GMED - Globus Medical, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Globus Medical, Inc.
US ˙ NYSE ˙ US3795772082

Mga Batayang Estadistika
Pemilik Institusional 995 total, 975 long only, 14 short only, 6 long/short - change of -1.77% MRQ
Alokasi Portofolio Rata-rata 0.3313 % - change of -13.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 145,474,925 - 129.17% (ex 13D/G) - change of 5.86MM shares 4.20% MRQ
Nilai Institusional (Jangka Panjang) $ 8,299,170 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Globus Medical, Inc. (US:GMED) memiliki 995 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 145,690,160 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Burgundy Asset Management Ltd., State Street Corp, Jpmorgan Chase & Co, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Sculptor Capital LP .

Struktur kepemilikan institusional Globus Medical, Inc. (NYSE:GMED) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 60.60 / share. Previously, on September 9, 2024, the share price was 70.02 / share. This represents a decline of 13.45% over that period.

GMED / Globus Medical, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

GMED / Globus Medical, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-14 13G/A JANUS HENDERSON GROUP PLC 6,614,812 7,029,294 6.27 6.10 5.17
2025-04-24 13G/A BlackRock, Inc. 10,636,609 10,487,237 -1.40 9.10 16.67
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Montag & Caldwell, Llc 15,480 70.09 914 37.09
2025-08-14 13F ArrowMark Colorado Holdings LLC 961,252 20.34 56,733 -2.97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,773 -2.44 813 -21.39
2025-08-11 13F Delta Asset Management Llc/tn 45 0.00 3 -33.33
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 54
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 921,548 -54.40 54,390 -63.24
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 48,827 8.14 3,504 -16.29
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,535 58.89 386 27.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83,635 0.08 4,936 -19.29
2025-08-14 13F/A Barclays Plc 184,018 146.45 11 100.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 190,338 10.89 11,234 -10.59
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-07 13F Future Fund LLC 16,729 987
2025-08-11 13F Nomura Asset Management Co Ltd 410 0.00 24 -20.00
2025-08-14 13F Peak6 Llc 19,439 1,147
2025-08-14 13F Integrated Wealth Concepts LLC 4,058 -7.25 240 -25.31
2025-08-08 13F SG Americas Securities, LLC 52,539 1,864.81 3
2025-08-11 13F Tidemark, LLC 56 0.00 3 -25.00
2025-08-14 13F Janus Henderson Group Plc 8,206,899 17.14 484,370 -4.71
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 4,731 0.00 280 -26.39
2025-08-14 13F Millennium Management Llc 34,233 150.85 2,020 102.40
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,469 -52.07 785 -38.24
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20,461 16.37 1,208 -6.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47,133 0.00 3,450 -11.49
2025-08-14 13F EP Wealth Advisors, Inc. 3,394 200
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 113 -99.99 7 -99.99
2025-07-08 13F Quintet Private Bank (Europe) S.A. 200 78.57 12 37.50
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-12 13F Nuveen, LLC 379,774 -49.15 22,414 -59.00
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 80,012 5.22 5,857 -6.89
2025-07-29 NP PTL - Inspire 500 ETF 3,081 16.40 182 -14.15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 117,690 7.01 6,946 -13.71
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 94,778 -1.46 5,609 -27.40
2025-05-28 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 5,561 0.00 407 -11.33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3,716 0.00 220 -26.51
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 10,976 287.57 788 287.68
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,079 -4.85 64 -24.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 56,364 -0.18 3,327 -19.53
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,625 -1.88 332 -21.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,316 -433
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 95,965 6.78 6,887 -17.34
2025-07-08 13F Hickory Point Bank & Trust 3,750 221
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35,340 -1.39 2,086 -20.51
2025-08-08 13F Candriam Luxembourg S.C.A. 171,838 15.28 10,142 -7.04
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 28,294 -20.97 2,031 -38.84
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 494.62 46 400.00
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 3,434 0.00 203 -19.52
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 283 644.74 21 900.00
