DE:BKD / Bruker Corporation - Kepemilikan Institusional - Penjual

Bruker Corporation
DE ˙ DB ˙ US1167941087
€ 25.90 ↓ -0.21 (-0.80%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 267 -58.99 11 -72.97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 28,000 -42.27 1,154 -43.03
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
2025-08-14 13F State Of Wisconsin Investment Board 139,780 -12.31 5,759 -13.45
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 46,306 -45.39 1,933 -61.13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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
2025-07-29 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
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
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
2025-07-28 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
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-08 13F KBC Group NV 42,486 -4.98 2 0.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,394 -5.76 817 -35.14
2025-08-12 13F Ensign Peak Advisors, Inc 29,092 -6.43 1,199 -7.63
2025-07-15 13F Garrett Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 353 -78.87 15 -79.71
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 49,337 -27.11 2,059 -48.10
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
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
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,682 -45.81 -245 -65.69
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 16,979 -19.26 709 -42.53
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 669,374 -61.85 24,566 -70.35
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,003 -28.15 41 -49.38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,291 -55.38 94 -56.07
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 213,404 -10.87 8,792 -12.02
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,455 -2.86 520 -30.89
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 50,394 -6.11 2,076 -7.32
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
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
2025-06-24 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 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
2025-08-14 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
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 64,114 -15.36 2,641 -45.75
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
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,200 38.53 -132 36.46
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
2025-07-29 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
2025-05-14 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
2025-08-12 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
2025-05-07 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
2025-08-06 13F Ing Groep Nv 85,700 -52.96 3,531 -53.58
2025-08-19 13F Liontrust Investment Partners LLP 4,742 -42.51 195 -43.31
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
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
2025-08-14 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
2025-08-13 13F Walleye Capital LLC 214 -99.82 9 -99.84
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 210,831 -5.69 8,446 -35.03
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 511,715 -39.43 21,083 -40.21
2025-08-13 13F Ceredex Value Advisors LLC 214,250 -23.29 8,827 -24.28
2025-08-12 13F Ameritas Investment Partners, Inc. 31,678 -0.93 1,305 -2.17
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 Russell Investments Group, Ltd. 9,923 -49.26 409 -50.00
2025-08-12 13F LPL Financial LLC 44,631 -79.78 1,839 -80.05
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
2025-08-05 13F NewSquare Capital LLC 22 -38.89 1 -100.00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -20,844 26.13 -859 24.53
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
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 L2 Asset Management, LLC 8,339 -14.11 344 -15.31
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-28 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
2025-08-08 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
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-08-14 13F Xponance, Inc. 15,301 -31.46 630 -32.33
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
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
2025-05-08 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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,836 -8.06 405 -9.19
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 305 -28.24 13 -50.00
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 750,234 -3.61 30,910 -4.85
2025-08-14 13F State Street Corp 3,784,675 -1.12 155,929 -2.40
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
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
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
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
2025-04-22 13F Covea Finance 0 -100.00 0
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
2025-08-05 13F Simplex Trading, Llc Put 65,900 -1.49 3 0.00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21,031 -5.85 878 -33.00
2025-08-14 13F Bank Of America Corp /de/ 932,609 -45.85 38,424 -46.55
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 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
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
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
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 60,591 -21.20 2,496 -22.22
2025-08-14 13F CoreCap Advisors, LLC 61 -7.58 3 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 850 -19.58 34 -44.26
2025-08-08 13F Advisors Capital Management, LLC 78,886 -3.12 3,250 -4.36
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
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 230 -15.75 9 -18.18
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 43,264 -2.27 1,782 -3.52
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
2025-08-12 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
2025-07-25 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
2025-04-11 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
2025-08-01 13F Bessemer Group Inc 6,572 -57.70 0
2025-08-07 13F ProShare Advisors LLC 9,230 -1.28 380 -2.56
2025-05-15 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
