DE:MKT / MKS Inc. - Participation institutionnelle - Vendeurs

MKS Inc.
DE ˙ DB ˙ US55306N1046
87,36 € ↑1,56 (1,82%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 71 288 -2,58 7 083 20,79
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -7
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 365 -79,24 29 -84,15
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -8 089 -804
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32 435 -3,75 2 275 -40,42
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -355 -23,66 -29 -30,95
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 56 475 -0,57 5 611 23,26
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 485 141 -0,08 39 874 -10,56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -72 462 181,13 -7 200 248,62
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 56 -17,65 6 0,00
2025-08-14 13F Sit Investment Associates Inc 24 025 -38,59 2 -33,33
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 34 709 -28,37 3 449 -11,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 64 738 -27,94 6 432 -10,67
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Blue Grotto Capital, LLC 187 151 -47,31 18 595 -34,69
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 1 335 -5,45 133 16,81
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 17 451 -0,76 1 734 23,00
2025-08-14 13F Jane Street Group, Llc 7 367 -92,85 732 -91,15
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 876 -2,48 286 20,76
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 372 -34,03 447 -59,23
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-06-03 13F/A First National Bank Of Omaha 70 980 -18,45 5 689 -36,46
2025-07-16 13F State of Alaska, Department of Revenue 7 546 -4,25 1
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 46 987 -38,77 4 669 -24,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 1 175 -56,12 82 -72,94
2025-07-29 13F Virginia Retirement Systems Et Al 5 300 -41,11 527 -27,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16 128 -6,10 1 602 16,42
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 56 -99,93 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40 330 -8,90 4 007 12,94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 160 -24,18 81 -53,18
2025-08-14 13F 272 Capital LP 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22 454 -16,72 1 575 -48,46
2025-08-14 13F Tudor Investment Corp Et Al Call 3 900 -17,02 388 2,93
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 82 -93,77 6 -96,64
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 925 -58,11 92 -48,30
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 75 832 -12,23 6 963 -29,09
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 800 -55,56 79 -45,14
2025-08-13 13F Walleye Capital LLC 38 022 -40,23 3 778 -25,91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 39 733 -18,79 3 948 0,66
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26 716 -677,14 2 655 -815,36
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 178 -7,26 854 -42,57
2025-08-13 13F Walleye Capital LLC Call 800 -82,98 79 -78,99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 47 661 -37,80 4 736 -22,90
2025-05-15 13F Hood River Capital Management LLC 0 -100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 8 240 -5,42 819 17,19
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 517 -8,00 151 13,64
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 95 425 -0,73 9 481 23,07
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 1 641 248 -2,38 163 074 21,02
2025-07-31 13F Quest Partners LLC 185 -10,19 18 12,50
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13 023 -1,65 1 294 21,87
2025-08-12 13F CIBC Private Wealth Group, LLC 97 -9,35 10 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 68 270 -1,53 6 783 22,08
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28 081 -1,36 1 970 -38,93
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 387 -3,71 196 -13,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -75 -7
2025-04-29 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 631 -0,91 162 23,66
2025-08-18 13F Wolverine Trading, Llc Put 44 500 -29,92 4 459 -13,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7 975 -32,57 792 -35,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 102 723 -2,38 8 443 -12,62
2025-04-25 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Polaris Capital Management, LLC 361 400 -3,27 35 909 19,92
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 684 -26,27 118 -54,26
2025-07-15 13F Fifth Third Bancorp 589 -86,64 59 -83,57
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75 329 -2,01 7 485 21,47
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 12 033 -8,37 844 -43,31
2025-07-24 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 88 800 -8,36 7 298 -17,97
2025-07-22 13F Gsa Capital Partners Llp 2 259 -15,36 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1 620 7,00 -161 3,23
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18 039 -2,00 1 792 21,49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 567 -31,44 47 -38,67
2025-08-08 13F eCIO, Inc. 0 -100,00 0
