IPGP Pemilikan Institusi, Pembeli - IPG Photonics Corporation

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam IPG Photonics Corporation termasuk ABASX - AB Discovery Value Fund Class A, CALF - Pacer US Small Cap Cash Cows 100 ETF, SCAVX - AB Small Cap Value Portfolio Class A, SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, Symphony Financial, Ltd. Co., FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, QSM Asset Management Ltd, Eaton Financial Holdings Company, LLC, Kera Capital Partners, Inc., NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, ISAM Funds (UK) Ltd, M.e. Allison & Co., Inc., CLARET ASSET MANAGEMENT Corp, NIXT - Research Affiliates Deletions ETF, Nicolet Advisory Services, Llc, WSML - iShares MSCI World Small-Cap ETF, Atlantic Union Bankshares Corp, REUYX - Sustainable Equity Fund Class Y, QCFIX - AQR CVX Fusion Fund Class I, dan UMA Financial Services, Inc. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	Citadel Advisors Llc		187,367	204.16	12,863	230.73
2025-08-13	13F	Parkworth Wealth Management, Inc.		1		0
2025-07-31	13F	CVA Family Office, LLC		8		1
2025-08-08	13F	Old West Investment Management, LLC		8,757		601
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		608	9.35	42	17.14
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		13,447		805
2025-07-09	13F	Massmutual Trust Co Fsb/adv		174	62.62	12	83.33
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		25,123	7.79	1,665	22.71
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		4,874	13.03	308	-1.92
2025-07-28	13F	Allianz Asset Management GmbH		137,852	47.20	9,464	60.06
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-1,473	-6.95	-101	2.02
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		1,336	1.83	80	-16.67
2025-08-14	13F/A	Barclays Plc		16,127	3.12	1
2025-06-27	NP	PAGRX - Aggressive Growth Portfolio Class I		10,000	100.00	599	63.39
2025-08-14	13F	Citadel Advisors Llc	Call	11,200	160.47	769	183.39
2025-07-24	13F	Capital Advisors, Ltd. LLC		3		0
2025-08-14	13F	Quantinno Capital Management LP		99,838	32.05	6,854	43.58
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-12	13F	MAI Capital Management		190	13.10	13	30.00
2025-08-13	13F	Jump Financial, LLC		84,944	44.93	5,831	57.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		6,209	0.39	426	9.23
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,813	8.89	124	18.10
2025-08-07	13F	Hughes Financial Services, LLC		9		1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		479	9.61	33	18.52
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		189	11.83	13	20.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		744	348.19	51	410.00
2025-07-25	13F	M.e. Allison & Co., Inc.		3,410		234
2025-08-14	13F	Bank Of America Corp /de/		189,511	1.85	13,010	10.73
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		42,665	51.72	2,555	23.91
2025-08-01	13F	Teacher Retirement System Of Texas		3,915	2.49	269	11.20
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		120	9.09	7	-12.50
2025-08-14	13F	Federation des caisses Desjardins du Quebec		21,140	11.62	1,451	21.42
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		4,259	39.96	292	52.08
2025-08-08	13F	Atlantic Trust, LLC		84	170.97	6	400.00
2025-08-14	13F	Mariner, LLC		8,535	106.91	586	125.00
2025-08-15	13F	Captrust Financial Advisors		9,280	27.26	637	38.48
2025-07-23	NP	CFSLX - Column Small Cap Fund		8,525	40.58	565	60.23
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		5,603	6.89	371	21.64
2025-08-12	13F	XTX Topco Ltd		8,203	101.75	563	119.92
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,572	524.08	1,827	610.51
2025-08-11	13F	Symphony Financial, Ltd. Co.		37,963		2,606
2025-07-24	13F	Jfs Wealth Advisors, Llc		17	6.25	1	0.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		7,711	22.73	529	33.59
2025-07-01	13F	Kera Capital Partners, Inc.		4,745		326
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		256	60.00	15	36.36
2025-06-18	13F/A	Voya Investment Management Llc		3,373	2.77	213	-10.92
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		186,836	57.05	11,190	28.27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		38		3
2025-07-09	13F	Pallas Capital Advisors LLC		6,520	49.54	448	62.55
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-34,802	621.28	-2,084	490.37
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		600	200.00	41	20.59
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		5,474	272.38	376	307.61
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		6,300	1.78	432	10.77
2025-07-21	13F	Ameritas Advisory Services, LLC		15		1
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		54,846	73.17	3,765	88.34
