BKD - Bruker Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Bruker Corporation
DE ˙ DB ˙ US1167941087
26,40 € ↓ −0,22 (−0,83%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 849 total, 826 long only, 15 short only, 8 long/short - change of −4,17% MRQ
Aktiepris 26,40
Genomsnittlig portföljallokering 0.2044 % - change of 2,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 148 529 999 - 97,90% (ex 13D/G) - change of 4,10MM shares 2,84% MRQ
Institutionellt värde (lång) $ 5 535 593 USD ($1000)
Institutionellt ägande och aktieägare

Bruker Corporation (DE:BKD) har 849 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 148,913,473 aktier. Största aktieägare inkluderar T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Pallas Capital Advisors LLC, Fmr Llc, Orbis Allan Gray Ltd, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., London Co Of Virginia, State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

Bruker Corporation (DB:BKD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 26,40 / share. Previously, on September 10, 2024, the share price was 56,92 / share. This represents a decline of 53,62% over that period.

DE:BKD / Bruker Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 −58,99 11 −72,97
2025-07-11 13F Diversified Trust Co 5 658 −37,48 233 −38,20
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 997 −20,76 17 396 −38,41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 361 −5,35 50 −26,87
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6 995 −35,80 292 −54,39
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 43 −96,72 2 −98,15
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Sculptor Capital LP 3 074 801 18,33 126 682 16,80
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 46 958 0,87 1 935 −0,46
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 35 990 0,00 1 442 −31,12
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 46 306 −45,39 1 933 −61,13
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 183 −1,26 13 686 −2,54
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 260 900 65,76 10 749 63,66
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10 223 3,26 421 1,94
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 4 688 1,82 188 −29,96
2025-07-16 13F St Germain D J Co Inc 24 0,00 1 −100,00
2025-08-13 13F Loomis Sayles & Co L P 333 640 49,53 13 746 152 622,22
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 11 712 0,00 483 −1,23
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 1 500 0,00 62 −1,61
2025-08-13 13F Amundi 45 173 6,28 1 916 18,93
2025-08-08 13F KBC Group NV 42 486 −4,98 2 0,00
2025-08-08 13F SBI Securities Co., Ltd. 82 12,33 3 0,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20 394 −5,76 817 −35,14
2025-07-15 13F Garrett Investment Advisors LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 542 0,00 22 0,00
2025-08-12 13F Pathstone Holdings, LLC 20 604 299,77 849 294,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 66 3
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 67 21,82 3 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −6 682 −45,81 −245 −65,69
2025-07-29 NP PTL - Inspire 500 ETF 3 478 19,68 128 −7,30
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 16 979 −19,26 709 −42,53
2025-07-14 13F Legacy Capital Group California, Inc. 10 664 439
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 669 374 −61,85 24 566 −70,35
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 16
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 291 −55,38 94 −56,07
2025-06-26 NP ISCV - iShares Morningstar Small-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 6 366 4,22 255 −28,17
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 455 −2,86 520 −30,89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 202 8,09 44 −15,38
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 431 157,77 183 156,34
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 479 −7,19 420 −36,13
2025-08-14 13F Mercer Global Advisors Inc /adv 12 378 77,82 510 75,52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 778 0,00 139 −22,47
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 26 593 0,38 1 096 −0,90
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 64 114 −15,36 2 641 −45,75
2025-08-14 13F Brevan Howard Capital Management LP 34 820 1 435
2025-08-14 13F Susquehanna Fundamental Investments, Llc 122 285 0,00 5 038 −1,29
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −3 200 38,53 −132 36,46
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12 500 0,00 515 −1,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 904 −60,33 78 −61,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 521 924 −6,74 21 503 −7,95
2025-08-12 13F SRS Capital Advisors, Inc. 2 926 25,80 121 23,71
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 8 773 −1,45 322 −23,57
2025-08-14 13F Ubs Asset Management Americas Inc 480 362 31,17 19 791 29,47
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 161 533 33,66 9 393 37,30
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 42 114 19,54 1 687 −17,63
2025-08-06 13F Ing Groep Nv 85 700 −52,96 3 531 −53,58
2025-08-13 13F FORA Capital, LLC 21 239 94,05 875 91,89
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-07-17 13F Washington Capital Management Inc 22 245 2,25 916 0,88
2025-08-13 13F Knollwood Investment Advisory, LLC 7 600 0,00 313 −1,26
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 106 018 220,31 5 006 130,90
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 40 367 27,21 1 663 25,60
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Utah Retirement Systems 5 460 −7,46 225 −8,94
2025-08-05 13F Huntington National Bank 731 750,00 30 900,00
2025-08-06 13F Savant Capital, LLC 106 536 1 211,37 4 389 1 194,69
2025-07-15 13F Fifth Third Bancorp 1 194 7,66 49 6,52
2025-08-13 13F Walleye Capital LLC 214 −99,82 9 −99,84
