TECH / Bio-Techne Corporation - Institutionelt ejerskab - Sælgere

Bio-Techne Corporation
US ˙ NasdaqGS ˙ US09073M1045

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 3.600 -57,65 185 -62,85
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.988 -4,15 146 -15,12
2025-08-12 13F Legal & General Group Plc 556.833 -25,06 28.649 -34,23
2025-08-14 13F Toronto Dominion Bank 34.475 -37,97 1.774 -45,58
2025-08-14 13F Mariner, LLC 12.805 -52,75 659 -58,56
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 327.099 -27,06 16.829 -35,99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 10.129 -29,62 521 -38,20
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 777.711 -44,14 37.641 -56,22
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.721 -1,49 3.510 -32,56
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-08-07 13F Commerce Bank 30.532 -4,80 1.571 -16,49
2025-08-05 13F Dunhill Financial, LLC 5 -84,38 0 -100,00
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 292.167 -0,23 14.141 -21,81
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 372.377 -41,57 18.749 -60,00
2025-06-26 NP ILCG - iShares Morningstar Large-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 14.230 -0,18 716 -31,68
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 395 -21,94 20 -48,65
2025-08-04 13F Amalgamated Bank 30.300 -1,13 2 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.799 -8,62 504 -19,75
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 26.624 -3,93 1.341 -34,25
2025-07-15 13F Td Private Client Wealth Llc 57 -81,79 3 -88,89
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1.023.920 -3,73 52.681 -15,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21.018 -16,46 1.081 -26,71
2025-08-14 13F Xponance, Inc. 13.450 -37,56 692 -45,17
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7.560 -15,56 389 -25,95
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1.310.315 -0,65 67.416 -12,82
2025-07-17 13F Janney Montgomery Scott LLC 8.909 -20,53 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-15 13F Postrock Partners Llc 21.086 -0,40 1.085 -12,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -361 -19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.163 -0,53 317 -12,67
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 363 -47,54 27 -45,83
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 3.595 -27,90 185 -36,99
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.216 -1,28 591 -22,64
2025-07-31 13F Wealthfront Advisers Llc 0 -100,00 0
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
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 76.460 -9,70 3.850 -38,19
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7.667 -3,52 450 -21,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.164 21,51 -163 6,58
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 119.724 -32,98 7.019 -45,45
2025-08-06 13F Resona Asset Management Co.,Ltd. 1.818 -96,54 94 -96,95
2025-08-08 13F Mv Capital Management, Inc. 59 -58,16 3 -62,50
2025-08-14 13F Sit Investment Associates Inc 23.900 -47,59 1 -50,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-07 13F Palisade Asset Management, LLC 55.549 -1,42 2.858 -13,50
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 9.115 -50,94 469 -57,02
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-05-14 13F APG Asset Management US Inc. 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.223 -4,82 59 -25,32
2025-08-14 13F State Street Corp 5.858.583 -10,28 301.424 -21,27
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-07-10 13F Trust Point Inc. 12.050 -21,03 620 -30,76
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 8.847.931 -22,22 455 -31,68
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 34.160 -7,87 1.758 -19,18
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4.963 -3,44 255 -15,28
2025-07-21 13F Hahn Capital Management Llc 67.559 -1,36 3.476 -13,45
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-05 13F State Of Michigan Retirement System 42.644 -0,47 2.194 -12,62
2025-08-14 13F Fred Alger Management, Llc 290.269 -42,30 14.934 -49,37
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 8.823 -7,01 454 -18,53
2025-07-29 13F S-Bank Fund Management Ltd 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 1 -87,50 0
2025-07-17 13F Johnson & White Wealth Management, LLC 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.826 -1,26 142 -32,38
2025-08-27 NP BARAX - BARON ASSET FUND 671.944 -31,78 34.572 -40,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 76.118 -4,73 3.916 -16,40
2025-08-12 13F Deutsche Bank Ag\ 717.591 -33,01 36.920 -41,22
2025-07-31 13F Leavell Investment Management, Inc. 43.997 -5,09 2.264 -16,71
2025-07-22 13F Berger Financial Group, Inc 22.247 -7,70 1.145 -19,04
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 297 -98,95 15 -99,09
2025-08-08 13F Principal Financial Group Inc 203.860 -15,63 10.489 -25,97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.544 -5,22 79 -16,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.980 -90,70 200 -93,64
2025-08-14 13F Ameriprise Financial Inc 3.436.966 -4,19 176.832 -15,92
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 49.689 -33,02 2.556 -41,23
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 82.803 -0,13 4.260 -12,35
