26
2025-07-28 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 460 2,45 22 -18,52
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 123.892 1,92 6.374 -10,57
2025-08-12 13F Catalyst Funds Management Pty Ltd 16.130 243,19 830 201,45
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.717 16,94 397 2,85
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 202.831 7,76 9.817 -15,54
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 62.681 10,70 3.034 -13,24
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 59.990 3.086
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 21.425 18,31 1.102 3,86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24.412 8,44 1.229 -25,74
2025-08-13 13F Kilter Group LLC 106 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4.702 201,02 237 107,02
2025-08-12 13F Bokf, Na 258 426,53 13 550,00
2025-08-14 13F Goldman Sachs Group Inc 1.666.237 56,61 85.728 37,43
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.963 3,28 3.321 -29,49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 397 0,76 20 -13,04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 416 2,21 21 -8,70
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 23.833 6,37 1.154 -16,63
2025-07-24 13F Papp L Roy & Associates 24.325 5,27 1.252 -7,61
2025-07-14 13F Park Avenue Securities Llc 5.244 0
2025-08-14 13F Daiwa Securities Group Inc. 64.712 1,29 3 0,00
2025-07-01 13F Rowland & Co Investment Counsel/adv 40.480 1,50 2.083 -10,95
2025-08-13 13F Natixis 24.991 82,62 1.286 61,23
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8.771 442
2025-08-15 13F Morgan Stanley 6.578.943 15,03 338.487 0,94
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 490 48,48 25 31,58
2025-08-06 13F First Horizon Advisors, Inc. 868 134,59 45 109,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.478 12,55 282 -1,40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 61.722 396,92 3
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 877 44
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11.700 686
2025-08-14 13F Bayesian Capital Management, LP 23.617 400,89 1.215 340,22
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 83.195 1,88 4.027 -20,15
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 26.051 39,22 1.312 -4,72
2025-08-14 13F Headlands Technologies LLC 18.519 953
2025-07-29 NP VOOV - Vanguard S&P 500 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 36.738 0,11 1.778 -21,50
2025-08-11 13F Private Advisor Group, LLC 6.414 1,18 330 -11,32
2025-08-12 13F XTX Topco Ltd 38.042 131,58 1.957 103,22
2025-08-12 13F Nuveen, LLC 330.830 162,25 17.021 216,38
2025-08-12 13F Entropy Technologies, LP 8.386 431
2025-08-14 13F Ancora Advisors, LLC 4 0
2025-08-26 NP IVE - iShares S&P 500 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 253.090 2,24 13.021 -10,28
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156.021 7.856
2025-07-25 13F Verdence Capital Advisors LLC 14.517 9,19 747 -4,24
2025-08-06 13F SOUTH STATE Corp 100 75,44 5 66,67
2025-08-12 13F Inscription Capital, LLC 6.515 335
2025-08-01 13F Teacher Retirement System Of Texas 35.414 52,47 1.822 33,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21.478 39,55 -1.105 22,51
2025-08-14 13F Summit Trail Advisors, Llc 20.476 375,96 1.053 317,86
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 2.440 5,63 126 -7,41
2025-08-04 13F Simon Quick Advisors, Llc 11.064 134,90 569 106,16
2025-08-14 13F Aquatic Capital Management LLC 56.356 2.900
2025-08-07 13F ProShare Advisors LLC 27.931 11,43 1.437 -2,18
2025-07-23 13F Fulton Breakefield Broenniman Llc 4.435 2,90 228 -9,52
2025-07-29 13F Private Trust Co Na 151 2,03 8 -12,50
2025-08-13 13F EverSource Wealth Advisors, LLC 673 506,31 35 466,67
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 7 16,67 0
2025-08-11 13F GW&K Investment Management, LLC 124 376,92 0
2025-07-02 13F Central Pacific Bank - Trust Division 3.640 18,57 187 4,47
2025-07-25 13F Legal Advantage Investments, Inc. 17.435 40,21 897 23,05
2025-08-14 13F Silvercrest Asset Management Group Llc 10.890 23,11 560 8,11
2025-08-14 13F Raymond James Financial Inc 692.090 11,04 35.608 -2,56
2025-08-14 13F Prelude Capital Management, Llc 9.530 490
2025-07-31 13F State of New Jersey Common Pension Fund D 52.511 1,63 2.702 -10,83
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 17.204 33,32 885 17,06