2025-08-13 13F Rhenman & Partners Asset Management AB 123 315 191,42 5 081 187,66
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 210 831 −5,69 8 446 −35,03
2025-08-13 13F Walleye Capital LLC Put 70 200 364,90 2 892 359,05
2025-08-13 13F Walleye Capital LLC Call 77 300 226,16 3 185 221,94
2025-08-14 13F Two Sigma Investments, Lp 511 715 −39,43 21 083 −40,21
2025-08-12 13F Legal & General Group Plc 222 387 15,03 9 162 13,55
2025-08-12 13F Ameritas Investment Partners, Inc. 31 678 −0,93 1 305 −2,17
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 354 588 9,56 14 609 8,15
2025-08-12 13F LPL Financial LLC 44 631 −79,78 1 839 −80,05
2025-03-31 NP DAACX - Diversified Equity Fund 568 0,00 33 3,13
2025-08-12 13F Champlain Investment Partners, LLC 332 020 13 679
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17 576 −62,19 704 −73,95
2025-07-24 13F Us Bancorp \de\ 5 977 −51,46 246 −52,05
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 700 1 017
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 471 5,80 6 036 −17,77
2025-08-18 13F Rexford Capital Inc 339 14
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 250 −17,14 2 276 −18,22
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 709 252 17,12 29 221 15,60
2025-08-28 NP SSTIX - State Street Total Return 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 561 0,00 23 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 662 97,41 151 94,81
2025-08-14 13F Xponance, Inc. 15 301 −31,46 630 −32,33
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 65 539 0,00 2 700 −1,28
2025-07-28 13F Bayforest Capital Ltd 3 075 118,71 127 117,24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11 430 636 −7,69 471 −8,91
2025-04-25 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 97 632 −20,33 4 610 −35,08
2025-07-22 13F HFM Investment Advisors, LLC 2 0,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 836 −8,06 405 −9,19
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 681 5,07 188 −27,80
2025-05-13 13F Sand Hill Global Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 465 124,36 349 121,66
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 362 15
2025-07-28 13F Td Asset Management Inc 750 234 −3,61 30 910 −4,85
2025-08-14 13F Mariner, LLC 16 173 143,61 666 140,43
2025-07-28 13F Twin Tree Management, LP Put 21 600 890
2025-07-28 13F Twin Tree Management, LP 15 688 646
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 113 346 4 670
2025-07-23 13F Louisiana State Employees Retirement System 31 100 0,32 1 281 −0,93
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 2 746 163 13,94 113 142 12,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 478 −1,36 885 −2,64
2025-05-27 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 20 896 60,34 872 −3,00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 37 500 0,00 1 545 −1,28
2025-08-14 13F Vestal Point Capital, LP 500 000 66,67 20 600 64,51
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 4 628 10,74 170 −14,21
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75 595 0,21 3 028 −30,96
2025-07-09 13F Bruce G. Allen Investments, LLC 33 312,50 1
2025-07-30 13F DekaBank Deutsche Girozentrale 307 040 0,00 13 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 850 16,03 178 −10,15
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 31 289 347,37 1 289 189,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 653 20,94 315 19,32
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 375 0,00 221 −1,34
2025-04-22 13F Covea Finance 0 −100,00 0
2025-08-01 13F Wesleyan Assurance Society 285 000 62,86 12 57,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 480 6,90 102 6,25
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 15 240 11,24 611 −23,37
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 031 −5,85 878 −33,00
2025-07-16 13F American National Bank 503 21
2025-08-14 13F Bank Of America Corp /de/ 932 609 −45,85 38 424 −46,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 456 7,04 18 −25,00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 563 −1,54 106 −2,78
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 24 000 −1,21 989 −2,56
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 127 306 0,53 5 245 −0,76
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 713 −20,07 29 −21,62
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 912 0,00 53 3,92
2025-08-14 13F Steadfast Capital Management Lp 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −68 584 −0,00 −2 826 −1,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29 876 0,00 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 767 404 0,00 31 617 −1,29
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60 591 −21,20 2 496 −22,22
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 50 275 3,37 2 071 2,02
2025-08-14 13F CoreCap Advisors, LLC 61 −7,58 3 0,00
2025-03-31 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 84 834 0,00 4 933 2,73
2025-08-15 13F State of Tennessee, Treasury Department 33 590 0,00 1 384 −1,36
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 4 096 169
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 63 500 0,15 2 330 −22,15
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 75 740 90,13 2 780 47,74
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 850 −19,58 34 −44,26
2025-08-14 13F Price T Rowe Associates Inc /md/ 74 083 2,06 3 0,00
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 286 32,28 33 590 30,57
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 294 5,89 52 −28,17
2025-08-14 13F Parvin Asset Management, LLC 1 610 0,00 66 −1,49
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 61 460 −1,66 2 462 −32,25
2025-05-14 13F Epoch Investment Partners, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 284 4,80 12 0,00