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 -20,33 35 -46,03
2025-07-31 13F Oppenheimer Asset Management Inc. 64.483 -3,99 3.318 -15,75
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.913.139 -0,04 98.431 -12,28
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.614 -6,24 232 -35,73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 317 -9,43 16 -40,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.857 -0,15 404 -12,36
2025-08-14 13F Bamco Inc /ny/ 2.795.147 -14,67 143.810 -25,12
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.700 -1,86 190 -14,03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.684 -9,45 236 -38,16
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.949 -1,70 4.319 -13,74
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 152.100 -8,10 7.826 -19,35
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 60.846 -21,86 3.131 -31,43
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 80.786 -1,16 4.736 -19,55
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 -33,33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 -15,93 38 -25,49
2025-07-22 13F Prentiss Smith & Co Inc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 132.602 -16,64 6.822 -26,85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.164 -84,09 163 -86,09
2025-08-15 13F State of Tennessee, Treasury Department 17.380 -58,19 894 -63,32
2025-07-28 NP RXL - ProShares Ultra Health Care 1.687 -4,47 82 -25,69
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4.867 -236
2025-07-28 13F Td Asset Management Inc 68.083 -52,51 3.503 -58,33
2025-08-14 13F CoreCap Advisors, LLC 124 -17,88 6 -25,00
2025-04-15 13F Focus Financial Network, Inc. 0 -100,00 0 -100,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 27.729 -39,34 1.427 -46,79
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.220 -114
2025-07-23 NP CFSLX - Column Small Cap Fund 3.385 -25,65 164 -41,99
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 6.859 -97,36 353 -97,69
2025-07-18 13F Naples Global Advisors, Llc 13.100 -0,76 674 -12,94
2025-05-30 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 591.701 -23,10 34.691 -37,41
2025-08-13 13F Russell Investments Group, Ltd. 142.902 -14,37 7.352 -24,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11.685 -2,78 601 -14,63
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 17.216 -29,35 1.009 -42,51
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1.000 -94,65 48 -95,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -23,81 8 -33,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 351 -5,14 21 -23,08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 150 -4,46 8 -22,22
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45.190 -18,64 2.649 -33,77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.978 -72,37 338 -78,38
2025-07-28 NP SSO - ProShares Ultra S&P500 14.234 -1,46 689 -22,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -768 -40
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10.402 -74,26 535 -77,42
2025-08-13 13F Ossiam 5.542 -13,07 285 -23,59
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 378.022 -66,48 19.449 -70,58
2025-07-31 13F Asset Management One Co., Ltd. 5.134 -96,24 264 -96,70
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 7.398 -7,10 381 -18,45
2025-07-17 13F V-Square Quantitative Management LLC 5.145 -1,98 265 -14,01
2025-08-13 13F Invesco Ltd. 3.662.725 -12,59 188.447 -23,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.426 -14,54 176 -25,11
2025-08-14 13F Royal London Asset Management Ltd 69.101 -11,91 3.555 -22,70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 -46,15 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-05-30 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 32.975 -13,42 1.933 -29,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 83 -3,49 4 -20,00
2025-07-25 13F Yousif Capital Management, Llc 16.845 -0,77 867 -12,96
2025-08-14 13F Sei Investments Co 635.502 -0,36 32.697 -12,56
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2.697 -36,21 136 -56,45
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 955 -17,74 48 -43,53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.293 -4,42 118 -16,43
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 88.800 -2,75 3.892 -21,47
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498.174 -1,21 24.112 -22,57
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1.556.234 -27,35 75.322 -43,05
2025-08-14 13F Osterweis Capital Management Inc 149.591 -43,91 7.696 -50,78
2025-08-13 13F MetLife Investment Management, LLC 39.942 -2,67 2.055 -14,59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 139.542 -0,02 7 -12,50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 52.867 -4,73 2.720 -16,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 112 -87,88 6 -90,74
2025-08-08 13F Hartland & Co., LLC 773 -34,04 40 -42,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.199 -0,26 514 -31,78
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 521.989 -7,40 26.856 -18,74
2025-08-14 13F Smartleaf Asset Management LLC 3.940 -8,37 204 -19,05
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17.000 -13,33 856 -40,71
