BIO / Bio-Rad Laboratories, Inc. - Institutionellt ägande - Säljare

Bio-Rad Laboratories, Inc.
US ˙ NYSE ˙ US0905722072

Institutionellt ägande och fondägande - Säljare

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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 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 3 541 −17,65 864 −44,29
2025-08-11 13F Marathon Asset Mgmt Ltd 59 811 −1,39 14 434 −2,30
2025-08-12 13F Legal & General Group Plc 44 157 −23,89 10 656 −24,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 800 −80,00 193 −80,18
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Amundi 1 876 −91,96 470 −91,42
2025-07-22 13F DAVENPORT & Co LLC 4 719 −95,12 1 139 −95,16
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 40 254 −93,25 10 −93,79
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-05-27 NP MVAL - VanEck Morningstar Wide Moat Value ETF 123 −63,28 30 −73,64
2025-07-14 13F Clear Harbor Asset Management, LLC 1 959 −16,64 473 −17,48
2025-04-30 13F Greenleaf Trust 0 −100,00 0
2025-08-14 13F Xponance, Inc. 2 133 −33,51 515 −34,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 274 −12,08 307 −12,78
2025-07-24 13F Us Bancorp \de\ 8 740 −5,51 2 109 −6,35
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 876 −25,51 0
2025-08-11 13F QVIDTVM Management LLC 126 080 −0,10 30 426 −1,02
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 582 −31,12 140 −31,71
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10 063 −1,36 2 456 −33,28
2025-07-14 13F Park Avenue Securities Llc 2 321 −2,93 1
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 38 −34,48 9 −52,63
2025-08-14 13F Headlands Technologies LLC 268 −24,72 65 −25,58
2025-07-15 13F Fifth Third Bancorp 8 065 −2,49 1 946 −3,38
2025-08-12 13F Ameritas Investment Partners, Inc. 3 611 −4,77 871 −5,63
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 119 −1,36 20 300 −2,27
2025-08-11 13F Rothschild Investment Llc 1 −83,33 0 −100,00
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-15 13F Morgan Stanley 170 103 −13,49 41 050 −14,28
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 13 190 −2,74 3 183 −3,60
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −12 −3
2025-08-29 NP Gabelli Equity Trust Inc 2 000 −20,00 483 −20,72
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 24 724 −1,98 5 982 −2,84
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 2 −88,89 0 −100,00
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 4 379 −3,08 1 057 −4,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F State Street Corp 584 366 −15,86 141 019 −16,63
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 294 218 −6,70 71 001 −7,55
2025-08-05 13F State Of Michigan Retirement System 4 500 −10,00 1 086 −10,85
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 9 621 −3,63 2 322 −4,52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 690 −4,43 157 −18,32
2025-04-28 NP GIMFX - GMO Implementation Fund 1 744 −68,28 462 −75,32
2025-07-15 13F SJS Investment Consulting Inc. 2 −66,67 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 400 −63,64 0
2025-08-05 13F Simplex Trading, Llc Call 1 300 −38,10 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 −97,98 2 −98,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 143 −25,91 35 −27,66
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 041 −5,08 35 243 −5,95
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 43 −12,24 10 −25,00
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 9 250 −6,73 2 232 −7,58
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3 300 −82,56 796 −82,73
2025-07-28 13F Moran Wealth Management, LLC 1 999 −12,21 482 −13,00
2025-04-23 13F Keystone Financial Services 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 39 800 −1,24 9 605 −2,15
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 11 −15,38 3 −33,33
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 43 105 −7,58 10 402 −8,43
2025-07-28 13F Harbour Investments, Inc. 67 −4,29 16 −5,88
2025-08-12 13F Deutsche Bank Ag\ 1 486 −95,20 359 −95,25
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 791 −63,88 210 −71,95
2025-07-15 13F Fortitude Family Office, LLC 12 −25,00 3 −33,33
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 42 207 −4,82 10 185 −5,69
2025-08-14 13F Ameriprise Financial Inc 27 401 −13,80 6 612 −14,60
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 846 543 −3,43 445 608 −4,32
2025-08-04 13F Amalgamated Bank 8 519 −4,62 2 0,00
2025-04-17 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 211 −54,35 292 −66,48
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3 273 −5,76 799 −36,31
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7 274 −5,63 1 755 −6,50
2025-08-13 13F Quantbot Technologies LP 1 794 −80,38 433 −80,60
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 9 247 −29,56 3 337 −29,03
2025-07-28 13F Td Asset Management Inc 1 602 −11,54 387 −12,47
