DE:BKD / Bruker Corporation - Kepemilikan Institusional - Pembeli

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

Pemegang saham utama yang telah membuka posisi baru di Bruker Corporation meliputi Orbis Allan Gray Ltd, Edmond De Rothschild Holding S.a., Royal London Asset Management Ltd, HLQVX - JPMorgan Large Cap Value Fund Class I, FGLGX - Fidelity Series Large Cap Stock Fund, Meridiem Capital Partners LP, Champlain Investment Partners, LLC, ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, GMBVX - GMO Small Cap Quality Fund Class R6, JAVA - JPMorgan Active Value ETF, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES, DnB Asset Management AS, FDETX - Fidelity Advisor Capital Development Fund Class O, Symphony Financial, Ltd. Co., Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio, FLCSX - Fidelity Large Cap Stock Fund, Ballast Asset Management, LP, dan Becker Capital Management Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-07-30 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
2025-08-14 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
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,337 223
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 260,900 65.76 10,749 63.66
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
2025-08-13 13F Loomis Sayles & Co L P 333,640 49.53 13,746 152,622.22
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 971 14.78 39 -22.45
2025-08-13 13F Amundi 45,173 6.28 1,916 18.93
2025-08-11 13F Bell Investment Advisors, Inc 97 212.90 4 200.00
2025-08-08 13F SBI Securities Co., Ltd. 82 12.33 3 0.00
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
2025-08-12 13F Pathstone Holdings, LLC 20,604 299.77 849 294.42
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 QHFRX - AQR MS Fusion HV Fund Class R6 66 3
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
2025-08-08 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
2025-07-14 13F Legacy Capital Group California, Inc. 10,664 439
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,421 7.44 1,171 5.98
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 Cinctive Capital Management LP 133,846 5,514
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
2025-08-14 13F Susquehanna International Group, Llp Call 18,700 122.62 770 120.00
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
2025-07-28 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
2025-08-14 13F Mercer Global Advisors Inc /adv 12,378 77.82 510 75.52
2025-08-06 13F True Wealth Design, LLC 1,009 16,716.67 42
2025-08-05 13F State Of Michigan Retirement System 26,593 0.38 1,096 -0.90
2025-08-14 13F Brevan Howard Capital Management LP 34,820 1,435
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
2025-08-14 13F Becker Capital Management Inc 42,610 1,756
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,200 38.53 -132 36.46
2025-08-12 13F SRS Capital Advisors, Inc. 2,926 25.80 121 23.71
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
2025-08-14 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
2025-08-14 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
2025-06-24 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 46,651 2.05 1,922 0.73
2025-08-13 13F FORA Capital, LLC 21,239 94.05 875 91.89
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
2025-07-17 13F Washington Capital Management Inc 22,245 2.25 916 0.88
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
2025-05-16 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
2025-08-05 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 Rhenman & Partners Asset Management AB 123,315 191.42 5,081 187.66
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
2025-08-13 13F Norges Bank 1,079,113 44,459
2025-08-12 13F Legal & General Group Plc 222,387 15.03 9,162 13.55
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
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2,977 3.30 124 -26.19
2025-08-13 13F EverSource Wealth Advisors, LLC 2,770 51.53 114 50.00
2025-08-12 13F Champlain Investment Partners, LLC 332,020 13,679
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
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -20,844 26.13 -859 24.53
2025-07-23 13F Sachetta, LLC 35 191.67 1
2025-07-29 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
2025-08-14 13F Orbis Allan Gray Ltd 4,678,045 192,735
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,612 225
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
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,407 272
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,662 97.41 151 94.81
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-28 13F Bayforest Capital Ltd 3,075 118.71 127 117.24
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
2025-06-25 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
2025-08-06 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
2025-07-24 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
2025-08-14 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
2025-08-26 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
2025-08-14 13F Mariner, LLC 16,173 143.61 666 140.43
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 243,570 9,757
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 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
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 113,346 4,670
2025-08-14 13F Quantinno Capital Management LP 27,533 36.71 1,134 35.00
2025-07-23 13F Louisiana State Employees Retirement System 31,100 0.32 1,281 -0.93
2025-08-13 13F Brown Advisory Inc 2,746,163 13.94 113,142 12.47
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
2025-07-28 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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 272,610 25.91 10,921 -13.26
2025-08-14 13F Vestal Point Capital, LP 500,000 66.67 20,600 64.51
2025-08-18 13F Geneos Wealth Management Inc. 286 5.54 12 0.00