2025-08-04	13F	Retirement Systems of Alabama		215,697	0.06	14,808	8.79
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		2,309	1.85	159	10.49
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		59,074	4.11	3,730	-9.62
2025-07-22	13F	HFM Investment Advisors, LLC		3	200.00	0
2025-08-14	13F/A	Skopos Labs, Inc.		116	36.47	8	40.00
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		21,204	0.88	1,456	9.65
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		3,815	11.48	228	-8.80
2025-07-25	13F	Cwm, Llc		20,513	34.44	1
2025-06-27	NP	PRPFX - Permanent Portfolio Class I		85,000	41.67	5,091	15.71
2025-07-28	NP	VCGAX - Growth & Income Fund		3,630	109.95	241	140.00
2025-08-12	13F	LPL Financial LLC		7,866	26.71	540	37.85
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		39,307	4.65	2,604	19.18
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100.00	0
2025-05-15	13F	Texas Permanent School Fund		17,825		1,068
2025-08-08	13F	M&G Plc		600,020	263.87	41,401	298.55
2025-08-13	13F	Cerity Partners LLC		9,979	20.24	685	30.73
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,147	24.81	69	1.49
2025-08-14	13F	Mercer Global Advisors Inc /adv		4,087	18.19	281	28.44
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		4,299	592.27	295	541.30
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		163,462	18.33	9,790	-3.36
2025-08-11	13F	Nomura Asset Management Co Ltd		430	207.14	30	262.50
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		6,776	7.45	465	16.83
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16,388	30.39	1,207	52.08
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		312,513	24.01	18,716	1.28
2025-08-12	13F	Pathstone Holdings, LLC		23,105	42.69	1,586	55.19
2025-08-14	13F	Lazard Asset Management Llc		1,899,461	81.32	130	96.97
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		229		0
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		35,988	12.24	2,155	-8.34
2025-08-06	13F	Baillie Gifford & Co		411,007	11.12	28,216	20.82
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		3,331	67.22	229	82.40
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		168,385	247.42	11,157	295.64
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	-79,924		-4,787
2025-07-24	13F	Ronald Blue Trust, Inc.		19		1
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		97,253	41.61	6,676	53.97
2025-08-27	13F/A	Brinker Capital Investments, LLC		7,922	2.79	544	11.73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		4,448	4.39	266	-14.74
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		173,440	1.27	11,492	15.31
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		957	41.99	63	36.96
2025-08-29	NP	STXK - Strive Small-Cap ETF		776	2.78	53	12.77
2025-07-25	13F	Hemington Wealth Management		40	48.15	0
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		82,760		5,484
2025-08-04	13F	Hantz Financial Services, Inc.		65	1,525.00	0
2025-08-12	13F	Prudential Financial Inc		2,832		205
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		4,158	6.07	276	20.61
2025-08-14	13F	Ieq Capital, Llc		25,819	4.78	1,772	13.95
2025-08-06	13F	Savant Capital, LLC		25,670	65.36	1,762	79.80
2025-08-18	13F/A	Kestra Investment Management, LLC		6,757		464
2025-08-14	13F	Susquehanna International Group, Llp	Put	6,900		474
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		37,960		2,606
2025-08-11	13F	Empowered Funds, LLC		3,869		266
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		4,719	3.33	283	-15.57
2025-08-14	13F	Headlands Technologies LLC		949		65
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		76,911	1.00	5,280	9.82
2025-07-25	13F	JustInvest LLC		6,352	3.15	436	12.37
2025-03-27	NP	CSMIX - Columbia Small Cap Value Fund I Class A		179,057	43.07	13,130	29.59
2025-08-13	13F	Nicolet Advisory Services, Llc		3,023		227
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7,260	12.37	435	-8.25
2025-08-14	13F	Summit Trail Advisors, Llc		6,691		459
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4,306	0.44	296	9.26
2025-07-30	13F	Pacific Heights Asset Management Llc		170,000	161.54	11,670	184.36
2025-08-04	13F	Strs Ohio		19,223		1,320
2025-08-14	13F	Price T Rowe Associates Inc /md/		22,842	1.96	2	0.00
2025-08-14	13F	Two Sigma Securities, Llc		5,968		410
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		728	1.82	50	8.89
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		120	300.00	8	700.00
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,040	16.00	10,671	32.09
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1,680		106
2025-08-15	13F	Tower Research Capital LLC (TRC)		751	6.52	52	15.91
2025-05-05	13F	Lindbrook Capital, Llc		902	1,041.77	57	1,020.00
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		1,270	12.89	84	29.23