2025-07-23 13F Louisiana State Employees Retirement System 5 200 −3,70 1 255 −4,64
2025-08-07 13F Mawer Investment Management Ltd. 267 108 −9,42 64 459 −10,25
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 620 −69,05 141 −81,26
2025-08-13 13F Russell Investments Group, Ltd. 3 772 −35,93 910 −36,45
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 1 402 −14,88 338 −15,71
2025-08-13 13F Invesco Ltd. 37 925 −5,15 9 152 −6,02
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 107 −35,15 24 −44,19
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 2 276 −60,49 549 −60,84
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 53 731 −6,14 12 966 −7,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −510 −123
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 190 −20,83 46 −46,51
2025-08-14 13F Utah Retirement Systems 1 010 −3,63 244 −4,71
2025-07-25 13F Yousif Capital Management, Llc 5 526 −5,57 1 334 −6,46
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 15 −21,05 4 −25,00
2025-08-14 13F Smartleaf Asset Management LLC 9 −52,63 2 −50,00
2025-08-06 13F Parnassus Investments /ca 317 218 −0,28 76 551 −1,20
2025-08-14 13F GWM Advisors LLC 94 −26,56 23 −29,03
2025-08-26 13F/A Thrivent Financial For Lutherans 4 379 −3,08 1 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −31 −7
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 3 611 −4,77 871 −5,63
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 12 343 −7,74 2 979 −8,59
2025-04-15 13F West Paces Advisors Inc. 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 344 −87,39 83 −87,50
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 12 211 −1,01 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 837 −54,60 926 −55,05
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 8 473 −9,26 2 045 −10,11
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 8 949 −0,77 2 160 −1,68
2025-08-11 13F Cornerstone Planning Group LLC 15 −50,00 4 −42,86
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 6 942 −14,54 1 675 −15,32
2025-08-15 13F Tower Research Capital LLC (TRC) 866 −49,45 209 −50,12
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 39 566 −60,49 9 637 −70,71
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 58 −4,92 14 −7,14
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 127 −84,26 31 −88,68
2025-07-25 13F Allspring Global Investments Holdings, LLC 130 505 −4,00 32 364 −0,81
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Anchor Capital Advisors Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 7 170 −7,35 1 730 −8,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 597 −6,43 144 −7,10
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 103 432 −4,66 24 960 −5,54
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 088 −4,64 7 743 −5,52
2025-07-16 13F State of Alaska, Department of Revenue 2 094 −7,10 1
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 151 −27,75 37 −52,00
2025-08-13 13F Pictet Asset Management Holding SA 2 760 −80,74 666 −80,92
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 2 930 −2,14 707 −28,08
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 28 358 −3,67 6 843 −4,55
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 289 627 −2,07 69 893 −2,97
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 590 −0,61 625 −1,42
2025-08-01 13F Bessemer Group Inc 9 −73,53 0
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 927 −14,48 224 −15,53
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 297 −87,84 72 −89,03
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 63 108 −7,75 15 269 −8,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 255 −3,54 303 −4,43
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 537 184 −54,18 130 837 −66,03
2025-04-23 13F Atala Financial Inc 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-04-23 13F Ruedi Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 −99,67 12 −99,67
2025-08-14 13F Goldman Sachs Group Inc 104 874 −0,13 25 308 −1,04
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13 250 −0,11 3 234 −32,43
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 415 −21,68 2 031 −22,43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 40 −93,74 10 −96,09
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 20 620 −5,68 4 976 −6,54
2025-08-15 13F CI Private Wealth, LLC 1 031 −33,23 249 −34,04
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 22 −37,14 5 −37,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 738 −0,62 2 621 −32,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 84 −53,85 20 −54,55
2025-07-17 13F Wolff Wiese Magana Llc 23 −64,06 6 −66,67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 332 −24,20 81 −48,73
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 43 −4,44 10 −28,57
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 334 137 −2,57 80 646 −3,25
2025-08-12 13F Nuveen, LLC 29 773 −80,31 7 185 −22,58