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 158 838 -6,34 15 782 16,10
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 17 600 -1,68 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25 856 -4,33 2 569 18,61
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 552 -1,66 210 -12,18
2025-08-14 13F CoreCap Advisors, LLC 41 -24,07 4 0,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 840 -0,22 1
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 40 610 -18,75 4 035 0,72
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 494 -14,63 1 087 -47,15
2025-07-17 13F Washington Capital Management Inc 7 400 -1,33 735 22,30
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 1 503 -7,85 170 4,94
2025-08-14 13F Millennium Management Llc 4 816 -99,12 479 -98,91
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 24 127 -45,54 1 692 -66,28
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 75 515 -35,92 7 503 -20,56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 411 -57,71 339 -51,51
2025-08-13 13F California Public Employees Retirement System 108 576 -58,08 10 788 -48,03
2025-07-18 13F Truist Financial Corp 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 44 -70,47 4 -63,64
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 79 -14,13 9 -11,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72 475 -31,82 5 083 -57,79
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-13 13F Transce3nd, LLC 89 -13,59 9 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 10 -16,67 1
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 290 -17,75 327 1,88
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 983 -1,26 209 -38,89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 500 -92,75 149 -92,75
2025-05-05 13F Lindbrook Capital, Llc 44 -69,23 4 -78,57
2025-08-01 13F New York Life Investment Management Llc 6 563 -1,69 652 21,87
2025-08-13 13F Berbice Capital Management LLC 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 99 776 -9,09 10 12,50
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -3 500 -16,67 -245 -48,42
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 48 -12,73 3 -50,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 923 -8,34 76 -18,48
2025-07-29 13F Nordea Investment Management Ab 1 693 950 -25,48 167 667 -6,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5 684 -38,22 565 -23,47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 360 -26,84 234 -9,30
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Key FInancial Inc 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 185 588 -1,69 18 440 21,88
2025-08-14 13F Sculptor Capital LP 60 000 -5,21 5 962 17,50
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 15 756 -55,87 1 566 -45,30
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 048 481 -3,77 104 177 19,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 116 -53,57 409 -42,54
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 151 -25,62 15 -6,25
2025-08-12 13F Ameritas Investment Partners, Inc. 13 023 -1,65 1 294 21,87
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 556 -6,38 3 036 16,06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 543 -21,52 849 -2,75
2025-08-14 13F Wells Fargo & Company/mn 384 395 -3,68 38 193 19,41
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 018 -32,49 201 -16,32
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 22 769 -23,29 1 871 -31,34
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3 847 -51,29 270 -69,91
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-03-28 NP PSI - Invesco Dynamic Semiconductors 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 169 931 -0,10 19 250 13,93
2025-08-13 13F Truvestments Capital Llc 627 -13,76 62 6,90
2025-08-14 13F Canada Pension Plan Investment Board 13 600 -51,08 1 351 -39,36
2025-08-18 13F Front Row Advisors LLC 7 765 -3,84 772 19,17
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 46 987 -38,77 4 669 -24,09
2025-08-12 13F WealthTrak Capital Management LLC 13 -31,58 1 0,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 620 -29,49 459 -12,57
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 39 420 -3,73 3 240 -13,83
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -42 700 16,35 -4 243 44,24
2025-08-26 NP Profunds - Profund Vp Semiconductor 253 -45,36 25 -32,43
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 0 -100,00 0 -100,00
2025-05-07 13F Peak Asset Management, LLC 0 -100,00 0 -100,00
2025-06-25 NP FAB - First Trust Multi Cap Value 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 641 -4,19 45 -39,73
2025-07-17 13F Janney Montgomery Scott LLC 11 567 -3,39 1
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 31 529 -1,17 3 133 22,49
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-13 13F First National Advisers, LLC 2 893 -78,84 287 -73,79
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 38 798 -13,06 3 855 7,77
2025-08-14 13F Wellington Management Group Llp 2 999 454 -7,71 298 026 14,41
2025-08-04 13F Amalgamated Bank 30 620 -0,62 3 50,00
2025-08-13 13F Northern Trust Corp 606 878 -4,31 60 299 18,63
2025-08-11 13F EntryPoint Capital, LLC 5 107 -3,71 507 19,29