2025-08-14 13F Eversept Partners, LP 394.139 40,71 20.278 23,47
2025-08-14 13F/A Barclays Plc 389.157 17,32 20 5,26
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 37.968 4,59 1.838 -18,03
2025-08-06 13F Rialto Wealth Management, LLC 12 1
2025-08-13 13F Arizona State Retirement System 46.136 0,46 2.374 -11,85
2025-08-13 13F Capula Management Ltd 4.800 247
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 19.447 22,21 1.001 7,30
2025-08-08 13F Cetera Investment Advisers 16.716 8,83 860 -4,44
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12.600 369,45 739 244,86
2025-08-29 NP STXG - Strive 1000 Growth ETF 403 3,33 21 -9,09
2025-05-27 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 206.947 19,44 12.133 -2,78
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 16 45,45 1
2025-07-30 13F Bogart Wealth, LLC 24 60,00 1
2025-08-14 13F Verition Fund Management LLC 43.032 46,36 2.214 28,44
2025-05-15 13F Texas Permanent School Fund 16.156 813
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 95.791 503,83 4.823 -19,92
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 508 0,59 26 -10,34
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 11.309 547
2025-08-14 13F Cubist Systematic Strategies, LLC 88.206 226.069,23 4.538 226.800,00
2025-08-05 13F Simplex Trading, Llc Put 11.100 2.675,00 1
2025-08-05 13F Simplex Trading, Llc Call 19.500 828,57 1
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 9.339 16,17 480 1,91
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 47.387 0,05 2.386 -31,52
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 439.155 31,57 22.595 15,46
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-08 13F Oak Thistle LLC 9.141 470
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10.941 3,75 551 -29,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.358 430
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -694 -36
2025-08-13 13F First Trust Advisors Lp 105.418 1.085,67 5.424 940,88
2025-08-14 13F Jain Global LLC 9.544 491
2025-05-15 13F Rakuten Investment Management, Inc. 14.471 62,07 850 20,94
2025-07-21 13F Lecap Asset Management Ltd 14.606 7,48 751 -5,65
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 1.125.000 2,74 57.881 -9,84
2025-08-11 13F Brown Brothers Harriman & Co 818 100,00 42 82,61
2025-08-14 13F Janus Henderson Group Plc 73.251 305,64 3.768 255,47
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 6.826 1,88 344 -30,28
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1.134 7,39 83 -3,49
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.700 4,40 690 -28,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.557 7,36 183 -5,67
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.385 0,15 261 -21,69
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.454 -7,88 -126 -19,23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28 1
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 66.912 23,76 3.369 -15,27
2025-07-22 13F Valeo Financial Advisors, LLC 4.080 210
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.191 0,68 61 -11,59
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 7.207 14,34 363 -21,81
2025-08-14 13F Canada Pension Plan Investment Board 7.800 59,18 401 39,72
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 202 1,00 12 -21,43
2025-08-12 13F Van Berkom & Associates Inc. 21.341 36,46 1
2025-07-30 13F Stephens Investment Management Group LLC 845.523 3,39 43.502 -9,27
2025-07-29 NP EBI - Longview Advantage ETF 989 149,75 48 95,83
2025-08-14 13F Point72 (DIFC) Ltd 264.451 58,04 13.606 38,70
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 3.466.829 15,44 178.368 1,30
2025-08-14 13F Hrt Financial Lp 29.840 2
2025-08-14 13F Numerai GP LLC 111.412 1.532,17 5.732 1.333,00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.651 7,63 85 -5,62
2025-08-13 13F Quantbot Technologies LP 32.040 1.648
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 10.325 520
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 4.425 2,72 214 -19,55
2025-08-14 13F Toroso Investments, LLC 44.745 13,66 2.302 -0,26
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 10.766 554
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1.135.148 2,98 57.155 -29,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 243 285,71 13 300,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 15.164 19,65 889 -2,52