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
2025-08-15 13F Chapman Financial Group, Llc 10,460 29.99 431 -8.70
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
2025-08-14 13F Ameriprise Financial Inc 1,270,478 6.40 52,344 5.02
2025-08-01 13F Wesleyan Assurance Society 285,000 62.86 12 57.14
2025-07-31 13F/A Avion Wealth 25 47.06 0
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
2025-08-12 13F Deutsche Bank Ag\ 13,491 8.72 556 7.35
2025-07-16 13F American National Bank 503 21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 456 7.04 18 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 127,306 0.53 5,245 -0.76
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,090 51.39 45 46.67
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
2025-06-25 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
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 50,275 3.37 2,071 2.02
2025-08-13 13F OMERS ADMINISTRATION Corp 212,200 15.20 8,743 13.71
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
2025-07-23 NP CFSSX - Column Small Cap Select Fund 75,740 90.13 2,780 47.74
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 74,083 2.06 3 0.00
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
2025-08-26 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
2025-08-14 13F Schonfeld Strategic Advisors LLC 175,290 3,199.89 7,222 3,167.42
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
2025-08-05 13F Bank Of Montreal /can/ 21,262 4.39 876 2.94
2025-08-29 NP STXG - Strive 1000 Growth ETF 284 4.80 12 0.00
2025-07-09 13F Pallas Capital Advisors LLC 9,501,249 0.06 391,451 -1.24
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
2025-08-13 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,060 0.42 744 -0.80
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
2025-07-28 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
2025-07-24 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
2025-08-20 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
2025-07-25 13F NorthRock Partners, LLC 7,213 21.80 297 20.24
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 427 11.49 18 13.33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 219 9
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,584 21.57 66 -13.16
2025-08-08 13F/A Sterling Capital Management LLC 6,876 179.40 283 177.45
2025-07-23 13F Steel Peak Wealth Management LLC 19,932 64.33 821 62.25
2025-08-15 13F Tower Research Capital LLC (TRC) 4,172 55.96 172 54.05
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 574,201 23,967
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
2025-08-04 13F Spire Wealth Management 780 32
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
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 138,595 10.52 5,552 -23.86
2025-05-15 13F Texas Permanent School Fund 61,541 2,465
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
2025-08-13 13F ExodusPoint Capital Management, LP 68,658 3
2025-08-05 13F Meixler Investment Management, Ltd. 12,453 0.42 513 -0.77
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -44,865 -1.09 -1,797 -31.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,968 16.92 1,080 -19.46
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
2025-08-12 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
2025-08-14 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
2025-08-11 13F Symphony Financial, Ltd. Co. 74,680 3,077
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 552,153 18.99 22,749 17.45
2025-08-13 13F First Trust Advisors Lp 951,802 37.14 39,214 35.37
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 32,037 1,283
2025-08-14 13F Crawford Fund Management, LLC Call 32,500 1,339
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
2025-08-26 13F/A Thrivent Financial For Lutherans 29,032 11.89 1 0.00
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 26,400 1,088
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
2025-07-15 13F Forte Capital Llc /adv 9,615 10.20 396 8.79
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,511 46.71 272 4.23
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
2025-08-14 13F Nfj Investment Group, Llc 206,403 246.53 8,504 242.04
2025-08-12 13F Steward Partners Investment Advisory, Llc 292 26.41 12 33.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -141 1.45
2025-07-25 13F Oregon Public Employees Retirement Fund 22,667 0.89 934 -0.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 2
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 900 13.07 33 -10.81
2025-08-14 13F Smartleaf Asset Management LLC 77 2.67 3 0.00
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
2025-08-06 13F First Horizon Advisors, Inc. 379 483.08 16 650.00
2025-08-13 13F Bank Of Nova Scotia 218,254 222.38 8,992 218.30
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
2025-08-08 13F Creative Planning 16,663 33.34 687 31.67
2025-08-11 13F Principal Securities, Inc. 2,171 20.08 89 -15.24
2025-08-08 13F M&G Plc 329,234 50.52 13,499 46.94
2025-08-13 13F Grandeur Peak Global Advisors, LLC 743,794 3.58 30,644 2.24
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 73,713 57.08 3,037 55.06
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
2025-07-23 13F Vontobel Holding Ltd. 5,841 1.60 241 0.42
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101,241 0.77 4,171 -0.52
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10,924 82.37 450 80.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 66,546 35.11 2,666 -6.95
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
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110,000 4,532
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
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Ieq Capital, Llc 200,274 190.85 8,251 187.09
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 93,402 9.88 3,848 8.49
2025-08-08 13F Old West Investment Management, LLC 234,844 740.38 9,676 729.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,789 121.57 280 119.69