2025-07-25 13F Cwm, Llc 11.391 -4,49 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11.356 -2,99 584 -14,87
2025-06-23 NP BLPIX - Bull Profund Investor Class 122 -6,87 6 -33,33
2025-07-08 13F Nbc Securities, Inc. 502 -87,13 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8.039 -13,25 389 -31,99
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-25 13F/A Promus Capital, LLC 0 -100,00 0 -100,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 252.140 -6,01 12.204 -26,33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-05-14 13F Credit Agricole S A 15.113 -70,87 886 -76,29
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 123.127 -5,30 6.335 -16,91
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 86.343 -28,58 4.442 -37,33
2025-08-05 13F Bank Of Montreal /can/ 137.518 -15,51 7.075 -25,86
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1.400 -70,83 68 -77,36
2025-08-14 13F Nfj Investment Group, Llc 73.969 -0,66 3.806 -12,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.523 -4,16 181 -15,81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 7.360 -98,81 383 -98,92
2025-08-15 13F Tower Research Capital LLC (TRC) 1.878 -38,22 97 -46,07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 97.700 -55,14 4.919 -69,29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 405 -2,88 21 -16,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.248 -17,68 64 -27,27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 54.917 -29,76 3.220 -42,83
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 209.416 -5,98 10.544 -35,63
2025-08-08 13F Avantax Advisory Services, Inc. 13.056 -5,75 672 -17,36
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 765 -18,96 39 -29,09
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 17.614 -4,91 1 -100,00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 180.437 -3,71 9.283 -15,50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.065 -26,28 104 -50,00
2025-08-07 13F Sanchez Wealth Management Group 21.058 -0,36 1.083 -12,59
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-13 13F Hollow Brook Wealth Management LLC 102.938 -50,00 5.296 -56,12
2025-08-13 13F Pictet Asset Management Holding SA 31.650 -68,00 1.628 -71,93
2025-08-26 NP Profunds - Profund Vp Large-cap Value 94 -28,24 5 -42,86
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 487.476 -3,66 25.081 -15,46
2025-08-28 NP IVV - iShares Core 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 1.867.640 -2,88 96.090 -14,77
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 322.584 -0,41 16.242 -31,82
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3.642 -4,41 187 -16,14
2025-07-22 13F Gf Fund Management Co. Ltd. 3.900 -0,74 201 -13,04
2025-08-01 13F Bessemer Group Inc 11.950 -39,49 1 -100,00
2025-08-13 13F Brown Advisory Inc 1.775.361 -7,16 91.342 -18,53
2025-06-26 NP USMIX - Extended Market Index Fund 18.852 -2,70 949 -33,40
2025-08-12 13F Clearbridge Investments, LLC 413.807 -48,21 21.290 -54,55
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.371 -25,60 119 -49,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 541 -74,14 28 -77,87
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 35.408 -12,08 1.822 -22,87
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 172.432 -44,06 8.872 -50,91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.777 -2,99 349 -14,91
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2025-04-11 13F First City Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.559 -9,98 286 -20,99
2025-08-04 13F Ownership Capital B.V. 721.840 -24,10 37.139 -33,39
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42.963 -50,81 2.210 -56,84
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.113 -37,08 57 -44,66
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-06-27 NP TWHIX - Heritage Fund Investor Class 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 305.678 -23,56 15.391 -47,67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 374.663 -9,23 19.277 -20,35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.727 -3,29 346 -14,99
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.151 -79,36 153 -83,86
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 87.653 -0,08 4.413 -31,60
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 69.864 -0,90 3.595 -13,04
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 790 -3,07 41 -14,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 805 -72,43 41 -76,02
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.092 -0,20 206 -31,56
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 0 -100,00 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.542 -71,25 3.705 -77,47
2025-08-11 13F Citigroup Inc 295.235 -2,54 15.190 -14,48
2025-08-14 13F Prestige Wealth Management Group LLC 7 -68,18 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.756 -31,50 348 -39,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.675 -8,70 189 -19,57
2025-07-16 13F Hartford Investment Management Co 9.355 -3,59 481 -15,32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.711 -32,89 242 -41,12
2025-08-14 13F Sandler Capital Management 0 -100,00 0 -100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 77.348 -1,30 3.980 -13,39