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 70 360 7,70 2 819 −25,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 060 0,42 744 −0,80
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 43 264 −2,27 1 782 −3,52
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 617 8,97 903 −15,29
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 48 247 −3,41 2 −50,00
2025-08-04 13F Assetmark, Inc 150 −90,50 6 −90,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 2
2025-05-27 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 6 294 40,02 263 −15,48
2025-06-26 NP FDGFX - Fidelity Dividend 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 608 500 8,06 24 377 −25,56
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 427 11,49 18 13,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 190 415 −12,20 7 978 −8,90
2025-07-31 13F Sector Gamma As 195 970 −7,55 8 074 −8,75
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1 584 21,57 66 −13,16
2025-08-01 13F Bessemer Group Inc 6 572 −57,70 0
2025-08-07 13F ProShare Advisors LLC 9 230 −1,28 380 −2,56
2025-07-23 13F Steel Peak Wealth Management LLC 19 932 64,33 821 62,25
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 574 201 23 967
2025-08-11 13F Public Employees Retirement Association Of Colorado 300 052 0,00 12 0,00
2025-08-08 13F Vestcor Inc 9 592 0,00 0
2025-08-04 13F Spire Wealth Management 780 32
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 138 595 10,52 5 552 −23,86
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45 807 −1,37 1 835 −32,04
2025-08-14 13F Stifel Financial Corp 7 146 −69,76 294 −70,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42 643 −4,04 1 757 −5,29
2025-05-15 13F Texas Permanent School Fund 61 541 2 465
2025-04-29 13F Hm Payson & Co 100 0,00 4 −20,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 195 −1,73 154 −23,88
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 73 418 −4,47 3 025 −5,71
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 46 069 −1,46 1 846 −32,12
2025-08-13 13F ExodusPoint Capital Management, LP 68 658 3
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 456 800 −0,11 183 620 −1,40
2025-08-05 13F Meixler Investment Management, Ltd. 12 453 0,42 513 −0,77
2025-05-15 13F Rtw Investments, Lp 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −44 865 −1,09 −1 797 −31,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 290 186 −21,16 11 956 −22,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27 325 −4,16 1 126 −5,46
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-05-27 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 280 191 −51,59 11 695 −65,53
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 978 63,00 40 60,00
2025-08-14 13F Glenmede Investment Management, LP 10 023 413
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 115 437 −19,13 4 818 −42,42
2025-08-14 13F Scion Asset Management, LLC 250 000 10 300
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 79 398 0,67 3 271 −0,64
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 90 0,00 5 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 96 −19,33 4 −25,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 425 0,00 100 −1,98
2025-07-30 13F Securian Asset Management, Inc 8 366 0,00 345 −1,43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 552 153 18,99 22 749 17,45
2025-08-12 13F Prudential Financial Inc 10 204 −71,90 493 −73,06
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 314 0,00 85 −22,94
2025-08-14 13F Farallon Capital Management Llc 5 000 0,00 206 −0,96
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 235 0,00 422 −1,41
2025-08-13 13F First Trust Advisors Lp 951 802 37,14 39 214 35,37
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 328 −8,89 14 −13,33
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 908 −24,14 76 −47,95
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 32 037 1 283
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-16 13F StonePine Asset Management Inc. 237 576 0,00 9 788 −1,29
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 45 500 −7,14 1 875 −8,36
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 26 400 1 088
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 5 823 −1,25 233 −31,87
2025-07-29 13F Stanley-Laman Group, Ltd. 99 890 13,85 4 115 12,37
2025-08-04 13F Buckhead Capital Management Llc 59 348 74,25 2 445 72,06
2025-08-13 13F Pictet Asset Management Holding SA 459 718 276,48 18 940 271,66
2025-06-26 NP USMIX - Extended Market Index Fund 12 409 −2,23 497 −32,66
2025-07-15 13F Forte Capital Llc /adv 9 615 10,20 396 8,79
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 137 500 −4,18 5 665 −5,41
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 17 700 −85,91 729 −86,09
2025-08-14 13F Eversept Partners, LP 839 284 68,12 34 579 65,95
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 17 303 281,80 713 276,72
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 833 0,00 118 −28,92
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 675 −18,06 3 118 −19,12
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 900 13,07 33 −10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 92 868 −0,57 3 826 −1,85
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 3 441 569 2,83 141 793 1,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 306 116,12 95 115,91
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 25 573 1 054
2025-07-18 13F La Banque Postale Asset Management SA 19 877 −29,90 819 −30,85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68 482 −70,63 2 743 −79,77
2025-08-06 13F First Horizon Advisors, Inc. 379 483,08 16 650,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 92 −17,12 4 −25,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 218 254 222,38 8 992 218,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 069 −0,00 −456 −1,30