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 47.172 2.375
2025-08-07 13F S&co Inc 85.465 2,22 4 0,00
2025-08-12 13F Weitz Investment Management, Inc. 802.150 1,33 41.271 -11,08
2025-08-14 13F Rafferty Asset Management, LLC 16.570 13,20 853 -0,70
2025-08-14 13F LMR Partners LLP 15.889 817
2025-07-25 13F Concord Wealth Partners 44 29,41 2 100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 150.891 2,96 7.763 -9,65
2025-07-14 13F AdvisorNet Financial, Inc 4.452 431,90 229 367,35
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.851 50,74 1.867 22,75
2025-07-14 13F UMA Financial Services, Inc. 33 22,22 2 0,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 138.514 186,33 7.127 151,27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -639 39,82 -33 23,08
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
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 226.803 7,86 10.977 -15,46
2025-08-12 13F Trexquant Investment LP 221.278 246,45 11.385 204,06
2025-08-04 13F Keybank National Association/oh 4.392 12,64 226 -1,32
2025-08-22 NP WUSAX - Wanger USA 173.859 39,50 8.945 22,42
2025-07-25 NP MNDAX - MFS New Discovery Fund A 470.221 15,22 22.759 -9,69
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 534.775 9,15 26.926 -25,28
2025-07-09 13F Czech National Bank 38.319 5,53 1.972 -7,38
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 12.240 72,08 630 50,84
2025-08-14 13F Polar Asset Management Partners Inc. 309.299 2.540,87 15.913 2.219,68
2025-08-12 13F Elo Mutual Pension Insurance Co 16.048 9,27 826 -4,18
2025-08-29 NP STXM - Strive Mid-Cap ETF 805 11,96 41 -2,38
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 1.175 15,65 57 -9,68
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 107.288 8,70 5.402 -25,60
2025-08-12 13F Coldstream Capital Management Inc 5.219 2,33 269 -10,37
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 658 75,47 34 57,14
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 695 0,58 35 -8,11
2025-08-14 13F Hilton Capital Management, LLC 44.280 10,19 2.278 -3,31
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 873 1.202,99 44 975,00
2025-07-28 NP RWL - Invesco S&P 500 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 5.930 33,38 287 4,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.612 2,39 134 -10,07
2025-08-14 13F Point72 Asset Management, L.P. 787.624 58,27 40.523 38,89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 101.321 6,37 5.213 -6,66
2025-07-25 NP MRGAX - MFS Core Equity Fund A 401.299 24,82 19.423 -2,17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 953 3,59 46 -17,86
2025-08-07 13F Pembroke Management, LTD 339.788 34,90 17.482 18,39
2025-08-13 13F Walleye Trading LLC 3.822 197
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 3
2025-07-21 13F Hilltop National Bank 1.438 35,28 74 -3,95
2025-08-13 13F Walleye Trading LLC Call 7.700 396
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 210.284 45,52 10.588 -0,39
2025-08-13 13F Walleye Trading LLC Put 7.600 391
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 90.834 0,16 4.396 -21,49
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 75.174 0,93 3.868 -11,43
2025-08-12 13F Global Retirement Partners, LLC 882 2,92 45 -26,23
2025-08-18 13F Wolverine Trading, Llc 7.260 376
2025-08-13 13F Financial Freedom, LLC 405 0,25 21 -13,04
2025-08-18 13F Wolverine Trading, Llc Put 10.500 544
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 210.894 15,34 10.207 -9,59
2025-08-14 13F Susquehanna International Group, Llp 144.638 910,82 7.442 787,95
2025-08-14 13F Susquehanna International Group, Llp Put 20.300 372,09 1.044 314,29
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 128.059 0,84 6.589 -11,51
2025-08-14 13F Jane Street Group, Llc Call 8.200 422
2025-08-14 13F Susquehanna International Group, Llp Call 39.000 132,14 2.007 103,86
2025-07-16 13F/A CX Institutional 3.071 569,06 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 396.667 16,48 20.409 2,22
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 8.790 21,06 425 -5,13
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 329.477 16.589
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 2
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 0