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 072 -2,11 566 -39,40
2025-08-01 13F Envestnet Asset Management Inc 99 673 -10,01 9 903 11,56
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 10 006 -7,21 994 15,05
2025-08-12 13F Trexquant Investment LP 47 584 -27,86 4 728 -10,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -5
2025-07-25 NP SCHA - Schwab U.S. Small-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 319 781 -1,35 26 283 -11,70
2025-08-14 13F Optiver Holding B.V. 173 -9,42 17 13,33
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 9 882 -114,77 982 -111,23
2025-07-28 NP VMIDX - Mid Cap Index Fund 61 068 -3,66 5 019 -13,76
2025-08-13 13F Quadrant Capital Group Llc 4 272 -4,94 424 17,78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 382 -95,14 97 -97,02
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 117 935 -10,37 8 272 -44,50
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 15 209 -4,51 1 067 -40,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 21 029 -0,83 2 089 22,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 415 -8,48 439 13,47
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 113 566 -25,29 11 284 -7,39
2025-08-14 13F Verition Fund Management LLC 6 310 -81,86 627 -77,54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 199 -9,13 20 11,76
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-12 13F Swiss National Bank 128 800 -1,23 12 798 22,45
2025-08-14 13F Mml Investors Services, Llc 3 804 -6,44 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4 129 -1,27 410 22,39
2025-08-12 13F Ci Investments Inc. 2 088 -1,42 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
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 149 369 -3,59 14 841 19,51
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 9 -81,25 1 -100,00
2025-08-13 13F Loomis Sayles & Co L P 182 310 -35,49 18 114 82 236,36
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 175 -38,16 14 -58,82
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 2 185 155 -0,42 217 117 23,45
2025-08-08 13F Hartland & Co., LLC 2 902 -27,78 288 -10,56
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 198 -5,74 96 -27,27
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-04-22 13F Hudson Value Partners, LLC 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 3 250 -7,59 0
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 603 565 -0,02 59 970 23,94
2025-07-23 13F Shell Asset Management Co 2 210 -18,15 0
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29 225 -8,71 2 342 -29,90
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 14 113 -52,50 1 599 -45,85
2025-08-12 13F Aigen Investment Management, Lp 3 434 -71,16 341 -64,26
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 12 099 -24,43 849 -53,23
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 533 -7,79 53 13,04
2025-08-14 13F Alliancebernstein L.p. 85 890 -1,46 8 534 22,16
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19 825 -11,92 1 970 9,21
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 112 125 -33,38 11 141 -17,41
2025-08-13 13F Pictet Asset Management Holding SA 9 992 -8,86 993 12,97
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 050 -82,05 104 -77,78
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 157 -183,60 -81 -151,92
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 3 -78,57 0 -100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 156 -66,23 11 -80,77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38 245 -6,34 4 0,00
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 44 -21,43 4 -40,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 015 -1,21 1 194 22,48
2025-05-12 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 149 -89,41 15 -87,72
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10 908 -1,63 1 084 21,96
2025-08-26 NP SHRT - Gotham Short Strategies ETF 38 -92,56 4 -94,55
2025-08-26 13F/A Thrivent Financial For Lutherans 114 030 -49,30 11 -38,89
2025-08-25 13F/A Neuberger Berman Group LLC 1 888 621 -2,85 187 653 20,44
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -389 134,34 -39 192,31
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 9 493 -0,71 943 23,11
2025-05-13 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 57 319 -28,86 5 695 -11,80
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 38 671 -9,02 3 842 12,80
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
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 46 878 -22,31 3 853 -57,61
2025-08-08 13F KBC Group NV 1 788 -41,99 0
2025-07-28 13F BRYN MAWR TRUST Co 157 -64,07 16 -57,14
2025-08-14 13F Shapiro Capital Management Llc 391 155 -29,31 38 865 -12,37
2025-07-28 NP VVMCX - Mid Cap Value Fund 32 312 -24,37 2 656 -32,30
2025-07-30 13F Tributary Capital Management, LLC 0 -100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
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 366 828 -0,12 30 150 -10,60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 335 -5,45 133 16,81
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-08 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-07-28 NP USD - ProShares Ultra Semiconductors 7 765 -11,20 638 -20,45