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		45,884	64.21	3,150	78.51
2025-08-14	13F	ISAM Funds (UK) Ltd		3,802		261
2025-08-26	13F/A	Thrivent Financial For Lutherans		16,419	0.15	1	0.00
2025-08-01	13F	Envestnet Asset Management Inc		38,046	42.69	2,612	55.14
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		96,605	13.48	5,786	-7.32
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4,562		313
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		6	200.00	0
2025-08-13	13F	Kilter Group LLC		29		2
2025-08-14	13F	Royal Bank Of Canada		27,773	166.89	1,907	189.82
2025-08-13	13F	Marshall Wace, Llp		100,341	34.06	6,888	45.78
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		98,457	21.52	5,897	-0.76
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		3,093		212
2025-07-31	13F/A	Avion Wealth		9		0
2025-08-08	13F/A	Sterling Capital Management LLC		1,830	21.19	126	31.58
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		3,031	113.60	208	133.71
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		4,462	15.75	267	-5.32
2025-07-24	13F	CWM Advisors, LLC		7,027	10.09	482	19.60
2025-07-15	13F	Eaton Financial Holdings Company, LLC		5,697		391
2025-08-14	13F	California State Teachers Retirement System		26,357	1.00	1,809	9.84
2025-08-07	13F	S Squared Technology, LLC		73,866	7.26	5,071	16.61
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		1,279	3.90	77	-15.56
2025-08-14	13F	Stifel Financial Corp		13,774	8.34	946	17.83
2025-07-14	13F	GAMMA Investing LLC		1,613	686.83	111	816.67
2025-07-30	13F	FNY Investment Advisers, LLC		2,900	20.83	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4,730	45.67	325	37.29
2025-09-04	13F/A	Advisor Group Holdings, Inc.		183	83.00	12	100.00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7,707	25.28	487	8.72
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,060	100.00	73	118.18
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		12,219	24.70	732	1.81
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		267,550	17.92	16,024	-3.69
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		84,359	7.46	5,791	16.85
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		755,517	8.13	51,866	17.57
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		7,221	16.60	496	26.60
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		14,522	9.50	962	24.77
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4,900	2.21	336	11.26
2025-08-06	13F	Atlantic Union Bankshares Corp		1,300		89
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1,315		-90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		100,323	76.35	6,887	91.79
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		38,308	8.56	2,538	23.62
2025-08-13	13F	Norges Bank		242,834		16,671
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		31,137	0.06	2,138	8.81
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,115	2.76	4,646	17.00
2025-08-25	13F/A	Neuberger Berman Group LLC		653,829	44.14	44,882	56.50
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	L2 Asset Management, LLC		4,655		320
2025-08-13	13F	Invesco Ltd.		105,525	0.26	7,244	9.01
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		217,632	67.51	13,034	36.80
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		724	22.50	48	38.24
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		5,755	6.42	395	15.84
2025-07-24	13F	IFP Advisors, Inc		156	3,800.00	11
2025-08-14	13F	Lhm, Inc.		95,822	18.36	6,578	28.70
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,547		103
2025-07-15	13F	QSM Asset Management Ltd		26,500		2,139
2025-07-24	13F	Us Bancorp \de\		7,898	0.27	542	9.05
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		251	20.10	17	33.33
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3,395		0
2025-08-05	13F	Huntington National Bank		39	1,200.00	3
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		53,565	86.42	3,677	102.70
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		24,700	14.88	1,479	-6.15
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		32,748	219.12	2,170	263.32
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		9,124	2.16	546	-16.51
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		5,074	5.84	304	-13.68
2025-08-07	13F	Parkside Financial Bank & Trust		47	487.50	3
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		5		0
2025-08-04	13F	Assetmark, Inc		1,637	2.70	112	12.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		68,390		4,096
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		250	6.38	17	21.43
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		7		1
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		489	6.54	32	23.08