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 251 344 0,00 10 069 −31,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88 086 0,00 3 529 −31,12
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16 634 16,23 967 −1,33
2025-08-19 13F Advisory Services Network, LLC 9 535 35,92 366 25,34
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 583 0,00 65 −1,52
2025-08-04 13F Creative Financial Designs Inc /adv 21 0,00 1
2025-08-11 13F Principal Securities, Inc. 2 171 20,08 89 −15,24
2025-07-11 13F Pinnacle Bancorp, Inc. 700 0,00 29 −3,45
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 512 0,00 30 3,57
2025-08-01 13F Teacher Retirement System Of Texas 27 691 −4,66 1 141 −5,94
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 129 431 2,43 5 333 1,10
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 90 921 48,95 3 746 47,04
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10 924 82,37 450 80,00
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 91 975 80,09 3 685 24,08
2025-08-11 13F Rothschild Investment Llc 35 45,83 1 0,00
2025-08-14 13F Polar Asset Management Partners Inc. 244 400 203,99 10 069 200,12
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 55 713 0,83 2 045 −21,66
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 12 525 −25,10 516 −25,97
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Ieq Capital, Llc 200 274 190,85 8 251 187,09
2025-08-08 13F Old West Investment Management, LLC 234 844 740,38 9 676 729,76
2025-08-14 13F/A Barclays Plc 62 867 −37,67 3 −50,00
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 50 355 −3,98 2 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 792 2,06 33 0,00
2025-05-05 13F Lindbrook Capital, Llc 184 35,29 8 0,00
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 13 490 −62,53 556 −63,05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 410 0,00 17 −5,88
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 214 37,01 2 012 −2,42
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 89 497 3 687
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8 633 0,21 356 −1,11
2025-08-08 13F Geode Capital Management, Llc 2 058 535 −3,51 84 825 −4,77
2025-08-29 NP STXM - Strive Mid-Cap ETF 507 9,03 21 5,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 510 3,00 103 1,98
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 000 −78,67 5 128 −85,31
2025-07-31 13F State of New Jersey Common Pension Fund D 51 828 39,02 2 135 37,21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 270 −9,36 2 374 −37,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18 541 2,41 764 1,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 47 672 −6,01 1 964 −7,23
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 452 280 83,79 18 634 81,41
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 26 253 5,38 1 082 4,04
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 290 11
2025-03-12 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 899 042 −2,42 37 041 −3,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 91 989 6,55 3 790 5,16
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 321 597 25,84 11 803 −2,20
2025-08-11 13F Vanguard Group Inc 10 431 873 −1,12 429 793 −2,40
2025-08-07 13F Hughes Financial Services, LLC 14 0
2025-08-13 13F Jump Financial, LLC 19 609 −88,70 808 −88,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20 052 −2,19 826 −3,39
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 462 0,00 101 −0,98
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 1 701 126 −21,80 70 086 −22,81
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 077 2,14 1 618 −20,62
2025-08-14 13F SWAN Capital LLC 5 0,00 0
2025-08-14 13F Polar Capital Holdings Plc 443 491 31,13 18 272 29,43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −147 315 34,92 −6 069 33,18
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 272 323 11 220
2025-08-05 13F ANTIPODES PARTNERS Ltd 6 788 33,57 280 31,60
2025-08-07 13F Pembroke Management, LTD 400 893 61,77 16 517 59,68
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1 535 0,00 63 −1,56
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 12 363 −25,54 509 −26,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 400 −20,00 593 −21,04
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 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 204 294 0,52 7 498 −21,88
2025-08-14 13F Hrt Financial Lp 61 178 953,88 3
2025-07-28 NP VCULX - Growth Fund 1 018 37
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 350 −11,72 495 −39,24
2025-07-31 13F Buckingham Strategic Partners 16 069 101,77 662 99,40
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 800 2,40 5 167 −27,09
2025-07-28 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-08-06 13F SOUTH STATE Corp 23 −80,17 1 −100,00
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 320 155 45,86 12 825 0,49
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 712 354 0,67 70 549 −0,63
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 273 −5,94 12 124 −7,15
2025-08-14 13F Weiss Asset Management LP 62 140 2 560
2025-08-14 13F California State Teachers Retirement System 97 859 −0,39 4 032 −1,68
2025-07-21 13F Crews Bank & Trust 24 0,00 1 −100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 505 639 62 032
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 374 607 8,78 15 007 −25,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 650 0,00 24 −23,33
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 157 560 6,88 5 782 −16,93
2025-07-25 13F Cwm, Llc 56 931 30,59 2 100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 970 246
2025-08-13 13F Quadrant Capital Group Llc 14 400 341,31 593 336,03
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 616 −19,96 145 −45,04
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 384 −1,70 58 −30,49
2025-08-12 13F Global Retirement Partners, LLC 3 759 −26,80 155 −48,84