2025-08-05 13F GHP Investment Advisors, Inc. 45 683 -3,20 4 539 20,02
2025-08-14 13F Sei Investments Co 109 350 -24,64 10 866 -6,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 522 56,79 -549 94,33
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -48 100 -30,39 -3 374 -56,91
2025-08-05 13F NewSquare Capital LLC 129 -15,69 13 0,00
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 24 909 -30,46 2 475 -13,83
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 5 548 -77,39 551 -71,97
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 0 -100,00 0 -100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 24 367 -4,81 2 421 18,04
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-04-25 13F Verity Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 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 7 600 -13,86 755 6,79
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 947 -1,46 107 12,63
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 0 -100,00 0 -100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 186 625 -0,63 18 543 23,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 16 076 -6,58 1 597 15,81
2025-06-26 NP USSCX - Science & Technology Fund Shares 17 119 -55,37 1 201 -72,38
2025-08-14 13F Infrastructure Capital Advisors, Llc 4 870 -2,33 484 21,05
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 119 059 -1,22 8 351 -38,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -84 -8
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 58 351 -2,67 6 610 11,02
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 16 797 -14,07 1 669 6,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12 172 -2,37 1 209 21,02
2025-08-12 13F Nuveen, LLC 108 163 -21,12 10 747 -2,21
2025-08-08 13F Mv Capital Management, Inc. 16 -57,89 2 -66,67
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-12 13F Argent Trust Co 0 -100,00 0
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1 521 -23,57 107 -52,89
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100,00 0 -100,00
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 526 637 -1,99 52 327 21,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 657 966 -6,79 46 150 -42,29
2025-08-14 13F D. E. Shaw & Co., Inc. 96 288 -75,46 9 567 -69,58
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 596 425 -7,21 59 261 15,03
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-27 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 38 041 -22,81 3 780 -4,30
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 382 -34,59 31 -41,51
2025-08-14 13F Hrt Financial Lp 5 992 -73,23 1 -100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 53 097 -9,43 5 276 12,28
2025-08-14 13F Polar Capital Holdings Plc 110 173 -29,59 10 947 -12,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 525 -11,76 52 10,64
2025-05-13 13F Dundas Partners LLP 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 21 -46,15 2 -33,33
2025-07-16 13F MKT Advisors LLC 6 000 -0,51 604 59,37
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6 527 -42,37 536 -48,41
2025-07-22 13F HFM Investment Advisors, LLC 1 -50,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 55 559 -0,49 6 25,00
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 9 742 -56,09 683 -80,17
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29 068 -41,08 2 389 -47,25
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 3 829 376 -5,32 380 487 17,37
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 200 -99,30 20 -99,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11 011 -1,35 1 094 22,37
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18 932 -9,49 1 328 -43,98
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 22 792 -35,35 2 265 -19,86
2025-08-06 13F Andra AP-fonden 4 667 -68,02 464 -60,39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20 485 -17,86 1 684 -26,47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 621 -80,00 44 -87,75
2025-08-13 13F Walleye Trading LLC Put 3 100 -61,73 308 -52,54
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22 294 26,40 -2 215 56,76
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 54 230 -0,08 3 804 -38,14
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4 896 -4,65 343 -40,96
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 522 532 -3,84 51 921 19,19
2025-08-13 13F Gamco Investors, Inc. Et Al 8 485 -0,70 843 23,25
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-14 13F Xponance, Inc. 7 932 -5,69 788 16,91
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 24 028 -46,96 1 975 -52,54
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 711 -0,81 471 -38,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 144 -46,07 14 -33,33
2025-08-13 13F Amundi 63 039 -20,70 6 595 29,11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 156 -15,61 314 4,68
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 44 320 -1,51 3 109 -39,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7 306 -3,36 726 19,83
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28 015 -1,46 1 965 -39,01
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 220 064 -1,55 21 866 22,05
2025-08-14 13F Citadel Advisors Llc Call 39 800 -57,16 3 955 -46,89