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
2025-05-27 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
2025-08-14 13F Balyasny Asset Management Llc 89,497 3,687
2025-08-14 13F Raymond James Financial Inc 24,825 47.42 1,023 45.58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,633 0.21 356 -1.11
2025-08-14 13F Canada Pension Plan Investment Board 32,800 3.47 1,351 2.12
2025-05-28 NP JAVA - JPMorgan Active Value ETF 184,682 7,709
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
2025-07-30 13F Bogart Wealth, LLC 13 1
2025-07-30 13F Ethic Inc. 9,882 7.86 413 11.92
2025-07-31 13F State of New Jersey Common Pension Fund D 51,828 39.02 2,135 37.21
2025-08-22 NP FGLGX - Fidelity Series Large 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 358,800 14,783
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 646 8.57 27 8.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,541 2.41 764 1.06
2025-08-29 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
2025-08-14 13F ISAM Funds (UK) Ltd 5,272 217
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 290 11
2025-08-12 13F DnB Asset Management AS 101,968 4,201
2025-08-14 13F Verition Fund Management LLC 36,234 300.02 1,493 294.71
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
2025-08-07 13F Hughes Financial Services, LLC 14 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 319,174 7.73 13,150 6.33
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 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
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 5,126 8.79 214 -22.83
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 272,323 11,220
2025-08-11 13F Brown Brothers Harriman & Co 1,047,082 4.71 43,140 3.35
2025-08-14 13F/A Skopos Labs, Inc. 830 1,069.01 34 1,600.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 57,798 56.78 2,315 8.03
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
2025-08-14 13F Macquarie Group Ltd 1,083 45
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 85,543 5.83 3,139 -17.74
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
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,366 0.51 22,180 -21.88
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 11,942 2.68 492 1.44
2025-05-23 NP SHRT - Gotham Short Strategies ETF 695 29
2025-08-15 13F Captrust Financial Advisors 20,720 53.54 854 51.51
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
2025-08-18 13F Wolverine Trading, Llc Call 12,100 506
2025-08-18 13F Wolverine Trading, Llc Put 9,800 75.00 410 74.04
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26,975 58.78 990 23.32
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
2025-08-14 13F Weiss Asset Management LP 62,140 2,560
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,450 35.62 1,717 38.02
2025-08-13 13F QSV Equity Investors LLC 22,143 912
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 958 39
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,547 12.41 644 -12.75
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,853 6.92 241 5.70
2025-08-13 13F M&t Bank Corp 15,580 2.71 642 1.10
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
2025-07-23 NP CFSLX - Column Small Cap Fund 19,960 76.40 733 37.08
2025-08-14 13F Aqr Capital Management Llc 3,326,820 125.30 137,065 125.85
2025-08-13 13F Quadrant Capital Group Llc 14,400 341.31 593 336.03
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 217,648 4.48 8,967 3.14
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 134,927 0.31 5,559 -1.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,094 79.27 2,311 76.95
2025-08-14 13F Principia Wealth Advisory, LLC 14 40.00 1
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 131,019 5,469
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
2025-05-23 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
2025-08-14 13F Aquatic Capital Management LLC 158,713 22.36 6,539 20.76
2025-08-14 13F Point72 (DIFC) Ltd 276,257 31.84 11,382 30.13
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-13 13F Ballast Asset Management, LP 52,800 2,175
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,538 6.22 63 5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26,045 0.38 1,073 -0.92
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 21,600 890
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 499,546 2.00 20,581 0.68
2025-08-12 13F Argent Trust Co 7,193 5.62 296 4.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60,414 20.57 2,489 19.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,916 75.62 79 73.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 213,235 8,785
2025-08-12 13F CIBC Private Wealth Group, LLC 38 2
2025-08-13 13F California Public Employees Retirement System 153,018 2.90 6,304 1.56
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14,807 10.00 610 8.73
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,293,645 71.16 53,298 171,829.03
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 94,303 0.80 3,461 -21.67
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 465 8.90 19 11.76
2025-06-26 NP EUSM - Eventide US Market ETF 519 21
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 51,019 135.29 2,044 62.14
2025-08-13 13F Northern Trust Corp 914,867 0.63 37,693 -0.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 50,573 4.39 2,084 3.02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22,333 2.05 920 0.77
2025-08-11 13F Rice Hall James & Associates, Llc 10,361 0.08 427 -1.39
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 224
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
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -51,000 -22.73 -2,043 -46.76
2025-07-15 13F Public Employees Retirement System Of Ohio 55,672 60.77 2,294 58.69
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13,230 23.93 530 -14.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,467 144.26 99 68.97