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 613 0,00 36 2,94
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 229 686 131,89 9 463 128,91
2025-08-13 13F Cerity Partners LLC 85 729 273,51 3 532 268,68
2025-08-12 13F Franklin Resources Inc 5 672 0,51 234 −0,85
2025-08-14 13F Alyeska Investment Group, L.P. 325 000 0,00 13 390 −1,29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 874 0,00 179 −22,61
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 723 3,16 10 757 −26,54
2025-08-14 13F Riggs Asset Managment Co. Inc. 213 688,89 9 700,00
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-07-29 13F Alpha Wealth Funds, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 276 257 31,84 11 382 30,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6 090 −0,28 254 −28,85
2025-08-13 13F Ballast Asset Management, LP 52 800 2 175
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 275 0,00 11 −31,25
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 29 042 −0,77 1 197 −2,05
2025-08-12 13F Argent Trust Co 7 193 5,62 296 4,23
2025-08-13 13F Federated Hermes, Inc. 10 326 −1,46 425 −2,75
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 46 847 −68,51 1 930 −68,92
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 −100,00 0
2025-05-27 NP QVG2Q - Growth Portfolio Investor Class 496 533 −50,87 20 725 −65,02
2025-07-25 13F Hemington Wealth Management 12 −66,67 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 000 −40,00 4 944 −40,78
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 0,00 5 −28,57
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 426 0,00 6 486 −1,29
2025-08-12 13F CIBC Private Wealth Group, LLC 38 2
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 880 −26,73 35 −49,28
2025-08-13 13F Victory Capital Management Inc 19 196 −0,70 791 −1,99
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 50 573 4,39 2 084 3,02
2025-08-11 13F WPG Advisers, LLC 14 0,00 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 494 −124,63 −62 −122,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 224
2025-08-18 13F Front Row Advisors LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 454 22,63 178 −15,64
2025-08-13 13F Jones Financial Companies Lllp 1 543 54,76 64 56,10
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −51 000 −22,73 −2 043 −46,76
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 23 677 −0,57 869 −22,78
2025-08-12 13F Nuveen, LLC 202 909 −59,21 8 360 −59,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 353 −28,40 15 −50,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 836 0,00 76 −1,32
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 63 904 2 667
2025-08-15 13F/A Rakuten Securities, Inc. 1 −99,98 0 −100,00
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 359 793 −2,54 14 823 −3,80
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 6 112 252
2025-07-23 13F Klp Kapitalforvaltning As 22 300 10,40 919 8,90
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 35 761 0,00 1 433 −31,12
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 10 463 −5,42 384 −26,63
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 12 197 509
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 80 300 3 308
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 180 47,54 7 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 107 426 −16,27 4 484 −40,39
2025-08-04 13F Retirement Systems of Alabama 135 201 0,38 5 570 −0,92
2025-08-14 13F Alliancebernstein L.p. 140 864 −94,11 5 804 −94,18
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 085 573 0,00 83 548 −31,11
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 234 5,56 690 −27,29
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 4 470 −3,56 0
2025-05-27 NP WUSAX - Wanger USA 0 −100,00 0 −100,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 729 −8,42 112 −9,68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 052 73,90 126 71,23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 229 −47,16 51 −62,50
2025-08-14 13F Two Sigma Advisers, Lp 55 400 −61,58 2 282 −62,08
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 7 143 15,69 294 14,40
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 331 463 −1,59 12 165 −23,52
2025-07-16 13F Signaturefd, Llc 1 662 58,59 68 58,14
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Atom Investors LP 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 150 962 138,78 6 220 135,75
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 065 6,85 3 247 −26,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52 787 0,51 2 175 −0,82
2025-08-27 13F/A Squarepoint Ops LLC 103 501 −42,73 4 264 −43,47
2025-08-12 13F Swiss National Bank 202 600 −1,46 8 347 −2,73
2025-08-14 13F Algert Global Llc 108 060 23,13 4 33,33
2025-08-14 13F Man Group plc 90 835 3 742 −25,15
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
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 53 842 0,00 2 218 −1,29
2025-07-11 13F/A Umb Bank N A/mo 1 673 26,26 69 23,64
2025-08-07 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 589 900 0,00 24 622 −28,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 276 2,65 51 −29,17
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 256 −1,54 11 −33,33
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 054 20,02 363 −17,35
2025-07-18 13F Truist Financial Corp 15 916 −3,85 656 −5,07
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 602 773 −0,16 148 434 −1,45
2025-07-14 13F Farmers & Merchants Investments Inc 83 16,90 3 50,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 298 366 12 293
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 573 6,94 21 535 −26,33
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 46 768 −0,94 1 927 −2,23
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 200 −0,00 −49 −2,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 942 226 4,17 80 027 2,83