2025-07-31 13F Washington Trust Advisors, Inc. 23,840 -12.15 1,407 -29.15
2025-08-08 13F Smithfield Trust Co 130 0.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,970 32.11 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,058 5.86 1,069 -22.04
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 57,139 41.39 4,101 9.42
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,032 8.06 61 -13.04
2025-08-04 13F Lightrock Netherlands B.V. 237,150 48.36 11,928 1.77
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,668 -63.19 268 -45.75
2025-08-11 13F Greykasell Wealth Strategies, Inc. 79 0.00 5 -20.00
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 603,453 43,310
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 621,195 0.47 36,762 -25.97
2025-07-28 NP VMIDX - Mid Cap Index Fund 102,475 -4.34 6,064 -29.52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,186 -7.84 129 -25.43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 17,495 -52.78 1,033 -66.32
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1,274 -12.92 75 -29.91
2025-08-13 13F Centiva Capital, LP 22,938 -27.29 1,354 -41.40
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,696 0.00 100 -19.35
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1,446 -51.98 86 -64.73
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 -81.23 60 -72.56
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,944 0.00 233 -26.27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 69,690 31.86 5,002 2.06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,632 -9.33 97 -33.33
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 549 6.19 32 -13.51
2025-08-14 13F Winton Capital Group Ltd 86,434 5,101
2025-08-14 13F Sculptor Capital LP 2,760,688 31.91 162,936 6.36
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 11,000 0.00 1
2025-08-14 13F TCG Advisory Services, LLC 7,381 -29.72 436 -43.36
2025-08-12 13F Champlain Investment Partners, LLC 1,081,196 3.84 63,812 -16.27
2025-08-13 13F Berry Wealth Group, LP 3,563 0.28 210 -19.23
2025-08-12 13F Deutsche Bank Ag\ 66,600 1.81 3,931 -17.92
2025-08-14 13F/A Skopos Labs, Inc. 342 521.82 20 400.00
2025-08-13 13F Cresset Asset Management, LLC 3,575 211
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,562 -1.39 3,916 -23.68
2025-07-16 13F Kathmere Capital Management, LLC 279,176 0.00 16,477 -19.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 111,500 0.00 6,581 -19.37
2025-08-14 13F Parsifal Capital Management, LP 852,761 14.34 50,330 -7.81
2025-08-08 13F/A Sterling Capital Management LLC 9,473 16.95 559 -5.57
2025-08-05 13F Bank Of Montreal /can/ 21,365 -3.42 1,261 -22.17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 897 0.00 53 -20.00
2025-08-12 13F MAI Capital Management 964 13.01 57 -9.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,441 -0.23 1,088 -19.53
2025-08-14 13F Strategic Global Advisors, LLC 20,220 6.02 1,193 -14.54
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,649 -0.77 1,750 -20.03
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 31,190 -17.09 2,239 -35.84
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,061 17.76 517 4.24
2025-07-14 13F Legacy Capital Group California, Inc. 6,496 16.71 383 -5.90
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7,430 0.00 440 -26.34
2025-07-17 13F Washington Capital Management Inc 5,700 336
2025-08-14 13F Blue Capital, Inc. 7,500 0.00 443 -28.71
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 123,929 89.67 9,072 67.86
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 11,250 0.00 807 -22.63
2025-05-08 13F Schiavi & Co LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,641 0.00 156 -19.69
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 259 -92.79 15 -94.79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30,994 -34.60 1,829 -47.26
2025-07-11 13F Diversified Trust Co 12,248 1.14 723 -18.51
2025-07-29 13F Private Wealth Management Group, LLC 76 -35.59 4 -50.00
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 161,181 -25.34 12,946 -29.95
2025-08-14 13F Ameriprise Financial Inc 205,173 24.28 12,109 0.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 498 6.64 36 -18.60
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 51,672 -0.04 3,050 -19.42
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,232 368
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-16 13F St Germain D J Co Inc 69 0.00 4 -20.00
2025-08-13 13F Russell Investments Group, Ltd. 14,108 -4.69 833 -23.18
2025-08-14 13F State Street Corp 3,473,376 -3.93 204,999 -22.54
2025-07-11 13F Farther Finance Advisors, LLC 354 -12.59 21 -31.03
2025-08-05 NP HSCSX - Small-Company Stock Fund 76,325 0.00 4,505 -19.37