2025-07-14	13F	AdvisorNet Financial, Inc		140		10
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		96	21.52	6	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
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		37,607	2.80	2,582	11.78
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		178	8.54	12	20.00
2025-07-16	13F	Signaturefd, Llc		764	76.85	52	92.59
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1,774,660	85.81	121,830	102.03
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		158,359	0.32	9,484	-18.06
2025-08-05	13F	Cambiar Investors Llc		134,759	35.96	9,251	47.83
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3,902	47.92	259	68.63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,400	4.40	96	14.29
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		1,335	94.89	80	58.00
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		338,700		22,442
2025-08-12	13F	Dimensional Fund Advisors Lp		1,687,498	11.67	115,848	21.42
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		6,730	24.72	446	42.17
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		7,930	1.89	475	-16.84
2025-06-27	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		15,069	2.70	902	-37.19
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		5,889	0.39	404	9.19
2025-08-06	13F	True Wealth Design, LLC		396	1,621.74	27	2,600.00
2025-08-13	13F	Brandes Investment Partners, Lp		133,592	87.77	9,171	104.16
2025-07-30	13F	Greatmark Investment Partners, Inc.		33,956	43.51	2,331	56.13
2025-08-06	13F	Commonwealth Equity Services, Llc		8,758	5.43	1
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		1,128	145.22	77	165.52
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		873		52
2025-07-25	13F	Oregon Public Employees Retirement Fund		5,439	1.87	373	10.68
2025-08-14	13F	Polar Asset Management Partners Inc.		62,589	1.94	4,297	10.84
2025-07-14	13F	UMA Financial Services, Inc.		36		2
2025-07-08	13F	Parallel Advisors, LLC		1,097	853.91	75	971.43
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		421		27
2025-08-11	13F	Vanguard Group Inc		2,865,824	0.71	196,739	9.50
2025-08-14	13F	Sei Investments Co		22,693	21.87	1,558	32.51
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		864	2.86	52	-16.39
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		60	1.69	4	33.33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4,800	33.33	318	52.15
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		14,404	14.18	954	-12.80
2025-08-14	13F	Verition Fund Management LLC		48,867	56.33	3,355	69.99
2025-07-15	13F	Td Private Client Wealth Llc		2		0
2025-08-14	13F	Hrt Financial Lp		26,990		2
2025-08-14	13F	Wells Fargo & Company/mn		1,892	128.23	130	148.08
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,669	178.56	707	218.02
2025-08-11	13F	Citigroup Inc		30,505	304.36	2,094	339.92
2025-08-14	13F	Goldman Sachs Group Inc		59,974	210.70	4,117	238.01
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		37,908	63.34	2,512	86.00
2025-08-13	13F	Northern Trust Corp		225,528	4.80	15,482	13.95
2025-08-12	13F	Aigen Investment Management, Lp		4,047		278
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		408,374	1.20	28,035	10.03
2025-08-14	13F	Ubs Asset Management Americas Inc		109,898	25.64	7,544	36.62
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		8,517	15.17	510	-5.90
2025-08-04	13F	Waterfront Wealth Inc.		26,430	114.67	1,814	133.46
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		119,383	2.25	8,196	11.16
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-13,623	194.11	-935	220.21
2025-08-14	13F	Aqr Capital Management Llc		978,577	53.67	67,101	66.89
2025-07-29	13F	Calamos Wealth Management LLC		6,304	1.55	433	10.49
2025-08-05	13F	Bank Of Montreal /can/		3,886		267
2025-08-12	13F	Inceptionr Llc		3,840		264
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		165,144	30.96	10,942	49.13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		192	5.49	13	18.18
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		25,810	21.29	1,630	5.30
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		152,387		9,126
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		13,983	28.75	837	5.15
2025-07-15	13F	Fortitude Family Office, LLC		12		1
2025-08-04	13F	Amalgamated Bank		12,033	0.50	1
2025-08-07	13F	Allworth Financial LP		1,315	189.01	90	246.15
2025-08-12	13F	American Century Companies Inc		219,580	3.24	15,074	12.25
2025-08-08	13F	Creative Planning		12,308	28.58	845	39.74
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		19,458	0.48	1,289	14.48

GB:0J86
US:IPGP	USD84.27
DE:IPF	€68.90

MX:IPGP / IPG Photonics Corporation - Pemilikan Institusi - Pembeli

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