2025-06-26 NP FDVLX - Fidelity Value 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 11 199 −17,65 449 −43,29
2025-08-14 13F Voya Investment Management Llc 125 892 −16,53 5 187 −17,62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 741 175,46 31 172,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 869 139,28 118 136,00
2025-08-12 13F Jefferies Financial Group Inc. 57 300 2 361
2025-08-14 13F Toroso Investments, LLC 17 612 116,15 726 113,24
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −92 −0,00 −4 0,00
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 638 447 −4,19 26 304 −5,43
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 8 900 0,00 367 −1,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 813 0,00 33 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 659 6,11 747 −26,91
2025-08-12 13F Charles Schwab Investment Management Inc 965 173 4,14 39 765 2,79
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 407 24,09 16 −15,79
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 91 038 −0,17 3 341 −22,41
2025-08-14 13F Expect Equity LLC 52 440 22,29 2 161 20,74
2025-08-14 13F Jane Street Group, Llc Call 5 200 214
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 47 912 35,51 1 974 33,76
2025-08-14 13F Voleon Capital Management Lp 51 979 31,18 2 142 29,52
2025-08-27 13F/A Brinker Capital Investments, LLC 34 487 −39,97 1 421 −40,76
2025-08-08 13F Crossmark Global Holdings, Inc. 7 513 1,08 310 −0,32
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 20,87 35 20,69
2025-07-31 13F Whipplewood Advisors, LLC 33 −26,67 1 −50,00
2025-08-01 13F Envestnet Asset Management Inc 313 409 −17,54 12 912 −18,61
2025-08-14 13F Gotham Asset Management, LLC 563 277 334,08 23 207 328,49
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 22 711 41,16 910 −2,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 −90,51 1 −100,00
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 18 984 2,07 782 0,77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 500 0,00 128 −22,42
2025-08-14 13F Eventide Asset Management, Llc 272 324 99,65 11 220 97,03
2025-06-26 NP DFVEX - U.s. Vector Equity 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 22 783 0,00 913 −31,12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 35 033 −0,60 1 443 −1,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 455 −90,66 178 −93,58
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 485 8,99 19 −24,00
2025-08-14 13F Dark Forest Capital Management Lp 20 165 −80,41 831 −80,68
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 1 510 22,27 55 −5,17
2025-07-23 13F Shell Asset Management Co 4 787 −16,28 0
2025-08-06 13F Cornerstone Investment Partners, LLC 7 649 315
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 426 −19,01 17 −43,33
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 9 119 376
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 287 12
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 17 011 34,24 681 −7,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 49 −93,88 2 −93,94
2025-08-05 13F Montanaro Asset Management Ltd 310 700 −2,51 12 801 −3,77
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4 613 −60,75 193 −72,09
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 25 866 949
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 21 673 24,18 893 22,53
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 7 307 6,31 305 −24,38
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47 870 0,00 1 998 −28,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28 000 −42,27 1 154 −43,03
2025-07-25 13F JustInvest LLC 20 230 96,18 834 93,72
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 21 630 891
2025-08-01 13F Lane Generational LLC 87 607 0,00 3 609 −1,29
2025-08-14 13F State Of Wisconsin Investment Board 139 780 −12,31 5 759 −13,45
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 43 597 3,26 1 600 −19,72
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 11 695 22,92 429 −4,45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 55 011 −3,42 2 266 −4,67
2025-08-07 13F Allworth Financial LP 633 −16,49 26 −10,34
2025-07-30 13F New Mexico Educational Retirement Board 20 400 0,00 1
2025-08-14 13F Millennium Management Llc 99 979 −50,58 4 119 −51,22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 51 184 −44,24 2 109 −44,98
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 971 14,78 39 −22,45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 626 −35,13 23 −51,11
2025-08-12 13F American Century Companies Inc 25 481 −6,52 1 050 −7,74
2025-08-14 13F Van Eck Associates Corp 7 744 −91,60 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 736 −66,68 321 −74,13
2025-08-11 13F Bell Investment Advisors, Inc 97 212,90 4 200,00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 29 092 −6,43 1 199 −7,63
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 14 109 205,65 1
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 917 1,91 1 686 0,60
2025-07-15 13F Td Private Client Wealth Llc 353 −78,87 15 −79,71
2025-08-14 13F Vident Advisory, LLC 6 085 251
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 878 36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32 413 449,19 1 335 286,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19 716 38,56 724 7,75
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16 447 0,00 659 −31,17
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 49 337 −27,11 2 059 −48,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-05-15 13F SG Capital Management LLC Put 0 −100,00 0
2025-05-15 13F SG Capital Management LLC 0 −100,00 0
2025-03-31 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 643 248 0,00 37 405 2,72
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 421 7,44 1 171 5,98