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
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 GWM Advisors LLC 37 -2.63 2 0.00
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
2025-07-16 13F State of Alaska, Department of Revenue 12,469 -3.71 1
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
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,262 -7.67 -134 -8.84
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 46,069 -1.46 1,846 -32.12
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
2025-07-24 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
2025-05-15 13F Rtw Investments, Lp 0 -100.00 0
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
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -44,865 -1.09 -1,797 -31.85
2025-08-04 13F Atria Investments Llc 4,883 -60.30 201 -60.82
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
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,450 -23.33 138 -45.67
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 Prestige Wealth Management Group LLC 96 -19.33 4 -25.00
2025-08-12 13F Prudential Financial Inc 10,204 -71.90 493 -73.06
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
2025-08-27 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
2025-05-15 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
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 5,500 -5.17 227 -6.61
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 45,500 -7.14 1,875 -8.36
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
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 16,979 -4.77 802 -22.46
2025-06-26 NP USMIX - Extended Market Index Fund 12,409 -2.23 497 -32.66
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
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
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
2025-07-24 13F Mengis Capital Management, Inc. 56,085 -0.44 2,311 -1.74
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,757 -57.04 73 -57.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 92,868 -0.57 3,826 -1.85
2025-07-29 13F Private Trust Co Na 279 -74.12 11 -75.00
2025-07-18 13F La Banque Postale Asset Management SA 19,877 -29.90 819 -30.85
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,969 -21.18 13,389 -22.20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68,482 -70.63 2,743 -79.77
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
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,437 -3.72 348 -4.93
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 25,304 -14.61 1,014 -41.21
2025-08-14 13F Palisade Capital Management Llc/nj 655,303 -2.91 26,998 -4.16
2025-08-01 13F Teacher Retirement System Of Texas 27,691 -4.66 1,141 -5.94
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 20,858 -1.88 871 -30.18
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5,539 -23.38 203 -40.47
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,045 -5.51 7,212 -58.56
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 12,525 -25.10 516 -25.97
2025-08-14 13F Manufacturers Life Insurance Company, The 79,911 -4.51 3,292 -5.75
2025-08-14 13F/A Barclays Plc 62,867 -37.67 3 -50.00
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 102,304 -1.96 4,215 -3.24
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
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 254 -9.61 9 -30.77
2025-08-14 13F Numerai GP LLC 13,490 -62.53 556 -63.05
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 6,780 -70.41 279 -70.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,778 -11.31 592 -38.84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 42,899 -14.47 2 -50.00
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 181 -2.16 8 -30.00
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,642 -17.22 41,631 -32.55
2025-08-08 13F Geode Capital Management, Llc 2,058,535 -3.51 84,825 -4.77
2025-07-24 NP FSMEX - Medical Technology and Devices 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 540,000 -48.72 19,818 -60.15
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
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 123 -93.79 5 -96.52
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
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 47,672 -6.01 1,964 -7.23
2025-07-28 NP TINY - ProShares Nanotechnology ETF 4,325 -6.71 159 -27.52
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,541,148 -4.47 104,695 -5.71
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
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
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 64,071 -12.35 2,640 -13.50
2025-08-11 13F Vanguard Group Inc 10,431,873 -1.12 429,793 -2.40
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
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34,480 -1.12 1,421 -2.41
2025-08-08 13F Cetera Investment Advisers 10,677 -46.72 440 -47.49
2025-08-14 13F FIL Ltd 1,701,126 -21.80 70,086 -22.81
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -147,315 34.92 -6,069 33.18
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,698 -37.69 1,018 -38.51
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,990 -13.02 83 -47.47
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
2025-08-14 13F Voloridge Investment Management, Llc 163,756 -40.01 6,747 -40.79
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,418 -1.42 1,557 -23.39
2025-08-11 13F New Age Alpha Advisors, LLC 11,196 -0.20 461 -1.50
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
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,428 -27.85 1,099 -50.32
2025-05-15 13F Braidwell Lp 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 680 -27.51 25 -45.45
2025-08-06 13F SOUTH STATE Corp 23 -80.17 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 496 -54.91 20 -55.56
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,437 -72.42 68 -77.74
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 California State Teachers Retirement System 97,859 -0.39 4,032 -1.68
2025-08-13 13F Bare Financial Services, Inc 12 -52.00 0 -100.00
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0
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 46,346 -2.12 1,857 -32.58
2025-08-13 13F Renaissance Technologies Llc 175,810 -38.03 7,243 -38.84
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 5,944 -6.60 245 -7.92