2025-08-14 13F Principia Wealth Advisory, LLC 11 37,50 1
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 13.939 6,11 675 -16,89
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 266.068 15,06 15.600 -6,35
2025-07-29 NP SFYX - SoFi Next 500 ETF 845 26,69 41 -2,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 694 20,70 36 6,06
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 917.224 39,31 47.191 22,25
2025-08-11 13F NewEdge Wealth, LLC 16.233 814
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 31.026 26,82 1.562 -13,17
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 27.265 3,07 1.373 -29,46
2025-07-23 13F Trifecta Capital Advisors, LLC 25 1
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 53.301 1,59 2.684 -30,47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 16,67 3 -33,33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 4 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 368.075 551,86 18.937 472,11
2025-07-30 13F Conestoga Capital Advisors, LLC 331.912 0,84 17.077 -11,51
2025-05-05 13F Lindbrook Capital, Llc 1.831 84,95 107 50,70
2025-06-26 NP SEG Partners Long/Short Equity Fund 91.638 4.614
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 106.876 69,98 5.499 49,16
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 545.248 3,41 28.053 -9,26
2025-08-13 13F Renaissance Technologies Llc 590.700 309,07 30.392 258,98
2025-08-14 13F Aqr Capital Management Llc 14.272 73,69 734 55,84
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
2025-07-29 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 1.546 8,49 75 -14,94
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 405 -6,68
2025-05-28 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 9.930 582
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 113.457 15,77 5.837 1,60
2025-08-14 13F Qube Research & Technologies Ltd 518.148 26.659
2025-07-23 13F Gagnon Securities Llc 9.270 3,66 477 -9,16
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20.200 1.184
2025-07-15 13F Public Employees Retirement System Of Ohio 49.542 0,93 2.549 -11,44
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-13 13F M&t Bank Corp 12.499 6,62 643 -6,40
2025-08-07 13F Wilkins Investment Counsel Inc 86.613 354,90 4.456 299,28
2025-08-12 13F Segall Bryant & Hamill, Llc 565.601 9,45 29.100 -3,95
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 364.276 32,04 18.742 15,88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 107 18,89 6 -16,67
2025-08-13 13F Guggenheim Capital Llc 10.290 1,16 529 -11,24
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3.856 1,47 226 -17,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 72.583 2,07 3.734 -10,43
2025-07-29 13F Angeles Wealth Management, Llc 5.514 36,15 284 19,41
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18.426 22,21 948 7,36
2025-08-14 13F Winton Capital Group Ltd 121.094 6.230
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.513 74,15 185 -66,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.156 6,26 209 -27,18
2025-07-16 13F Patton Fund Management, Inc. 4.384 226
2025-07-08 13F Rise Advisors, LLC 181 0,56 9 -10,00
2025-08-15 13F Captrust Financial Advisors 52.913 6,37 2.722 -6,65
2025-08-14 13F Jane Street Group, Llc 14.269 734
2025-07-17 13F Park Place Capital Corp 612 30,77 32 14,81
2025-08-13 13F Cerity Partners LLC 159.640 20,26 8.213 5,54
2025-07-29 13F Values First Advisors, Inc. 36.088 31,47 1.857 15,35
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 169.821 25,97 8.737 10,54
2025-08-14 13F Synovus Financial Corp 25.146 3,50 1.294 -9,20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40.521 10,25 2.040 -24,53
2025-08-27 13F/A Squarepoint Ops LLC 492.892 5.114,68 25.359 4.477,44
2025-08-13 13F 1832 Asset Management L.P. 150.000 7.718
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56.650 10,43 -2.915 -3,09
2025-08-15 13F E Fund Management Co., Ltd. 5.497 4,47 283 -8,44
2025-08-14 13F Citadel Advisors Llc 2.470.862 437,53 127.126 371,71
2025-08-14 13F Group One Trading, L.p. Put 900 46
2025-07-24 13F Standard Life Aberdeen plc 97.128 2,90 4.997 -9,00
2025-08-14 13F Citadel Advisors Llc Call 59.700 729,17 3.072 627,73
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3.438 57,56 177 38,58
2025-08-14 13F Citadel Advisors Llc Put 38.200 285,86 1.965 238,79