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 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 27 −18,18 6 −25,00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 29 −57,35 7 −68,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 377 −29,62 815 −30,31
2025-07-30 13F Securian Asset Management, Inc 1 389 −6,72 335 −7,46
2025-07-24 13F CWM Advisors, LLC 1 160 −9,45 280 −10,58
2025-08-04 13F Pensionmark Financial Group, Llc 1 119 −4,68 270 −5,26
2025-08-07 13F Resources Investment Advisors, LLC. 2 899 −1,53 700 −2,51
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 1 083 −1,55 261 −2,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 146 −38,91 35 −39,66
2025-08-13 13F Winslow Asset Management Inc 23 026 −3,62 6 0,00
2025-08-14 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 981 −2,87 237 −3,67
2025-08-14 13F Toroso Investments, LLC 3 646 −0,44 880 −1,35
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 −1,26 268 −33,17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 429 −3,60 104 −4,63
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 263 −1,18 787 −2,11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 55 −12,70 13 −13,33
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-07 13F Brio Consultants, LLC 863 −33,56 208 −34,18
2025-08-11 13F Empowered Funds, LLC 1 396 −9,76 337 −10,64
2025-08-14 13F Prelude Capital Management, Llc 29 267 −2,89 7 063 −3,79
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 60 −7,69 14 −6,67
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 19 848 −33,51 5 −42,86
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 209 −50,91 294 −63,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 037 −3,03 733 −3,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −60 −14
2025-07-30 13F Ethic Inc. 2 569 −29,90 627 −28,78
2025-08-05 13F Bank of New York Mellon Corp 135 813 −33,04 32 774 −33,65
2025-07-01 13F Rowland & Co Investment Counsel/adv 660 −1,20 159 −1,85
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3 302 −7,22 799 −8,06
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 51 410 −29,99 12 −29,41
2025-07-31 13F Quest Partners LLC 0 −100,00 0
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 11 269 −7,25 2 719 −8,11
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 1 254 −41,24 303 −41,81
2025-07-25 13F Oregon Public Employees Retirement Fund 3 818 −2,55 921 −3,46
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1 352 −9,87 326 −10,68
2025-03-28 NP MEDI - Harbor Health Care ETF 654 −24,57 236 −23,87
2025-08-14 13F Stifel Financial Corp 4 325 −2,59 1 044 −3,52
2025-08-14 13F Canada Pension Plan Investment Board 1 600 −38,46 386 −39,02
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 226 505 −13,26 54 660 −14,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4 430 −9,28 1 069 −10,09
2025-08-14 13F Petrus Trust Company, LTA 1 510 −46,53 364 −47,02
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 10 890 −6,92 2 628 −7,79
2025-08-14 13F Bridgefront Capital, LLC 971 −32,99 234 −33,52
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 7 737 −1,04 1 888 −33,07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 765 −6,25 185 −7,07
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 16 171 −0,57 3 902 −1,49
2025-08-05 13F Dunhill Financial, LLC 1 −80,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Select Equity Group, L.P. 255 989 −3,47 61 775 −4,35
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 342 −25,60 758 −36,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 8 879 −2,87 2 143 −3,77
2025-08-08 13F SG Americas Securities, LLC 814 −68,08 0
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 127 058 −9,41 30 662 −10,24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 726 −12,58 899 −13,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 000 −190,54 −454 −177,44
2025-08-12 13F Global Retirement Partners, LLC 32 −11,11 8 −36,36
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 60 990 −0,78 13 840 −15,08
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 2 051 −2,98 495 −3,89
2025-08-14 13F Southeastern Asset Management Inc/tn/ 315 285 −2,63 76 085 −3,53
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 1 453 −1,62 330 −15,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 9 531 −9,97 2 300 −10,78
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 210 −58,00 51 −68,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 720 −415
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 800 −46,67 195 −60,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6 021 −0,66 1 453 −1,63
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 14 353 −46,15 3 464 −46,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 590 −8,20 384 −9,03
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 137 742 −4,10 33 240 −4,98
2025-08-12 13F CIBC Private Wealth Group, LLC 97 −99,77 23 −99,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 162 −54,87 39 −55,17
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1 620 −69,45 391 −78,74