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 738 -24.07 30 -48.21
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 868,547 -1.70 35,784 -2.97
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,616 -19.96 145 -45.04
2025-07-24 NP FPURX - Fidelity Puritan 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 71,402 -90.11 2,620 -92.32
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,384 -1.70 58 -30.49
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 3,759 -26.80 155 -48.84
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 648,965 -6.75 26,737 -7.96
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 100,193 -3.88 3,677 -25.28
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-07-29 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-04-28 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 514,248 -2.37 21,187 -3.63
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,090 -0.28 254 -28.85
2025-04-25 13F Citizens National Bank Trust Department 0 -100.00 0
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 13,501 -3.61 638 -21.45
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
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,315 -82.17 53 -87.85
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 880 -26.73 35 -49.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54,721 -2.90 2,255 -4.17
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
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,279 -62.81 135 -63.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,322 -31.33 178 -32.06
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 20,200 -26.94 832 -27.90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,494 -124.63 -62 -122.93
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
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 NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,643 -0.93 1,067 -31.73
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-04-25 NP FSPHX - Health Care 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 848,300 -28.11 40,057 -41.42
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -51,000 -22.73 -2,043 -46.76
2025-08-15 13F Great West Life Assurance Co /can/ 80,387 -1.21 3 0.00
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
2025-08-14 13F London Co Of Virginia 4,023,813 -2.78 165,781 -4.04
2025-07-31 13F Linden Thomas Advisory Services, LLC 19,273 -0.43 794 -1.61
2025-07-29 13F Virginia Retirement Systems Et Al 17,500 -2.78 721 -3.99
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
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
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 229,200 -14.48 10,823 -30.32
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 10,463 -5.42 384 -26.63
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 16,679 -6.93 668 -35.89
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 107,426 -16.27 4,484 -40.39
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
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 0 -100.00 0 -100.00
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 33,634 -16.40 1,386 -17.51
2025-05-28 NP QCSTRX - Stock Account Class R1 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
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,229 -47.16 51 -62.50
2025-08-12 13F Handelsbanken Fonder AB 29,200 -9.60 1 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 760 -26.50 31 -27.91
2025-08-14 13F Two Sigma Advisers, Lp 55,400 -61.58 2,282 -62.08
2025-08-12 13F Rhumbline Advisers 303,788 -4.25 12,516 -5.48
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20,000 5.26 -801 -27.45
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
2025-07-29 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
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 103,501 -42.73 4,264 -43.47
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 140,126 -10.45 5,773 -11.61
2025-08-12 13F Swiss National Bank 202,600 -1.46 8,347 -2.73
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 650 -27.86 26 -50.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Needham Investment Management Llc 220,500 -4.13 9,085 -5.37
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 256 -1.54 11 -33.33
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
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
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 477,099 -16.88 19,656 -17.95
2025-05-14 13F Ossiam 0 -100.00 0
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
2025-08-13 13F VestGen Advisors, LLC 0 -100.00 0
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
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,447 -4.19 26,304 -5.43
2025-08-14 13F Lazard Asset Management Llc 2,056 -93.41 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,103 -36.44 128 -37.44
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 34,487 -39.97 1,421 -40.76
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
2025-07-22 13F Gsa Capital Partners Llp 11,303 -49.88 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 -90.51 1 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -80.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Comerica Bank 35,033 -0.60 1,443 -1.90
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 79,562 -51.42 3,321 -65.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,455 -90.66 178 -93.58
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,416 -1,071
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 20,165 -80.41 831 -80.68
2025-07-23 13F Shell Asset Management Co 4,787 -16.28 0
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
2025-08-13 13F New York State Common Retirement Fund 243,099 -1.68 10 0.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,000 -19.35 412 -20.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 49 -93.88 2 -93.94
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-05 13F Montanaro Asset Management Ltd 310,700 -2.51 12,801 -3.77
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,271 -15.51 94 -16.96
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4,613 -60.75 193 -72.09
2025-08-14 13F Bellevue Group AG 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 31,093 -14.70 1 0.00
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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