BIO / Bio-Rad Laboratories, Inc. - Institutionelt ejerskab - Købere

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

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Bio-Rad Laboratories, Inc., omfatter Scopia Capital Management Lp, JNE Partners LLP, T. Rowe Price Investment Management, Inc., Arnhold LLC, JAHBX - Small Cap Value Trust NAV, SIH Partners, LLLP, Weiss Asset Management LP, MASTERINVEST Kapitalanlage GmbH, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Symphony Financial, Ltd. Co., Politan Capital Management LP, Quantessence Capital LLC, Blackrock Health Sciences Trust, PACIFIC SELECT FUND - Health Sciences Portfolio Class I, Merit Financial Group, LLC, CLARET ASSET MANAGEMENT Corp, Group One Trading, L.p., Group One Trading, L.p., EBI - Longview Advantage ETF, og Glenmede Investment Management, LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 147,54 36 157,14
2025-08-05 13F GHP Investment Advisors, Inc. 16 4
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.614 16,29 3.044 15,26
2025-08-14 13F Perbak Capital Partners LLP 3.159 241,51 762 238,67
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 1.115 1,00 269 0,37
2025-06-26 NP DFSVX - U.s. Small Cap 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 231.681 15,94 56.549 -21,59
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 2.600 10,83 635 -25,06
2025-05-21 NP MBOVX - M Large Cap Value Fund 400 33,33 97 -1,02
2025-07-11 13F Farther Finance Advisors, LLC 68 17,24 16 23,08
2025-08-12 13F Franklin Resources Inc 131.705 15,83 31.783 14,76
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.778 4,77 16.115 3,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 290 32,42 66 12,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 2.800 7,69 683 -27,19
2025-08-14 13F Bank Of America Corp /de/ 452.133 5,02 109.109 4,05
2025-08-14 13F Hrt Financial Lp 74.818 27,39 18 28,57
2025-08-05 13F Plato Investment Management Ltd 1.317 211,35 317 203,85
2025-07-29 13F Arnhold LLC 34.784 8.394
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2.200 2,95 531 1,92
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 9.627 26,34 2.350 -14,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1.104 18,33 266 17,18
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-14 13F LMR Partners LLP 1.948 470
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 14.213 2,22 3.225 -12,51
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 6.414 2,59 1.566 -30,63
2025-08-14 13F Ilex Capital Partners (UK) LLP 120.885 1.790,30 29.172 1.773,54
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 39.287 9,67 8.915 -6,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 945 238
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 1.560 5,19 381 -28,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.191 6,66 1.735 5,66
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 2.528 1,73 574 -12,92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.745 4,82 1.158 -29,09
2025-08-14 13F Quantinno Capital Management LP 4.909 145,20 1.185 143,12
2025-07-21 13F Ameritas Advisory Services, LLC 32 8
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.720 -415
2025-08-13 13F Victory Capital Management Inc 30.482 2,49 7.356 1,55
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 25.224 27,24 6.157 -13,95
2025-08-14 13F Aquatic Capital Management LLC 17.282 114,66 4.170 112,76
2025-08-14 13F Manufacturers Life Insurance Company, The 119.460 4,79 28.828 3,82
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 816 2,26 199 -30,66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19.812 2,42 4.781 1,49
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 10.170 8,84 2.308 -6,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 36.823 24,93 9 14,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.663 7,08 401 6,08
2025-07-23 NP CFMCX - Column Mid Cap Fund 7.343 1,14 1.666 -13,45
2025-08-01 13F First Pacific Advisors, LP 386.949 3,86 93.379 2,91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.441 25,85 348 24,82
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 64.431 8,12 15.726 -26,87
2025-08-14 13F State Of Wisconsin Investment Board 16.102 11,11 3.886 10,09
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 100,00 2 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 15 7,14 4 -40,00
2025-08-14 13F Voloridge Investment Management, Llc 11.849 998,15 2.859 991,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 116 0,87 28 -3,57
2025-08-14 13F/A Skopos Labs, Inc. 95 115,91 23 120,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.019 7,15 246 6,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-12 13F MAI Capital Management 46 228,57 11 266,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.777 3,13 429 2,15