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-07 13F one8zero8, LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 304 28,26 −797 27,11
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 6 060 −1,43 1 462 −2,34
2025-05-13 13F United Capital Financial Advisers, Llc 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 5 106 −0,82 1 232 −1,68
2025-05-02 13F Cohen Capital Management, Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3 371 −5,57 813 −6,44
2025-08-14 13F Laurion Capital Management LP 886 −10,05 214 −10,88
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1 389 −6,72 335 −7,46
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 10 611 −3,14 2 590 −34,51
2025-08-11 13F Nomura Asset Management Co Ltd 260 −95,32 63 −95,41
2025-08-13 13F Farnam Financial LLC 3 794 −24,74 916 −25,43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 153 −3,06 1 002 −3,93
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 13 109 −9,13 3 0,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 12 193 −0,25 2 976 −32,53
2025-07-28 NP MVV - ProShares Ultra MidCap400 730 −1,75 166 −16,24
2025-08-14 13F Susquehanna International Group, Llp 7 361 −34,08 1 776 −34,68
2025-08-11 13F Brown Brothers Harriman & Co 42 −68,66 10 −68,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −14 905 −360,76 −3 597 −358,33
2025-08-14 13F Toronto Dominion Bank 1 961 −58,65 474 −58,93
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 11 −96,07 3 −97,06
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 1 616 −1,88 390 −2,99
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 461 066 −5,31 111 264 −6,18
2025-07-11 13F Global X Japan Co., Ltd. 0 −100,00 0
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 4 475 −28,31 1 080 −29,01
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 4 596 −4,59 1 122 −35,50
2025-05-05 13F Morningstar Investment Services LLC 2 213 −37,91 1 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 9 000 −6,25 2 172 −7,14
2025-08-06 13F SOUTH STATE Corp 6 −33,33 1 −50,00
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 5 035 −34,75 1 229 −55,89
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 17 583 −3,05 3 990 −17,01
2025-08-11 13F WPG Advisers, LLC 22 −4,35 5 0,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 82 −50,00 19 −58,14
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 77 472 −6,45 18 909 −36,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 195 −74,48 1 012 −74,73
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 −100,00 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 920 −9,80 222 −34,90
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 1 117 −11,70 253 −24,48
2025-07-08 13F Ransom Advisory, Ltd 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 22 732 −3,08 5 486 −3,97
2025-08-13 13F California Public Employees Retirement System 32 197 −3,83 7 770 −4,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 183 −2,23 285 −3,06
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 200 764 −7,75 48 448 −8,60
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 141 −50,87 34 −50,72
2025-08-08 13F Itau Unibanco Holding S.A. 125 −1,57 30
2025-05-14 13F Brant Point Investment Management Llc 0 −100,00 0
2025-03-28 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 760 −21,97 183 −22,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3 128 −1,94 755 −2,84
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 5 380 −21,71 1 298 −22,41
2025-08-13 13F Capula Management Ltd 8 287 −8,99 2 000 −9,83
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 2 059 −53,47 497 −53,95
2025-08-14 13F Jane Street Group, Llc 6 947 −81,42 1 676 −81,59
2025-08-14 13F California State Teachers Retirement System 17 921 −31,61 4 325 −32,25
2025-08-12 13F Swiss National Bank 37 200 −32,36 8 977 −32,98
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 1 150 −39,25 278 −39,91
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1 022 −82,01 249 −86,70
2025-08-14 13F Citadel Advisors Llc Call 5 300 −50,00 1 279 −50,48
2025-08-14 13F Citadel Advisors Llc 2 618 −79,56 632 −79,78
2025-08-12 13F Charles Schwab Investment Management Inc 197 620 −2,74 47 690 −3,63
2025-07-16 13F Signaturefd, Llc 167 −21,23 40 −21,57
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 144 −1,37 35 −2,86
2025-05-08 13F Commerce Bank 0 −100,00 0 −100,00
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 35 375 −4,01 8 537 −4,90
2025-08-12 13F Handelsbanken Fonder AB 5 572 −1,76 1 0,00
2025-04-22 13F Atticus Wealth Management, Llc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 678 −1,45 164 −2,40
2025-08-13 13F New York State Common Retirement Fund 11 875 −1,66 3 0,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Hound Partners, LLC 181 936 −9,84 43 905 −10,67
2025-07-23 13F Klp Kapitalforvaltning As 4 100 −42,25 989 −42,80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9 292 −3,48 2 268 −34,74