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 39,405 32.32 2,326 6.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,452 -8.68 204 -26.45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,365 10.96 317 -10.48
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 33,848 1.96 2,429 -21.06
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 571,205 37.51 33,713 10.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 58,061 0.00 3,427 -19.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -62 -4
2025-06-26 NP DFVEX - U.s. Vector Equity 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 15,071 342.35 1,082 341.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165,295 -11.90 9,782 -35.09
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 3,434 -4.98 203 -30.00
2025-08-07 13F Illinois Municipal Retirement Fund 35,237 339.31 2,080 254.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9,220 -68.85 544 -74.88
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 7,618 0.00 547 -22.66
2025-08-05 13F Re Advisers Corp 76,325 0.00 4,505 -19.37
2025-08-11 13F Banque Cantonale Vaudoise 12,884 -2.89 1
2025-08-14 13F Dagco, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 674 -24.61 40 -46.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,074,666 -6.42 63 -25.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 28,394 1,676
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 262,485 -9.19 15,534 -33.09
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 300 18
2025-08-14 13F Group One Trading, L.p. Call 400 33.33 24 9.52
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 143 0.00 10 -23.08
2025-08-05 13F Key FInancial Inc 7 0.00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8,420 0.00 604 -22.56
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,948 -14.61 1,862 -33.90
2025-07-17 13F Greenleaf Trust 4,441 -3.29 262 -22.02
2025-08-14 13F Tudor Investment Corp Et Al 100,000 11.11 5,902 -10.41
2025-08-13 13F Van Hulzen Asset Management, LLC 30,769 -0.32 1,816 -19.65
2025-08-14 13F Tudor Investment Corp Et Al Put 3,500 -28.57 207 -42.46
2025-08-13 13F FORA Capital, LLC 26,239 1,549
2025-08-13 13F Brant Point Investment Management Llc 10,000 590
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 206 -67.20 15 -75.86
2025-07-08 13F Rise Advisors, LLC 240 0.00 14 -17.65
2025-08-14 13F Oxford Asset Management Llp 6,015 -48.73 355 -63.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,418 -6.17 556 -24.39
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,763,362 -3.68 163,094 -22.34
2025-08-13 13F Brant Point Investment Management Llc Call 521 3,075
2025-08-14 13F Bank Of America Corp /de/ 645,368 -7.67 38,090 -25.56
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 8,034 5.93 474 -14.59
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 19,350 1,389
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 886,844 -2.34 52,342 -21.26
2025-08-13 13F M&t Bank Corp 4,572 -5.71 270 -24.01
2025-08-14 13F Vestal Point Capital, LP 500,000 150.00 29,510 101.57
2025-08-13 13F Colonial Trust Co / SC 64 0.00 4 -25.00
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 81,182 8.15 4,791 -12.80
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,643 -5.06 9,717 -23.45
2025-08-08 13F Summitry Llc 5,819 40.35 343 13.20
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,513 -50.44 1,329 -60.06
2025-06-25 NP FNX - First Trust Mid Cap Core 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 33,034 -39.54 2,371 -53.22
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,224 0.00 131 -19.14
2025-08-01 13F Motco 0 -100.00 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 615,722 6.33 44,190 -17.69
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16,736 0.64 1,552 29.68
2025-08-07 13F Montag A & Associates Inc 28 0.00 2 -50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 286,743 -39.15 16,924 -50.94
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
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 510,315 1.39 30,119 -18.25
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 629,715 0.00 37,166 -19.37
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,858 0.00 169 -19.62
2025-08-14 13F UBS Group AG 487,637 -51.63 28,780 -61.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 875 0.00 64 -11.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42,068 -0.66 2,483 -19.91
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,160 183.41 227 182.50
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,853 49.56 110 10.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,912 13.44 291 -16.43
2025-08-13 13F Kennedy Capital Management, Inc. 339,449 -5.08 20,034 -23.47
2025-07-21 13F Ameritas Advisory Services, LLC 251 15