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39.585 242,70 9.553 239,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 186 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -12 -3
2025-08-13 13F Capital Fund Management S.a. 20.591 4.969
2025-08-04 13F GAM Holding AG 3.000 724
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3.304 28,26 -797 27,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 50 12
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 49 113,04 12 120,00
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 5.112 12,57 1.248 -23,87
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 124.306 20,60 30.341 -18,43
2025-07-14 13F GAMMA Investing LLC 734 20,92 177 20,41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.779 3,76 1.153 2,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.089 5,42 0
2025-07-29 13F Regions Financial Corp 12.173 17,86 2.938 16,78
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 1.535 370
2025-07-10 13F Exchange Traded Concepts, Llc 13.932 123,45 3.362 121,48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9.974 27,12 2.434 -14,02
2025-07-29 NP BLES - Inspire Global Hope ETF 1.241 33,58 282 14,23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 355 4.337,50 87 4.200,00
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1.448 503,33 349 501,72
2025-08-14 13F Fred Alger Management, Llc 1.083 8,95 261 7,85
2025-07-09 13F Harbor Capital Advisors, Inc. 9.254 2,02 2 0,00
2025-08-05 13F Huntington National Bank 393 0,26 95 -1,05
2025-08-13 13F Portolan Capital Management, LLC 62.784 188,79 15.151 186,19
2025-08-29 NP STXM - Strive Mid-Cap ETF 90 4,65 22 5,00
2025-08-05 13F Simplex Trading, Llc 35 191,67 0
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 93.205 6,64 22.492 5,66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 696 0,29 158 -14,67
2025-08-08 13F Ontario Teachers Pension Plan Board 4.702 112,09 1.135 110,39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.271 23,04 307 21,91
2025-08-14 13F Susquehanna International Group, Llp Put 14.500 76,83 3.499 75,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 1
2025-08-14 13F Susquehanna International Group, Llp Call 4.400 109,52 1.062 107,63
2025-08-13 13F Quadrant Capital Group Llc 2.295 48,16 554 46,68
2025-08-06 13F Commonwealth Equity Services, Llc 1.143 0
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 3.579 5,70 874 -28,50
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 2.185 527
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 15.175 8,44 3.444 -7,20
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 35.663 0,71 8.093 -13,80
2025-07-25 13F Hemington Wealth Management 25 177,78 0
2025-07-23 13F Sachetta, LLC 5 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1.581 25,28 382 24,10
2025-07-31 13F Oppenheimer Asset Management Inc. 2.871 1,92 693 0,87
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 5.866 11,06 1.432 -24,92
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 953 0
2025-06-26 NP DFFVX - U.S. 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 156.508 22,41 38.200 -17,21
2025-08-14 13F Quantessence Capital LLC 2.336 564
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 599 21,75 145 21,01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.584 4,49 382 3,52
2025-08-11 13F HighTower Advisors, LLC 6.478 6,56 1.563 5,61
2025-08-12 13F SRS Capital Advisors, Inc. 137 19,13 33 17,86
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.339 11,43 531 -4,68
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9.335 15,99 2.278 -21,56
2025-07-18 13F RK Asset Management, LLC 14.502 0,79 4 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 92 196,77 22 214,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.410 59,14 344 7,84
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 11.165 2.694
2025-08-14 13F Scopia Capital Management Lp 94.737 22.862
2025-07-22 13F HFM Investment Advisors, LLC 1 0
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 2.146 30,69 487 11,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3.251 6,28 794 -28,11
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.200 10,34 726 -5,47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 103 77,59 25 71,43
2025-07-25 13F LRI Investments, LLC 14 250,00 3
2025-08-11 13F Frank, Rimerman Advisors LLC 1.806 3,02 436 2,11
2025-08-14 13F Summit Trail Advisors, Llc 2.001 483
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-07-25 13F Sivik Global Healthcare LLC 18.000 4
2025-08-13 13F Arrowstreet Capital, Limited Partnership 23.977 5.786
2025-07-29 NP FEGE - First Eagle Global Equity ETF 9.412 493,44 2.136 408,33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.493 9,84 843 8,79