2025-08-05 13F Nicholas Company, Inc. 258.659 -0,01 13.308 -12,25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 61.332 -8,65 3.156 -19,84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.925 -4,31 198 -34,55
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 6.800 -17,00 350 -27,29
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 15.564 -26,91 801 -35,82
2025-05-12 13F Mizuho Securities Usa Llc 12.658 -15,94 742 -31,55
2025-07-30 13F Securian Asset Management, Inc 8.100 -2,41 417 -14,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21.478 39,55 -1.105 22,51
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 226 -2,59 11 -28,57
2025-08-08 13F Geode Capital Management, Llc 4.062.509 -0,75 208.616 -12,81
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 10.367 -75,18 533 -78,23
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 31.126 -8,66 1.567 -37,47
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 13.675 -45,82 704 -52,47
2025-08-11 13F Vanguard Group Inc 18.438.322 -0,48 948.652 -12,67
2025-08-13 13F Bank Of Nova Scotia 9.117 -31,15 469 -39,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.716 -2,30 140 -14,20
2025-07-23 13F Vontobel Holding Ltd. 4.720 -4,84 243 -16,55
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53.319 -8,83 2.743 -19,98
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1.923.092 -20,35 98.943 -30,10
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0
2025-05-15 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.500 -3,51 2.257 -21,44
2025-05-13 13F Rathbone Brothers plc 0 -100,00 0 -100,00
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3.224 -41,17 199 -51,70
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 9.302 -68,15 450 -75,04
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.593 -0,55 4.461 -31,93
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 208.480 -2,79 12.874 -20,35
2025-07-29 13F Wendell David Associates Inc 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 32.706 -0,19 2.406 -0,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -694 -36
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 79.652 -0,67 4.098 -12,83
2025-07-28 NP QQQJ - Invesco 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 59.970 -3,87 2.903 -24,66
2025-08-14 13F Stifel Financial Corp 36.422 -3,82 1.874 -15,63
2025-07-24 13F Blair William & Co/il 98.866 -3,07 5.087 -14,94
2025-07-25 13F Oregon Public Employees Retirement Fund 13.530 -0,73 696 -12,89
2025-08-26 NP Profunds - Profund Vp Bull 135 -19,16 7 -33,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.391 -6,01 372 -35,64
2025-08-14 13F American Capital Management Inc 951.614 -15,46 48.961 -25,81
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 37.544 -1,42 1.932 -13,49
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10.308 -13,46 530 -24,07
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -80,00 0
2025-07-11 13F Global X Japan Co., Ltd. 152 -63,46 8 -70,83
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 40.015 -72,84 2.059 -76,17
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.454 -7,88 -126 -19,23
2025-08-13 13F Polen Capital Management Llc 0 -100,00 0
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.389 -13,68 1.832 -40,90
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 11.796 -34,77 607 -42,83
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 6.622 -0,97 341 -13,27
2025-08-13 13F Northern Trust Corp 1.425.518 -11,89 73.343 -22,68
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0 -100,00
2025-07-24 NP USXF - iShares ESG Advanced 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 8.929 -14,22 432 -32,71
2025-08-12 13F SRS Capital Advisors, Inc. 14.902 -2,77 767 -14,70
2025-08-14 13F Select Equity Group, L.P. 2.919.495 -45,59 150.208 -52,26
2025-07-29 13F William Blair Investment Management, Llc 972.085 -1,82 50.014 -13,84
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Tema Etfs Llc 0 -100,00 0
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 35.253 -11,56 1.706 -30,68
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 9.909 -79,84 1 -100,00
2025-06-25 NP ILCB - iShares Morningstar Large-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 2.981 -15,34 150 -41,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 372 -9,27 19 -20,83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.655.938 -45,27 85.198 -51,97
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 40.268 -52,30 2.072 -58,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34.377 -0,52 1.769 -12,69
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Health Care 961 -2,34 49 -14,04
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16.905 -0,83 851 -32,08
2025-07-16 13F Stephenson National Bank & Trust 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.442 -11,24 331 -22,12
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -639 39,82 -33 23,08
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 122.811 -33,98 6.319 -42,07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 163.421 -5,42 8.408 -17,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1.406 -71,20 72 -69,75
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 252 -6,67 19 -5,26
2025-08-08 13F Forsta Ap-fonden 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 1.797.586 -13,06 92.486 -23,71