2025-08-15 13F Captrust Financial Advisors 24,333 9.50 1,436 -11.69
2025-08-13 13F Natixis Advisors, L.p. 161,498 -20.79 10 -35.71
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 10,379 614
2025-08-12 13F BlackRock, Inc. 10,763,488 0.37 635,261 -19.07
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75,035 -4.94 4,429 -23.36
2025-07-23 13F Maryland State Retirement & Pension System 5,232 0.00 309 -19.37
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 254 -9.61 15 -31.82
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,627,721 0.23 214,108 -19.19
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,638 26.07 2,268 1.80
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,290 -1.87 312 -20.81
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 162,696 8.64 9,628 -19.95
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,946 14.60 2,246 -15.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 214 -29.84 13 -45.45
2025-08-13 13F EverSource Wealth Advisors, LLC 462 74.34 27 42.11
2025-07-23 13F Louisiana State Employees Retirement System 31,800 -0.31 1,877 -19.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,883 878
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,469 1.79 618 -17.95
2025-07-15 13F Public Employees Retirement System Of Ohio 35,403 -4.47 2,089 -22.97
2025-08-14 13F Manufacturers Life Insurance Company, The 1,468,596 33.74 86,677 7.83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,457 29.02 971 4.07
2025-08-08 13F KBC Group NV 43,768 -6.89 3 -33.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,160 -88.21 128 -91.36
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 5,000 -16.67 366 -26.21
2025-08-14 13F Boothbay Fund Management, Llc 4,783 282
2025-08-13 13F Arrowstreet Capital, Limited Partnership 103,465 34.31 6,107 8.28
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,974 1,608
2025-08-14 13F Hilltop Holdings Inc. 7,249 13.69 428 -8.37
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,638 16.90 1,338 -9.54
2025-07-29 13F Regions Financial Corp 5,700 -1.30 336 -20.38
2025-08-14 13F Stifel Financial Corp 82,181 17.29 4,850 -5.44
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
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 249,332 -10.53 14,716 -27.86
2025-08-05 13F State Of Michigan Retirement System 27,161 -0.37 1,603 -19.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 829 10.09 49 -12.73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 600 35
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6,429 0.00 379 -19.36
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 16,241 0.00 959 -19.36
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 26,000 -27.17 1,535 -41.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,715 0.00 2 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,245 0.00 74 -26.26
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,824 -16.08 490 -35.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,683 219
2025-08-15 13F Tower Research Capital LLC (TRC) 3,428 -17.73 202 -33.77
2025-08-14 13F American Capital Management Inc 483,522 63.99 28,537 32.23
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 36,036 -1.00 2,127 -20.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -3
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 4,100 -58.98 380 -47.15
2025-08-04 13F Spire Wealth Management 560 0.00 33 -17.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 45,607 115.94 2,699 59.14
2025-03-31 NP DAACX - Diversified Equity Fund 565 0.00 52 26.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 375 164.08 22 120.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 902 -54.88 53 -63.70
2025-07-08 13F Gallacher Capital Management LLC 4,274 252
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34,850 -9.03 2,057 -26.68
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 4,901 18.93 289 -3.02
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 6,452 -1.78 381 -20.83
2025-08-05 13F Cambiar Investors Llc 172,399 424.79 10,175 323.21
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 668 0.00 39 -18.75
2025-08-13 13F bLong Financial, LLC 4,425 -7.81 261 -25.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,630 -1.76 1,100 -20.82
2025-07-28 13F Bayforest Capital Ltd 6,170 21.96 364 -1.62
2025-08-01 13F Conscious Wealth Investments, Llc 46,688 6.69 2,523 2.98
2025-07-24 13F Jfs Wealth Advisors, Llc 51 2.00 3 0.00
2025-08-14 13F Brevan Howard Capital Management LP 9,271 547
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,476 -1.02 4,556 -23.38
2025-08-29 NP STXG - Strive 1000 Growth ETF 309 4.39 18 -14.29
2025-08-14 13F Clearline Capital LP 33,555 1,980