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,831 6.00 618 -17.62
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,509 9.27 789 -15.07
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 26,689 46.79 1,100 44.99
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 63,904 2,667
2025-08-11 13F HighTower Advisors, LLC 7,245 15.73 298 14.18
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 FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,621 3.01 546 -29.04
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
2025-07-31 13F Moloney Securities Asset Management, LLC 6,150 253
2025-08-13 13F Natixis Advisors, L.p. 478,757 54.33 20 58.33
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
2025-08-04 13F Retirement Systems of Alabama 135,201 0.38 5,570 -0.92
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 20,349 8.96 815 -24.88
2025-07-08 13F Parallel Advisors, LLC 898 62.98 37 63.64
2025-08-13 13F Walleye Trading LLC Call 44,000 214.29 1,813 210.27
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
2025-08-13 13F Walleye Trading LLC Put 32,900 167.48 1,355 164.13
2025-08-14 13F Summit Trail Advisors, Llc 23,252 958
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,992 1.91 1,322 -29.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,052 73.90 126 71.23
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 137,813 131.38 5,678 128.36
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -20,000 5.26 -801 -27.45
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 64,443 10.25 2,655 8.86
2025-07-29 13F Private Wealth Management Group, LLC 111 246.88 5 300.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,120 1.96 298 -20.74
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 191,757 7,037
2025-08-25 13F/A Neuberger Berman Group LLC 7,143 15.69 294 14.40
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 5,046 13.80 202 -21.40
2025-07-16 13F Signaturefd, Llc 1,662 58.59 68 58.14
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 83,596 33.95 4,861 37.63
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,642 47.00 66 1.56
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
2025-08-14 13F Meridiem Capital Partners LP 354,281 14,596
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 217,232 22.51 8,702 -15.60
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 Grantham, Mayo, Van Otterloo & Co. LLC 466,307 20.10 19,212 18.54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,034 1.29 923 -30.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 242 10
2025-07-11 13F/A Umb Bank N A/mo 1,673 26.26 69 23.64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33,456 1,378
2025-08-04 13F Hantz Financial Services, Inc. 1,560 39.53 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,276 2.65 51 -29.17
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 12,380 3.57 454 -19.50
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,180 135.73 131 133.93
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,470 1.15 2,022 -30.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,251 255.40 52 264.29
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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 57,448 46.39 2,398 4.22
2025-08-12 13F Dimensional Fund Advisors Lp 1,942,226 4.17 80,027 2.83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,493 11.03 128 -13.51
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
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,630 232
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
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 407 24.09 16 -15.79
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 13,243 23.52 1
2025-08-08 13F Larson Financial Group LLC 183 45.24 8 40.00
2025-08-14 13F Royal Bank Of Canada 309,530 150.96 12,753 147.73
2025-07-14 13F GAMMA Investing LLC 3,225 139.24 133 135.71
2025-06-26 NP FLCSX - Fidelity Large 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 53,700 2,151
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
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,131 11.69 78 -13.33
2025-08-14 13F Voleon Capital Management Lp 51,979 31.18 2,142 29.52
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
2025-08-14 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
2025-07-29 13F VELA Investment Management, LLC 123,591 80.00 5,092 77.70
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 SMXAX - SIIT Extended Market Index Fund - Class A 17,432 8.73 640 -15.59
2025-08-14 13F Eventide Asset Management, Llc 272,324 99.65 11,220 97.03
2025-07-31 13F Nisa Investment Advisors, Llc 616 377.52 25 400.00
2025-07-08 13F Rise Advisors, LLC 321 0.31 13 0.00
2025-07-24 NP ESML - iShares ESG MSCI 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 37,832 1.08 1,388 -21.45
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,875 2.38 10,749 -20.43
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 889 6.72 33 -17.95
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
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 485 8.99 19 -24.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,385 63.13 57 62.86
2025-08-11 13F Covestor Ltd 598 288.31 0
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
2025-08-06 13F Cornerstone Investment Partners, LLC 7,649 315
2025-07-24 13F IFP Advisors, Inc 1,476 250.59 66 282.35
2025-07-31 13F Brighton Jones Llc 9,119 376
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
2025-08-08 13F Candriam Luxembourg S.C.A. 642,990 69.64 26,492 67.46
2025-07-25 13F Sequoia Financial Advisors, LLC 33,013 15.39 1,360 13.90
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,012 25.75 16,192 24.12
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 86,772 23.47 3,622 -12.09
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
2025-08-08 13F Pnc Financial Services Group, Inc. 21,673 24.18 893 22.53
2025-05-15 13F Glenmede Trust Co Na 7,307 6.31 305 -24.38
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