2025-07-31 13F/A Avion Wealth 2 100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 17 21,43 4 33,33
2025-07-29 13F Virginia Retirement Systems Et Al 2.700 652
2025-08-06 13F Thompson Siegel & Walmsley Llc 306.132 9,53 74 7,35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 58 14
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.970 34,76 1.441 33,58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 546 0,74 132 -0,76
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6.150 42,03 1.501 -3,91
2025-08-13 13F Jones Financial Companies Lllp 1.196 62,50 292 63,48
2025-08-14 13F T. Rowe Price Investment Management, Inc. 48.198 12
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 50.797 163,51 12.399 78,23
2025-08-14 13F Aqr Capital Management Llc 28.189 51,73 6.803 53,51
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 51.175 3,20 11.613 -11,67
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 421 16,30 96 0,00
2025-07-29 NP PTL - Inspire 500 ETF 663 18,39 150 1,35
2025-08-13 13F M&t Bank Corp 1.855 3,69 447 2,76
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.395 6,08 317 -9,20
2025-08-08 13F Skylands Capital, LLC 4.000 700,00 965 697,52
2025-07-08 13F Rise Advisors, LLC 63 3,28 15 7,14
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 44.317 0,04 10.817 -32,34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13.306 8,97 3.211 7,97
2025-07-15 13F Public Employees Retirement System Of Ohio 6.307 3,58 1.522 2,63
2025-08-14 13F Man Group plc 80.288 1.096,01 19.375 1.085,02
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4.463 1.077
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 8.935 13,88 2.176 -15,56
2025-08-04 13F Hantz Financial Services, Inc. 40 344,44 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 17.400 13,73 4.199 12,67
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 28.642 5,90 6.500 -9,37
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 58.037 3,99 13.170 -11,00
2025-08-13 13F Norges Bank 128.408 30.987
2025-08-14 13F JNE Partners LLP 92.100 22.226
2025-07-08 13F Parallel Advisors, LLC 373 7,80 90 7,14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 6.966 15,22 1.700 -22,05
2025-06-26 NP XT - iShares Exponential Technologies 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 53.537 11,17 13.067 -24,81
2025-08-14 13F Sei Investments Co 265.385 4,66 64.041 3,70
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -510 -123
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.931 7,21 1.448 -27,51
2025-08-14 13F Jane Street Group, Llc Put 1.800 434
2025-07-28 NP VCGAX - Growth & Income Fund 871 337,69 198 245,61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 50,00 1
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 56,25 6 20,00
2025-08-14 13F Weiss Asset Management LP 6.992 1.687
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.563 8,57 1.101 7,62
2025-08-14 13F Citadel Advisors Llc Put 19.200 357,14 4.633 353,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 2.575 51,47 621 50,00
2025-08-13 13F Natixis Advisors, L.p. 38.950 46,13 9 50,00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 407 25,23 92 6,98
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 615.748 0,32 148.592 -0,60
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11.541 2,41 2.811 -24,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.784 11,91 1.086 -4,24
2025-08-12 13F Gitterman Wealth Management, LLC 664 160
2025-08-15 13F/A Rakuten Securities, Inc. 66 100,00 16 87,50
2025-07-29 NP PRVS - Parnassus Value Select ETF 857 26,96 207 25,61
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2.643 21,52 645 -17,73
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 72 26,32 18 -15,00
2025-08-06 13F First Eagle Investment Management, LLC 2.517.313 60,73 607.478 59,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -31 -7
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2.804 1.012
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 607 2,71 148 -30,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 138 8,66 33 10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 435 7,94 105 6,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24.875 -6.003
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 4 33,33 1
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 28.782 4,05 6.531 -10,95
2025-08-06 13F First Horizon Advisors, Inc. 241 3,43 58 3,57
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 2.971 29,17 674 10,67
2025-08-01 13F Envestnet Asset Management Inc 103.402 0,17 24.953 -0,75
2025-07-11 13F/A Umb Bank N A/mo 167 89,77 40 90,48
2025-08-14 13F Royal Bank Of Canada 151.558 400,03 36.575 395,46