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4 177 -2,54 343 -12,72
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 6 373 -6,70 447 -42,17
2025-08-14 13F Susquehanna International Group, Llp 8 679 -91,76 862 -89,78
2025-08-14 13F Susquehanna International Group, Llp Put 45 400 -18,20 4 511 1,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 068 -2,64 205 20,59
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 7 055 -31,75 701 -15,46
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 26 233 -2,55 2 607 20,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 33 179 -3,19 3 297 20,03
2025-08-15 13F CI Private Wealth, LLC 6 816 -84,69 677 -81,02
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 10 700 -2,73 1 063 20,66
2025-08-12 13F LPL Financial LLC 8 821 -56,04 876 -45,52
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -62,50 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 509 -362,65 349 -425,23
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 64 511 -10,74 4 525 -44,74
2025-07-24 13F CWM Advisors, LLC 3 934 -8,87 391 12,72
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 141 527 -41,87 9 927 -64,01
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 80 -4,76 8 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 37 945 -6,87 3 770 15,47
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -16 032 -2,87 -1 593 20,42
2025-08-18 13F/A Nomura Holdings Inc 102 314 -74,44 10 166 -68,31
2025-05-14 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 22 521 -1,83 2 238 21,71
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 533 -26,99 37 -54,88
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 200 -30,67 427 -37,94
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 61 245 -23,06 6 085 -4,62
2025-08-14 13F Voya Investment Management Llc 7 505 -21,44 746 -2,61
2025-08-11 13F Great Lakes Advisors, Llc 35 662 -15,40 3 543 4,88
2025-08-14 13F Raymond James Financial Inc 169 905 -35,29 16 882 -19,78
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 21 323 -12,69 2 119 8,23
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 11 094 -64,20 1 102 -55,62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -60,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 366 -67,72 36 -60,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 939 -6,71 3 012 -42,24
2025-08-07 13F Profund Advisors Llc 4 594 -3,71 456 19,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 53 954 -1,89 5 361 21,62
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1 748 -14,94 -123 -61,99
2025-08-14 13F Stifel Financial Corp 80 128 -3,65 7 962 19,44
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F State Street Corp 2 057 685 -1,20 204 452 22,48
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 3 866 -0,74 384 23,08
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 8 977 -12,15 892 8,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 394 -81,22 39 -82,89
2025-08-14 13F Oddo Bhf Asset Management Sas 11 931 -1,04 1 185 22,67
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 25 567 -26,72 2 540 -9,16
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 347 -0,29 28 -25,00
2025-07-25 13F Hemington Wealth Management 49 -39,51 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44 559 -4,67 4 427 18,18
2025-08-11 13F Cornerstone Planning Group LLC 30 -41,18 3 -33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 304 -33,40 130 -17,31
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5 400 -7,69 379 -42,90
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 023 -1,26 797 22,43
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 541 380 -8,43 37 972 -43,30
2025-08-12 13F Global Retirement Partners, LLC 25 -92,63 2 -94,29
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 140 -15,66 14 0,00
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 13 205 -12,23 1 312 8,88
2025-08-12 13F Pacer Advisors, Inc. 3 594 -29,43 357 -12,50
2025-08-05 13F Simplex Trading, Llc Put 6 400 -45,30 1
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 36 118 -3,77 3 589 19,28
2025-05-06 13F Burney Co/ 0 -100,00 0 -100,00
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 73 336 -35,38 5 144 -60,00
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 22 994 -1,42 1 890 -11,77
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 116 -64,31 12 -57,69
2025-08-14 13F Aperture Investors, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 51 108 -4,51 5 078 18,40
2025-08-13 13F Invesco Ltd. 1 936 544 -5,51 192 415 17,13
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 -2,27 3 -25,00
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc 31 591 -2,80 3 139 20,51
2025-08-14 13F State Of Wisconsin Investment Board 46 212 -21,49 4 592 -2,67
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 4 303 -52,55 428 -41,18
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 65 286 -0,15 6 20,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 50 765 -9,75 5 044 11,89
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MX:MKSI
GB:0JWG 104,38 $US
IT:1MKSI 86,90 €
US:MKSI 104,49 $US
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