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 79 -9,20 4 -20,00
2025-08-14 13F Cibc World Markets Corp 13.197 -30,93 679 -39,46
2025-08-11 13F Broadcrest Asset Management, LLC 125.000 -16,67 6.431 -26,87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.957 -0,53 615 -12,64
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 34.832 -16,15 1.686 -34,31
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -40,62 2 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.686 -17,18 138 -27,37
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1.895 -46,07 95 -63,18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.550 -11,43 78 -39,06
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 37.685 -4,83 1.897 -34,86
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.837.100 -2,61 197.419 -14,54
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.874 -18,65 145 -44,40
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 7.880 -0,61 405 -12,72
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 113.960 -14,40 5.738 -41,41
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 73.969 -0,66 3.806 -12,83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72.223 -38,44 3.716 -45,99
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95.269 -6,60 5.586 -23,98
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5.002 -0,52 257 -12,59
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 23.436 -13,96 1.134 -32,58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.670 -9,70 285 -38,18
2025-08-11 13F Nomura Asset Management Co Ltd 2.926 -93,72 151 -94,51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.409 -10,20 72 -20,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.069 -3,85 570 -15,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.804 -4,55 247 -16,27
2025-08-14 13F Boston Private Wealth Llc 19.149 -54,84 985 -60,38
2025-07-25 13F Hemington Wealth Management 104 -38,10 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 83.793 -1,96 4.311 -13,97
2025-08-25 13F/A Neuberger Berman Group LLC 2.499.969 -17,38 128.623 -27,50
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 92.980 -4,66 4.784 -16,34
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 48.050 -25,47 2 -33,33
2025-08-07 13F Roberts Glore & Co Inc /il/ 24.302 -2,35 1.250 -14,32
2025-08-14 13F Wellington Management Group Llp 1.137.107 -0,90 58.504 -13,04
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.672.982 -17,94 291.875 -27,99
2025-08-11 13F New Age Alpha Advisors, LLC 17.349 -29,44 893 -38,10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.248 -8,02 109 -28,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.646 -13,93 234 -41,31
2025-08-15 13F Kensington Investment Counsel, LLC 15.814 -0,91 814 -13,05
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13.996 -1,21 720 -13,25
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 1.099.297 -3,67 56.559 -15,47
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19.025 -21,02 921 -38,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 368 -7,30 19 -21,74
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.138 -4,50 213 -16,54
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.630 -4,87 233 -34,73
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 6.336 -35,47 326 -43,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.313 -3,38 222 -15,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31.562 -7,18 1.624 -18,56
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 366.520 -1,10 18.857 -13,21
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 226.131 -57,02 11.616 -62,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1.203 -72,68 62 -76,36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 23.462 -1,66 1.207 -13,66
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-14 13F Iron Triangle Partners LP 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9.011 -0,44 464 -12,64
2025-08-06 13F Summit Creek Advisors LLC 320.175 -4,09 16.473 -15,83
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 33.639 -0,98 1.731 -13,11
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 205.574 -15,67 10.577 -26,01
2025-08-14 13F Man Group plc 0 -100,00 0
2025-04-16 13F GEN Financial Management, INC. 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 961.468 -0,93 49.468 -13,06
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 -48,71 14 -57,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97.044 -0,70 4.993 -12,86
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 71.100 -72,84 3.658 -76,17
2025-08-08 13F Itau Unibanco Holding S.A. 556 -1,59 29
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16.500 -14,08 849 -24,62
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 301.600 -32,69 15.517 -40,94
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 10.659 -8,74 658 -25,23
2025-08-13 13F Baird Financial Group, Inc. 565.771 -5,91 29.109 -17,44
2025-07-31 13F CVA Family Office, LLC 50 -82,33 3 -87,50
2025-08-04 13F Hantz Financial Services, Inc. 12.474 -14,93 1
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.414 -95,69 71 -97,06
2025-08-14 13F Lord, Abbett & Co. Llc 280.530 -3,79 14 -17,65
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 314.454 -11,30 15.833 -39,28
2025-08-07 13F Jackson Square Partners, LLC 57.272 -83,35 2.947 -85,39