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6.285 14,50 304 -10,06
2025-08-13 13F Cresset Asset Management, LLC 639.773 5,90 32.916 -7,07
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 69.468 3.498
2025-08-14 13F Group One Trading, L.p. Call 10.300 347,83 530 294,78
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 52.433 4,79 2.538 -17,87
2025-08-12 13F Gitterman Wealth Management, LLC 2.164 111
2025-08-11 13F Rice Hall James & Associates, Llc 10.134 0,73 521 -11,54
2025-08-12 13F Charles Schwab Investment Management Inc 1.552.440 2,72 79.873 -9,85
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 348 8,75 18 -5,56
2025-08-01 13F Mizuho Securities Usa Llc 10.839 558
2025-08-07 13F Allworth Financial LP 612 68,13 31 72,22
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11.000 150,00 679 105,14
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 69.333 4.065
2025-08-11 13F Empirical Finance, LLC 4.439 0,91 228 -11,28
2025-08-14 13F Sandler Capital Management Call 47.300 2.434
2025-08-08 13F Creative Planning 83.457 362,26 4.294 305,77
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 185.098 2,55 9.523 -10,01
2025-06-24 NP SWHFX - Schwab Health Care 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 35.888 65,57 1.807 18,50
2025-07-22 13F Hunter Perkins Capital Management, LLC 20.000 1
2025-08-12 13F Clear Street Markets Llc 105 5
2025-08-13 13F Capital Fund Management S.a. 95.046 4.890
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.698 8,10 186 -25,90
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 159.912 2,38 7.740 -19,76
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 72 4
2025-08-05 13F NewSquare Capital LLC 300 650,00 15 650,00
2025-08-13 13F Edgestream Partners, L.P. 229.625 15,95 11.814 1,75
2025-08-27 NP VFINX - Vanguard 500 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 4.448.783 1,33 228.890 -11,08
2025-07-22 13F Gsa Capital Partners Llp 5.234 0
2025-08-14 13F Mml Investors Services, Llc 10.357 2,01 1
2025-07-22 13F UniSuper Management Pty Ltd 32.495 6,81 1.672 -6,28
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 217.880 11,53 11.210 -2,14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -304 27,73 -16 15,38
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
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 34.058 1,10 1.648 -20,77
2025-08-13 13F Rsm Us Wealth Management Llc 5.360 276
2025-08-14 13F Wahed Invest LLC 4.264 5,52 219 -7,20
2025-07-18 13F Truist Financial Corp 17.671 20,94 909 6,19
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 855 13,40 43 -21,82
2025-08-14 13F Millennium Management Llc 1.640.649 84.411
2025-06-26 NP ACWI - iShares MSCI ACWI 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 41.102 8,38 2.069 -25,82
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1.035 5,08 53 -7,02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.735 13,18 181 -11,33
2025-08-13 13F Jones Financial Companies Lllp 5.395 51,16 280 33,49
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.400 8.818
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10.051 96,12 506 34,57
2025-08-22 13F Cim Investment Mangement Inc 3.421 0,09 246 23,00
2025-08-14 13F Alliancebernstein L.p. 181.088 8,36 9.317 -4,92
2025-08-14 13F Aristotle Atlantic Partners, Llc 1.052.277 8,89 54.140 -4,45
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 39.663 39,76 1.920 9,53
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39.389 60,05 1.983 9,56
2025-08-12 13F Dimensional Fund Advisors Lp 1.661.341 24,21 85.481 9,01
2025-08-14 13F Wells Fargo & Company/mn 49.271 3,85 2.535 -8,88
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 159.369 2,92 7.713 -19,33
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 11.821 2,71 572 -19,44
2025-08-14 13F Howard Hughes Medical Institute 34 2
2025-07-29 13F Private Wealth Management Group, LLC 172 17,01 9 0,00
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 26.142 17,96 1.316 -19,26
2025-08-14 13F Evercore Wealth Management, LLC 5.582 22,39 287 7,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -447 -23
2025-07-23 13F Shell Asset Management Co 4.188 448,17 0
2025-07-31 13F Nisa Investment Advisors, Llc 67.958 8,37 3.496 -4,90
2025-07-21 13F Cromwell Holdings LLC 207 34,42 11 11,11
2025-07-25 13F Sequoia Financial Advisors, LLC 8.769 115,14 451 89,50