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 108,887 -1.96 6,427 -20.95
2025-08-07 13F Palouse Capital Management, Inc. 3,380 81.14 199 46.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,102 124
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 54,740 30.42 3,231 5.14
2025-08-14 13F Sirios Capital Management L P 515,642 13.43 30,433 -8.54
2025-08-14 13F Headlands Technologies LLC 761 485.38 45 388.89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 14,839 -5.73 1,065 -27.07
2025-07-17 13F Park Place Capital Corp 116 0.00 7 -25.00
2025-08-15 13F Great West Life Assurance Co /can/ 65,098 -4.31 4 -25.00
2025-08-01 13F Envestnet Asset Management Inc 331,625 -19.77 19,573 -35.32
2025-08-05 13F Nicholas Company, Inc. 360,091 0.02 21,253 -19.35
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 14,526 -3.58 857 -22.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 116,881 -33.72 6,898 -46.56
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 50,000 0.00 2,951 -19.37
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 135,870 -69.80 8,041 -77.75
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 22,744 5.58 1,632 -18.28
2025-08-08 13F MTM Investment Management, LLC 250 15
2025-08-14 13F Eversept Partners, LP 169,643 -12.05 10,012 -29.09
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 30,840 1,825
2025-08-06 13F Cetera Trust Company, N.A 70 0.00 4 -20.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,629 4.49 189 -19.31
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 76 0.00 4 -20.00
2025-08-12 13F Ameritas Investment Partners, Inc. 35,040 -16.79 2,068 -32.93
2025-08-12 13F Prudential Plc 4,653 275
2025-08-07 13F Allworth Financial LP 39,821 2,657.69 2,350 2,138.10
2025-07-15 13F Bfsg, Llc 30 0.00 2 -50.00
2025-07-31 13F Oppenheimer Asset Management Inc. 29,832 14.31 1,761 -7.85
2025-08-18 13F Capital Impact Advisors, LLC 86,735 3.54 5,119 -16.51
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16,603 0.00 1,192 -22.61
2025-07-10 13F TT International Asset Management LTD 50,709 32.64 2,993 6.93
2025-08-28 NP NCGFX - New Covenant Growth Fund 179 0.00 11 -23.08
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 149,590 -29.98 10,736 -45.80
2025-07-30 13F Probity Advisors, Inc. 3,593 212
2025-08-13 13F PineBridge Investments, L.P. 8,080 -19.68 477 -35.33
2025-07-11 13F Compass Ion Advisors, LLC 36,413 -1.90 2,149 -20.91
2025-08-19 13F State of Wyoming 22,451 113.01 1,325 71.85
2025-08-08 13F Intech Investment Management Llc 11,843 134.28 699 88.65
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 438 36.02 26 8.70
2025-08-14 13F J. Goldman & Co LP 631,748 37,286
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,891 0.00 1,056 -19.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 3,881 -33.24 229 -46.12
2025-08-14 13F GWM Advisors LLC 7,204 28.07 425 3.41
2025-08-13 13F Renaissance Technologies Llc 105,418 -40.41 6,222 -51.96
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-08 13F Vestcor Inc 8,137 0.00 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 7,544 12.06 446 -17.41
2025-08-14 13F Aqr Capital Management Llc 112,001 397.56 6,595 306.54
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 8,600 0.00 509 -26.38
2025-08-08 13F Old West Investment Management, LLC 96,252 -20.69 5,681 -36.06
2025-08-12 13F Picton Mahoney Asset Management 10,136 3,201.63 1
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55,197 -4.24 3,961 -25.88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,985 0.00 3,444 -22.61
2025-08-06 13F Legacy Wealth Managment, LLC/ID 22 -35.29 1 -50.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 748,430 0.00 44,172 -19.37
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,836 0.00 147 -6.37
2025-08-13 13F Bridgewater Associates, LP 436,639 228.02 25,770 164.50
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 63,288 -71.00 3,735 -76.62
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 654 48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F Bellevue Group AG 332,336 0.00 19,614 -19.37
2025-08-14 13F Polar Capital Holdings Plc 1,065,564 1.45 62,890 -18.21
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 913 0.00 54 -26.03
2025-08-12 13F Pathstone Holdings, LLC 34,676 -21.71 2,047 -36.89
2025-07-28 NP AVLV - Avantis U.S. Large 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 61,376 -34.89 3,632 -52.03
2025-07-15 13F SJS Investment Consulting Inc. 11 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,679 -51.00 335 -60.50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,495 18.10 1,092 -4.80
2025-08-13 13F Gamco Investors, Inc. Et Al 135,286 1.11 7,985 -18.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,000 7.35 354 -13.45