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 9 201 −6,24 2 220 −7,11
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4 749 −20,72 1 157 −41,23
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −24 875 −6 003
2025-08-14 13F Mml Investors Services, Llc 10 787 −0,06 3 0,00
2025-05-09 13F Silver Oak Advisory Group, Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 221 −32,91 295 −33,63
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 300 −10,00 1 520 −10,80
2025-08-05 13F NewSquare Capital LLC 3 −85,71 1 −100,00
2025-04-14 13F Wedge Capital Management L L P/nc 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 4 379 −14,61 1 069 −42,27
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 110 −24,64 268 −25,42
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 558 −0,98 2 089 −33,06
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F Oak Associates Ltd /oh/ 0 −100,00 0
2025-08-07 13F Allworth Financial LP 46 −68,06 11 −68,57
2025-05-09 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 10 341 −72,98 2 495 −73,24
2025-08-12 13F Rhumbline Advisers 50 145 −9,50 12 101 −10,34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 1 553 −50,99 375 −51,49
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 16 −23,81 4 −40,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 178 −6,32 43 −8,70
2025-07-18 13F Truist Financial Corp 9 074 −1,54 2 190 −2,45
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 251 848 −25,06 60 776 −25,75
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 316 361 −0,34 76 344 −1,25
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 14 476 −7,53 3 493 −8,37
2025-08-15 13F SkyView Investment Advisors, LLC 2 022 −0,39 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 122 −4,88 2 959 −35,68
2025-07-29 13F Beverly Hills Private Wealth, LLC 938 −7,40 226 −8,13
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 570 −38,24 138 −38,84
2025-08-13 13F Marshall Wace, Llp 926 −96,58 223 −96,62
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 39 −17,02 9 −18,18
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 340 −2,86 0
2025-08-14 13F Alliancebernstein L.p. 22 523 −14,73 5 435 −15,51
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 22 575 −0,48 5 448 −1,39
2025-06-26 NP USMIX - Extended Market Index Fund 2 311 −2,16 564 −33,80
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0
2025-08-07 13F Hosking Partners LLP 54 098 −0,72 13 055 −1,64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 006 −10,27 725 −11,04
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 605 761 −3,59 146 182 −4,47
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 18 954 −19,76 4 574 −20,51
2025-07-31 13F Nisa Investment Advisors, Llc 157 −33,76 38 −35,09
2025-07-23 13F Shell Asset Management Co 234 −10,00 0
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-14 13F Bellevue Group AG 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 2 200 −17,42 531 −18,84
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 −13,23 163 −41,37
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 545 −6,36 133 −36,67
2025-07-24 13F IFP Advisors, Inc 0 −100,00 63 416,67
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 16 749 −95,62 4 042 −95,67
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 165 −5,17 40 −35,48
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −49 −12
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2 076 −31,35 507 −53,62
2025-08-12 13F Ensign Peak Advisors, Inc 6 645 −4,32 1 604 −5,20
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 38 751 −7,37 9 351 −8,22
2025-07-25 13F Cwm, Llc 111 −7,50 0
2025-08-07 13F Veritas Asset Management LLP 863 141 −5,47 208 293 −6,34
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 762 659 −12,81 425 365 −13,62
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 3 193 −6,36 771 −7,23
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 908 −11,07 222 −39,95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 2 166 −11,99 523 −12,85
2025-08-14 13F First Manhattan Co 4 065 −0,97 981 −1,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −54 −13
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 273 −9,30 62 −22,78
2025-08-12 13F Artisan Partners Limited Partnership 118 198 −1,39 28 524 −2,30
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 009 −0,79 485 −1,83
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 8 022 −1,38 1 958 −33,29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 739 −0,27 180 −32,58
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 978 −24,36 236 −24,84
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 46 765 −2,61 11 285 −3,51
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 425 −20,71 103 −21,54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19 −97,06 5 −98,28
2025-05-14 13F Ossiam 0 −100,00 0
Other Listings
DE:BUWA 241,40 €
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