2025-08-14 13F/A Skopos Labs, Inc. 736 11,52 38 -2,63
2025-08-05 13F Montanaro Asset Management Ltd 294.950 14,95 15.175 0,87
2025-08-14 13F Graham Capital Management, L.P. 6.243 321
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 713 5,79 37 -7,69
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 34.778 13,47 1.789 -0,39
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 100.507 7,33 5.061 -26,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 192.073 39,72 9.882 22,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 122.016 28,30 6.278 12,59
2025-08-04 13F Atria Investments Llc 7.484 31,07 385 15,27
2025-08-12 13F Manchester Capital Management LLC 3.556 23,60 183 8,33
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 29.681 1,89 1.527 -10,54
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 8.191 6,64 412 -26,95
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 33.719 8,31 1.735 -4,99
2025-08-04 13F Strs Ohio 3.748 193
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -124.986 19,80 -6.431 5,13
2025-07-29 13F Nordea Investment Management Ab 43.864 20,90 2.268 7,90
2025-08-06 13F Nvwm, Llc 30 2
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 63.575 3,37 3.271 -9,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.196 3,23 164 -9,39
2025-08-08 13F Accredited Investors Inc. 6.998 13,02 360 -0,83
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 141.131 28,47 7.261 12,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-15 13F/A Rakuten Securities, Inc. 23 91,67 1
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 1.388 24,37 71 9,23
2025-08-12 13F WealthTrak Capital Management LLC 60 100,00 3 200,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.807 6,42 475 -16,70
2025-07-14 13F GAMMA Investing LLC 2.595 44,57 134 26,67
2025-08-14 13F ArrowMark Colorado Holdings LLC 666.605 4,84 34.297 -8,00
2025-07-29 13F Chicago Partners Investment Group LLC 5.268 291
2025-07-25 13F JustInvest LLC 30.268 65,62 1.557 45,38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.418 5,86 262 -17,09
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.781 5,78 172 -13,64
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 15.100 1,34 760 -30,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 928 0,76 48 -11,32
2025-08-13 13F BLI - Banque de Luxembourg Investments 216.000 0,93 11.195 -10,76
2025-08-08 13F Vestcor Inc 7.081 95,39 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 7.873 28,12 405 12,50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 753 8,66 36 -14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 17.277 30,71 889 14,73
2025-08-14 13F Wetherby Asset Management Inc 5.805 13,78 299 -18,80
2025-06-26 NP CVAR - Cultivar ETF 2.903 146
2025-08-14 13F Royal Bank Of Canada 695.295 134,44 35.772 105,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.125 6,43 58 -6,56
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16.000 14,29 -806 -21,77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.449 2,38 1
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20.230 3,57 979 -18,82
2025-08-12 13F LPL Financial LLC 85.197 2,56 4.383 -5,11
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1.693 52,11 85 4,94
2025-08-11 13F Bell Investment Advisors, Inc 143 4,38 7 -12,50
2025-08-13 13F Arvin Capital Management LP 170.208 8.757
2025-08-13 13F Nicolet Advisory Services, Llc 7.237 23,29 397 37,37
2025-08-14 13F Lazard Asset Management Llc 6.395 0
2025-07-11 13F Diversified Trust Co 15.505 12,16 798 -1,60
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.521 16,28 127 -20,75
2025-08-14 13F Horizon Investments, LLC 2.564 10,28 132 -3,68
2025-07-01 13F Kera Capital Partners, Inc. 5.367 276
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 79.781 0,77 3.861 -21,01
2025-08-12 13F American Century Companies Inc 1.142.819 68,94 58.798 48,26
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 631 32
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 14.478 306,91 894 233,58
2025-08-14 13F Woodline Partners LP 16.936 26,80 871 11,24
2025-08-14 13F Mercer Global Advisors Inc /adv 4.560 10,71 235 -2,50
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 47 23,68 3 50,00
Other Listings
DE:TE1 44,80 €
IT:1TECH 45,00 €
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