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 19 757 4,72 814 3,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 617 235,94 108 101,89
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 133 846 5 514
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 003 −28,15 41 −49,38
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 18 700 122,62 770 120,00
2025-08-14 13F Wells Fargo & Company/mn 213 404 −10,87 8 792 −12,02
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 50 394 −6,11 2 076 −7,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 555 0,00 20 −23,08
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-01 13F Solstein Capital, LLC 140 0,00 6 0,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7 474 −59,25 312 −71,07
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 10 300 −5,50 424 −6,61
2025-08-14 13F Susquehanna International Group, Llp 10 139 −72,36 418 −72,76
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 1 009 16 716,67 42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39 054 −2,80 1 609 −4,05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 542 −9,36 20 −32,14
2025-07-28 13F Rosenberg Matthew Hamilton 215 0,00 9 0,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 348 677 269,62 14 365 120,53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 4 872 195
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Becker Capital Management Inc 42 610 1 756
2025-08-13 13F MetLife Investment Management, LLC 443 984 18,28 18 292 16,75
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 203 220 7,97 7 458 −16,08
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 185 711 3,40 7 651 2,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 60 2
2025-05-14 13F Freshford Capital Management, LLC 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 1 438 100 −3,23 59 250 −4,48
2025-07-11 13F Farther Finance Advisors, LLC 270 −59,03 11 −57,69
2025-08-14 13F Royal London Asset Management Ltd 788 302 32 478
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 819 279,17 34 153,85
2025-07-15 13F Fortitude Family Office, LLC 33 1
2025-08-12 13F BlackRock, Inc. 11 080 971 −2,80 456 536 −4,05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 53 754 −4,05 2 153 −33,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 255 −8,69 217 −10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 46 651 2,05 1 922 0,73
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64 355 −12,28 3 039 −28,53
2025-08-19 13F Liontrust Investment Partners LLP 4 742 −42,51 195 −43,31
2025-08-14 13F Citadel Advisors Llc 2 712 456 114,82 111 753 112,05
2025-08-14 13F Citadel Advisors Llc Call 42 100 52,54 1 735 50,52
2025-08-14 13F Citadel Advisors Llc Put 602 600 221,73 24 827 217,60
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 38 419 −60,82 1 410 −69,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 129 0,00 417 −1,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 8 084 11,27 337 −50,59
2025-08-18 13F/A National Bank Of Canada /fi/ 58 000 8,37 2 390 6,99
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 1 079 113 44 459
2025-08-13 13F Ceredex Value Advisors LLC 214 250 −23,29 8 827 −24,28
2025-08-13 13F Gabelli Funds Llc 12 500 0,00 515 −1,15
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2 977 3,30 124 −26,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 770 51,53 114 50,00
2025-08-13 13F Russell Investments Group, Ltd. 9 923 −49,26 409 −50,00
2025-08-05 13F NewSquare Capital LLC 22 −38,89 1 −100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −20 844 26,13 −859 24,53
2025-07-23 13F Sachetta, LLC 35 191,67 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 90 000 −25,00 3 708 −25,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 634 −86,56 25 −90,88
2025-08-13 13F Capital Fund Management S.a. 23 327 −48,91 961 −49,55
2025-08-14 13F Orbis Allan Gray Ltd 4 678 045 192 735
2025-08-14 13F L2 Asset Management, LLC 8 339 −14,11 344 −15,31
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 250 505 −2,14 10 321 −3,41
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 2 598 503 −1,92 107 058 −3,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 612 225
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 407 272
2025-08-13 13F Parkworth Wealth Management, Inc. 1 −50,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-12 13F MAI Capital Management 317 380,30 13 550,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 133 8,21 3 290 −25,45
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 250 0,00 50 −30,56
2025-05-08 13F TradeLink Capital LLC 0 −100,00 0
2025-05-28 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 8 565 −0,44 358 −29,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 063 0
2025-08-14 13F Group One Trading, L.p. Call 6 700 1 240,00 276 1 280,00
2025-08-14 13F Group One Trading, L.p. 901 37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 305 −28,24 13 −50,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 147 200 14,29 5 402 −11,17
2025-07-29 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 3 800 192,31 157 188,89
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 566 626,80 316 224,74
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 243 570 9 757
2025-08-14 13F State Street Corp 3 784 675 −1,12 155 929 −2,40
2025-08-26 NP TLSTX - Stock Index Fund 1 736 0,00 72 −1,39
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 830 1 270
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 40 800 1 681
2025-07-21 13F Cromwell Holdings LLC 14 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 300 0,00 95 −2,08
2025-08-14 13F Quantinno Capital Management LP 27 533 36,71 1 134 35,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 14 451 2,85 530 −20,06
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 113 790 7,33 4 176 −16,58
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 39 838 41,28 1 596 −2,68