2025-07-08 13F Parallel Advisors, LLC 1.503 -28,33 77 -36,89
2025-08-14 13F California State Teachers Retirement System 146.634 -40,84 7.544 -48,09
2025-07-28 NP VSTIX - Stock Index Fund 20.412 -2,04 988 -23,25
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 759 -54,50 39 -59,79
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.446 -9,02 476 -37,75
2025-08-14 13F UBS Group AG 992.386 -47,05 51.058 -53,54
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.970 -2,46 204 -14,29
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 4.033 -87,73 207 -89,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8.951 -12,68 525 -29,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 41.996 -1,38 2.114 -32,48
2025-07-21 13F ASR Vermogensbeheer N.V. 2.540 -0,51 131 -12,75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3.625 -30,44 187 -39,02
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -56.650 10,43 -2.915 -3,09
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5.593 -56,61 345 -64,47
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.701 -9,62 17.941 -20,69
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 14.918 -1,04 768 -13,14
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 519 -22,07 26 -45,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.126 -55,55 109 -61,07
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 98.331 -21,28 5 -28,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 714 -5,31 36 -36,36
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.666 -2,17 468 -23,44
2025-05-29 NP JAFMX - Health Sciences Trust NAV 12.800 -13,51 750 -29,64
2025-07-16 13F ORG Partners LLC 8 -27,27 0
2025-08-15 NP Royce Value Trust Inc 126.675 -2,86 6.517 -14,75
2025-08-12 13F Handelsbanken Fonder AB 42.348 -4,51 2 0,00
2025-08-13 13F Centiva Capital, LP 9.841 -36,29 506 -44,09
2025-07-31 13F Linden Thomas Advisory Services, LLC 19.162 -1,00 986 -13,14
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 24.134 -33,53 1.242 -41,68
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 107.217 -0,27 5.516 -12,49
2025-04-17 13F Abound Wealth Management 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 16 -86,21 1 -100,00
2025-08-26 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 0 -100,00 0 -100,00
2025-08-18 13F Ashford Capital Management Inc 18.968 -12,42 976 -23,17
2025-07-23 13F Klp Kapitalforvaltning As 32.200 -38,55 1.657 -46,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 36.025 -0,84 1.853 -13,00
2025-08-27 NP BGRFX - BARON GROWTH FUND 1.550.000 -3,12 79.748 -14,99
2025-08-01 13F Envestnet Asset Management Inc 280.512 -0,76 14.432 -12,91
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 124.826 -78,43 7.708 -82,33
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 31.089 -40,35 1.505 -53,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 725 -3,97 37 -15,91
2025-07-23 13F Louisiana State Employees Retirement System 8.300 -2,35 427 -14,26
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 447 -7,26 23 -21,43
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.936 -34,36 1.356 -55,07
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50.701 -0,58 2.609 -12,75
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12.574 -19,59 609 -36,99
2025-05-06 13F Richardson Financial Services Inc. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 2.536 -5,72 130 -17,20
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 114.036 -2,89 5.867 -14,79
2025-08-14 13F Mbb Public Markets I Llc 4.204 -19,40 216 -29,18
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.736 -24,62 89 -34,07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -304 27,73 -16 15,38
2025-07-11 13F/A Umb Bank N A/mo 298 -22,40 15 -31,82
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 275.680 -6,74 14.184 -18,16
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -81,82 0 -100,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 47.511 -49,69 2.392 -65,56
2025-07-31 13F Kornitzer Capital Management Inc /ks 187.682 -0,19 9.656 -12,41
2025-08-12 13F Rhumbline Advisers 294.621 -1,95 15.158 -13,95
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83.377 -48,50 4.290 -54,81
2025-08-14 13F 2Xideas AG 69.258 -2,12 3.563 -14,10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 294.283 -6,42 15 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.828 -7,95 248 -19,22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 207 -1,43 10 -16,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.863 -4,12 96 -15,93
2025-08-15 13F Kestra Advisory Services, LLC 8.269 -64,70 425 -69,05
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 0 -100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 8.384 -35,88 431 -43,73
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4.106 -75,47 211 -78,49
2025-07-31 13F Whipplewood Advisors, LLC 4 -99,67 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.303 -2,27 221 -14,34
2025-08-08 13F Crossmark Global Holdings, Inc. 10.551 -5,58 543 -17,25
2025-08-14 13F Comerica Bank 67.834 -39,97 3.490 -47,31
2025-08-12 13F Westfield Capital Management Co Lp 9.570 -98,59 492 -98,76
2025-06-24 NP SNXFX - Schwab 1000 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 50.514 -2,71 2.543 -33,39