2025-08-18 13F Geneos Wealth Management Inc. 142 115,15 34 112,50
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 2.672 3,25 651 -23,53
2025-08-04 13F Assetmark, Inc 21.175 131,37 5.110 129,21
2025-08-08 13F Avantax Advisory Services, Inc. 5.877 7,11 1.418 6,14
2025-08-14 13F Treasurer of the State of North Carolina 9.052 4,70 2 0,00
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1.220 10,51 294 9,70
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 27.589 6,98 6.261 -8,44
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.725 7,14 421 -27,54
2025-08-11 13F Symphony Financial, Ltd. Co. 2.655 641
2025-08-14 13F Quarry LP 124 3,33 30 0,00
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 446 0,68 109 -25,52
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 210 25,75 51 -5,56
2025-08-25 NP FPAG - FPA Global Equity ETF 8.707 6,57 2.101 5,63
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 478 13,54 108 -2,70
2025-08-12 13F Jefferies Financial Group Inc. 3.300 796
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 49 11
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 966 3,76 233 3,10
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 12
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 15.602 0,96 3.765 0,05
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 8.551 793,52 2.087 579,80
2025-07-31 13F Whipplewood Advisors, LLC 12 100,00 3 -33,33
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 22.894 2,29 5.525 1,34
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.341 1,25 3.989 -31,52
2025-08-08 13F/A Sterling Capital Management LLC 1.283 21,27 310 20,23
2025-08-14 13F Group One Trading, L.p. Put 600 145
2025-08-12 13F Prudential Financial Inc 2.130 1,53 514 0,78
2025-08-22 13F Cim Investment Mangement Inc 3.048 99,61 869 133,96
2025-08-13 13F Kilter Group LLC 4 1
2025-08-12 13F Westfield Capital Management Co Lp 139.505 3,59 33.665 2,64
2025-08-08 13F Crossmark Global Holdings, Inc. 1.003 3,83 242 2,98
2025-08-14 13F Group One Trading, L.p. Call 200 48
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 4.013 911
2025-08-14 13F Politan Capital Management LP 2.588 625
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 56.718 123,04 13.844 50,84
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 816 151,85 197 151,28
2025-08-14 13F Dark Forest Capital Management Lp 4.595 1.109
2025-08-12 13F Zacks Investment Management 879 212
2025-08-04 13F Atria Investments Llc 3.195 64,10 771 62,66
2025-08-12 13F Dimensional Fund Advisors Lp 999.568 13,97 241.222 12,93
2025-08-12 13F Pacer Advisors, Inc. 1.425 344
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.125 144,91 754 143,23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 -107,39
2025-07-29 13F Private Wealth Management Group, LLC 26 225,00 6 500,00
2025-08-14 13F Ariel Investments, Llc 818.624 12,97 197.550 11,93
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 3.360 6,97 762 -8,41
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 19.559 5,23 4.439 -9,94
2025-07-31 13F Sector Gamma As 17.829 28,92 4.302 27,73
2025-08-14 13F Lighthouse Investment Partners, LLC 2.000 483
2025-07-29 NP EBI - Longview Advantage ETF 192 44
2025-08-13 13F EverSource Wealth Advisors, LLC 66 500,00 16 650,00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 450,00 3
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 209 25,90 51 -7,41
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 11.993 14,78 2.927 -22,36
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 1.027 4,90 251 -29,18
2025-08-27 NP FPACX - FPA Crescent Fund 243.903 2,95 58.859 2,00
2025-08-11 13F Citigroup Inc 61.681 78,12 14.885 76,48
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.031 0,49 251 -25,52
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 42.191 10,18 10.298 -25,49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 90 12,50 22 -25,00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1.653.049 214,59 403.476 112,77
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 8.790 0,57 2.145 -31,99
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 2.892 4,29 656 -10,75
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 3.507 1,59 846 0,71
2025-08-12 13F Entropy Technologies, LP 4.400 266,67 1.062 263,36
2025-08-14 13F Freestone Grove Partners LP 73.616 17.765
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 5.777 2,76 1.410 -30,47
2025-08-12 13F XTX Topco Ltd 12.774 179,70 3.083 177,16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 277 47,34 68 0,00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 68.408 28,57 16.697 -13,04
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 57 11,76 14 -18,75
2025-08-01 13F Teacher Retirement System Of Texas 3.409 19,74 823 18,61