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 17 0,00 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 272 610 25,91 10 921 −13,26
2025-08-18 13F Geneos Wealth Management Inc. 286 5,54 12 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 −55,56 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-15 13F Chapman Financial Group, Llc 10 460 29,99 431 −8,70
2025-08-14 13F Ameriprise Financial Inc 1 270 478 6,40 52 344 5,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 653 0,00 27 −3,70
2025-08-13 13F Natixis 71 032 −81,58 2 927 −81,80
2025-07-25 13F Yousif Capital Management, Llc 32 713 −2,04 1 348 −3,30
2025-07-31 13F/A Avion Wealth 25 47,06 0
2025-08-05 13F Simplex Trading, Llc Put 65 900 −1,49 3 0,00
2025-08-12 13F Deutsche Bank Ag\ 13 491 8,72 556 7,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 636 0,00 232 −1,28
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 292 415 33,95 11 714 −7,72
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 280 0,00 176 −1,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 090 51,39 45 46,67
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 380 −29,52 456 −51,49
2025-07-31 13F Quest Partners LLC 3 666 −59,69 151 −60,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 39 2
2025-08-05 13F Simplex Trading, Llc Call 40 900 976,32 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 355 0,00 715 −1,24
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 93 691 30,14 3 753 −10,34
2025-08-13 13F OMERS ADMINISTRATION Corp 212 200 15,20 8 743 13,71
2025-08-04 13F Strs Ohio 2 469 102
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 329 581 4,74 13 203 −27,84
2025-08-07 13F Parkside Financial Bank & Trust 672 83,61 28 80,00
2025-08-08 13F Hartland & Co., LLC 1 649 76,18 68 71,79
2025-08-08 13F Advisors Capital Management, LLC 78 886 −3,12 3 250 −4,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 152 0,00 253 −1,17
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 063 0,00 283 −31,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 175 290 3 199,89 7 222 3 167,42
2025-08-05 13F Bank Of Montreal /can/ 21 262 4,39 876 2,94
2025-07-09 13F Pallas Capital Advisors LLC 9 501 249 0,06 391 451 −1,24
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 230 −15,75 9 −18,18
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 115 87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 55 924 139,87 2 304 43,11
2025-07-11 13F Kaufman Rossin Wealth, LLC 5 654 14,71 233 13,17
2025-08-14 13F Colony Group, LLC 13 445 19,70 554 18,16
2025-08-05 13F Tredje AP-fonden 26 719 0,00 1 101 −1,35
2025-08-13 13F Invesco Ltd. 201 621 −5,44 8 307 −6,67
2025-08-14 13F Fmr Llc 8 405 793 −20,91 346 319 −21,93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7 948 0,00 327 −1,21
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 35 837 0,48 1 315 −21,91
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 192 0,00 48 −31,88
2025-07-25 13F NorthRock Partners, LLC 7 213 21,80 297 20,24
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 1 500 0,00 55 −21,43
2025-07-24 13F Trust Co Of Toledo Na /oh/ 219 9
2025-07-28 13F New York State Teachers Retirement System 37 115 0,00 2 0,00
2025-04-11 13F Impact Capital Partners LLC 0 −100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 441 −8,76 1 540 −37,16
2025-08-08 13F/A Sterling Capital Management LLC 6 876 179,40 283 177,45
2025-08-15 13F Tower Research Capital LLC (TRC) 4 172 55,96 172 54,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 953 0,00 328 −1,21
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 544 024 −1,17 22 414 −2,45
2025-08-13 13F Arizona State Retirement System 30 934 1,69 1 274 0,39
2025-08-14 13F Sei Investments Co 108 447 15,20 4 468 13,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 622 17,26 108 16,13
2025-08-14 13F GWM Advisors LLC 37 −2,63 2 0,00
2025-07-16 13F State of Alaska, Department of Revenue 12 469 −3,71 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 200 033 695,90 8 241 459,47
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 262 −7,67 −134 −8,84
2025-08-14 13F Goldman Sachs Group Inc 1 927 965 31,57 79 432 29,87
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 18 051 16,20 723 −19,93
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 834 −90,34 177 −92,51
2025-08-12 13F Jpmorgan Chase & Co 809 532 −62,46 33 353 −62,94
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 72 −1,37 3 −33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 968 16,92 1 080 −19,46
2025-08-04 13F Atria Investments Llc 4 883 −60,30 201 −60,82
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 960 0,00 281 −18,55
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 450 −23,33 138 −45,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-09 13F Sivia Capital Partners, LLC 7 209 297
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Janus Henderson Group Plc 835 232 1,70 34 412 −0,43
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 141 11,75 262 −12,96
2025-08-11 13F Symphony Financial, Ltd. Co. 74 680 3 077
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 618 −13,32 610 −32,71
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Call 32 500 1 339
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 27 863 −23,05 1 148 −24,09
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 77 835 4,68 3 207 3,32
2025-07-14 13F AdvisorNet Financial, Inc 389 4 762,50 16
2025-08-15 13F Morgan Stanley 1 722 622 33,95 70 972 32,22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 935 0,00 198 −31,12
2025-08-14 13F Tudor Investment Corp Et Al Call 5 500 −5,17 227 −6,61
2025-08-26 13F/A Thrivent Financial For Lutherans 29 032 11,89 1 0,00
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 16 979 −4,77 802 −22,46
Other Listings
MX:BRKR
US:BRKR 31,18 US$
IT:1BRKR 30,34 €
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