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 74.029 -23,18 3.727 -47,41
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 82.191 -14,04 4.229 -24,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 19.595 -11,34 1.008 -22,16
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 5.311 -9,03 257 -28,61
2025-08-12 13F Ci Investments Inc. 5.256 -19,61 0
2025-08-14 13F Wells Fargo & Company/mn Call 51.600 -16,37 2.655 -26,62
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 143 -9,49 7 -36,36
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8.337 -37,16 427 -44,76
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.568 -0,77 2.139 -12,95
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.740 -12,60 161 -28,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -447 -23
2025-08-01 13F New York Life Investment Management Llc 37.480 -0,73 1.928 -12,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 15 -65,12 1 -100,00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 2 -91,67 0 -100,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 14.664 -41,10 754 -48,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17.441 -2,06 897 -14,08
2025-05-02 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 30.372 -20,85 1.563 -30,58
2025-04-29 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18.736 -21,25 964 -30,92
2025-07-24 13F IFP Advisors, Inc 873 -24,42 61 -11,76
2025-08-08 13F Smithfield Trust Co 148 -30,19 0
2025-08-14 13F CIBC Asset Management Inc 19.994 -16,08 1.029 -26,36
2025-08-14 13F Df Dent & Co Inc 2.724.742 -5,43 140.188 -17,01
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 123 -5,38 6 -14,29
2025-05-14 13F Sandhill Capital Partners LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-13 13F Peloton Wealth Strategists 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.579 -6,21 184 -17,49
2025-08-12 13F Ensign Peak Advisors, Inc 40.877 -25,17 2.103 -34,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26.210 -2,72 1.349 -14,63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.847 -17,85 198 -28,10
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 31.488 -6,58 1.620 -18,02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.180 -56,74 61 -62,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -124.986 19,80 -6.431 5,13
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.222 -0,17 4.512 -21,77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 562 -14,85 0
2025-08-12 13F Prudential Financial Inc 91.507 -49,62 5.637 -47,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.944 -0,88 203 -13,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-13 13F Sepio Capital, LP 9.564 -5,65 492 -17,17
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.215 -41,69 6.134 -48,83
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 510.829 -38,47 24.724 -51,77
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-07-10 13F Affiance Financial, LLC 14.839 -11,18 763 -22,06
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-08-07 13F Aviva Plc 5.739 -94,74 295 -95,39
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1.930 -0,97 97 -32,17
2025-04-28 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 818.138 -13,36 42.093 -23,97
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 12.171.216 -11,46 626.209 -22,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 626 -2,80 32 -13,51
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2.406 -8,45 124 -20,13
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.458 -6,59 11.857 -18,02
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-05 13F Hills Bank & Trust Co 17.070 -2,44 878 -14,34
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 367 -9,61 18 -32,00
2025-08-08 13F KBC Group NV 8.837 -34,26 0
2025-07-24 13F Ronald Blue Trust, Inc. 216 -34,55 11 -42,11
2025-08-13 13F Brown Capital Management Llc 1.573.603 -5,68 80.962 -17,23
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16.000 14,29 -806 -21,77
2025-08-19 13F State of Wyoming 4.310 -52,93 222 -58,77
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960.304 -5,01 49.408 -16,64
2025-08-14 13F Voya Investment Management Llc 450.781 -22,43 23.193 -31,93
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29.931 -1,94 1.540 -13,97
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16.393 -31,97 825 -53,44
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 40.076 -36,50 2.062 -44,30
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 889 -9,65 43 -28,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13.215 -5,82 680 -17,40
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14.594 -5,02 706 -25,53
2025-07-31 13F Azzad Asset Management Inc /adv 46.342 -0,88 2.384 -13,02
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.129.768 -3,74 109.577 -15,52
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 118.824 -48,37 6.113 -54,70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 268.600 -8,73 13.819 -19,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7.345 -6,72 378 -18,22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 157.692 -1,27 7.940 -32,42
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DE:TE1 45,80 €
IT:1TECH 45,00 €
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