2025-08-14 13F Brevan Howard Capital Management LP 21.814 5.264
2025-07-24 13F Ronald Blue Trust, Inc. 1.517 5,49 366 4,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 379 3,27 91 2,25
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.111 62,79 2.440 61,31
2025-08-15 13F Earnest Partners Llc 605.886 1,04 146.212 0,12
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.093 0,44 929 -14,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -49 -12
2025-08-11 13F Covestor Ltd 90 114,29 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39.385 79,01 9.613 21,09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 74.505 33,85 18.185 -9,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 112 3.633,33 27
2025-08-08 13F Creative Planning 2.797 22,73 675 21,44
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 2.340 1,39 571 -31,37
2025-08-11 13F GW&K Investment Management, LLC 147.213 2,32 36 0,00
2025-08-04 13F Strs Ohio 463 112
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11 3
2025-08-14 13F Gotham Asset Management, LLC 87.863 208,66 21.203 205,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 71 2,90 17 6,25
2025-08-14 13F Boothbay Fund Management, Llc 6.896 1.664
2025-07-25 13F JustInvest LLC 3.023 42,39 730 41,01
2025-07-28 13F Allianz Asset Management GmbH 54.239 231,82 13.089 228,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.415 34,97 1.078 -8,73
2025-08-14 13F Verition Fund Management LLC 4.042 6,51 975 5,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -54 -13
2025-08-13 13F Arizona State Retirement System 5.683 0,85 1.371 -0,07
2025-08-25 NP ARGFX - Ariel Fund Investor Class 346.997 15,48 83.737 14,42
2025-07-31 13F State of New Jersey Common Pension Fund D 8.292 20,09 2.001 19,04
2025-08-14 13F Raymond James Financial Inc 22.574 48,79 5.448 47,42
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37.929 36,14 9.258 -7,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 22.560 15,34 5.444 14,27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 764 26,28 184 25,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -60 -14
2025-07-29 13F TFC Financial Management 1 0
2025-07-22 13F Merit Financial Group, LLC 982 237
2025-08-28 NP INVN - Alger Russell Innovation ETF 1.075 8,92 259 7,92
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 3.161 17,16 772 -20,76
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 133 7,26 32 6,67
2025-05-15 13F Texas Permanent School Fund 11.622 2.837
2025-08-08 13F Cetera Investment Advisers 2.192 13,46 529 12,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 7.868 0,65 1.899 -0,26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 28 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.704 612,97 416 382,56
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 10 25,00 2 0,00
2025-08-12 13F LPL Financial LLC 13.091 143,60 3.159 141,51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.225 19,62 535 18,36
2025-07-11 13F Diversified Trust Co 8.109 0,28 1.957 -0,66
2025-08-08 13F KBC Group NV 1.462 12,72 0
2025-08-08 13F Oak Thistle LLC 1.741 63,78 420 62,79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1.000 241
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 16.421 0,88 3.726 -13,67
2025-08-11 13F Bell Investment Advisors, Inc 7 600,00 2
2025-08-19 13F Cape Investment Advisory, Inc. 143 2,14 35 0,00
2025-08-14 13F Janus Henderson Group Plc 7.900 556,15 1.908 550,85
2025-08-13 13F First Trust Advisors Lp 1.120 270
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 11.559 0,41 2.789 -0,50
2025-08-13 13F ExodusPoint Capital Management, LP 108.606 145,21 26 160,00
2025-05-15 13F Rakuten Investment Management, Inc. 615 33,70 149 -1,97
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 13.951 0,69 3.367 -0,24
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 160 20,30 39 18,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1.732 0,46 418 -0,48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3.410 4,47 831 -22,57
2025-08-14 13F Jain Global LLC 15.064 53,81 3.635 52,41
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 177 1,72 40 -13,04
2025-08-12 13F American Century Companies Inc 5.477 2,13 1.322 1,15
2025-08-14 13F Glenmede Investment Management, LP 76 18
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 105.199 0,15 23.873 -14,29
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 9.153 55,48 2.077 33,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48.507 28,91 11.008 10,32
2025-07-24 13F Capital Advisors, Ltd. LLC 95 4,40 0
2025-08-14 13F SIH Partners, LLLP 10.000 2.413
2025-08-08 13F Larson Financial Group LLC 2.139 16,76 516 15,70
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