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 6,438 -62.05 380 -69.46
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 39,781 172,860.87 2
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 546 20.00 32 -3.03
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,061 0.73 1,720 -25.81
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 15,412 -7.07 1,106 0.73
2025-08-11 13F Covestor Ltd 742 92.73 0
2025-08-14 13F Farallon Capital Management Llc 210,000 153.01 12,394 104.02
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,814 3.84 107 -15.75
2025-08-14 13F Utah Retirement Systems 6,000 0.00 354 -19.36
2025-08-12 13F Handelsbanken Fonder AB 33,897 6.27 2 0.00
2025-08-14 13F Fmr Llc 760,382 177.50 44,878 123.75
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12,068 -18.13 712 -34.01
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 540,080 -1.40 31,962 -27.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27,115 -6.74 1,600 -24.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95,444 -0.57 5,633 -19.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 12,500 0.00 738 -19.45
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 14,209 6.11 841 -21.86
2025-08-11 13F Primecap Management Co/ca/ 35,625 -7.53 2,103 -25.46
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 31,750 -10.94 2,279 -31.07
2025-08-14 13F Royal Bank Of Canada 1,161,621 178.71 68,559 124.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 313,955 -10.91 22,533 -31.04
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 648,574 0.55 38,279 -18.93
2025-07-31 13F Leeward Investments, LLC - MA 156,706 -3.77 9,249 -22.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 29,530 -10.27 1,743 -27.69
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 26,053 5.21 1,538 -15.18
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,364 11.98 199 -17.43
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 20,727 27.30 1,517 12.70
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,920 0.80 5,736 -25.73
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
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 17,076 5.90 1,011 -22.01
2025-08-07 13F Pembroke Management, LTD 600,935 12.66 35,467 -9.17
2025-08-14 13F Treasurer of the State of North Carolina 52,374 2.23 3 0.00
2025-08-12 13F Van Berkom & Associates Inc. 1,284,205 14.82 76 -7.41
2025-08-14 13F Xponance, Inc. 12,703 -3.41 750 -22.14
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 54,536 -2.57 3,219 -21.45
2025-08-08 13F Oak Thistle LLC 27,791 1,640
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,023,154 34.10 119,407 8.13
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 13,770 148.24 813 100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 77,577 -72.03 4,579 -77.45
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 212,000 -0.24 12,512 -19.56
2025-07-08 13F Parallel Advisors, LLC 384 -23.81 23 -38.89
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,313 -1.64 255 -27.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,095 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
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 81,059 0.66 4,784 -18.83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,306 -5.52 237 -26.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 28,779 1,699
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 862 0.82 51 -19.35
2025-08-11 13F Artemis Investment Management LLP 705,097 -2.15 41,615 -21.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,229 -6.21 261 -21.21
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 53,888 0.00 3,868 -22.60
2025-08-14 13F Madison Avenue Partners, LP 1,712,148 101,051
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 24,377 0.45 1,443 -26.01
2025-07-17 13F Wolff Wiese Magana Llc 130 0.00 8 -22.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -5
2025-08-14 13F Wells Fargo & Company/mn 254,563 -5.76 15,024 -24.01
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 980 -14.04 58 -31.33
2025-08-13 13F Burgundy Asset Management Ltd. 3,481,438 24.26 205,474 0.19
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32,445 -51.21 1,920 -64.05
2025-07-30 13F Securian Asset Management, Inc 8,598 0.00 507 -19.40
2025-06-24 NP SNXFX - Schwab 1000 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 37,260 0.00 2,674 -22.58
2025-08-11 13F GW&K Investment Management, LLC 1,849,702 7.55 109 -12.80
2025-08-11 13F HighTower Advisors, LLC 38,684 -4.91 2,283 -23.31
2025-08-13 13F Fisher Asset Management, LLC 288,073 -12.94 17,002 -29.81
2025-08-15 13F Morgan Stanley 871,611 27.60 51,443 2.88
2025-05-15 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-14 13F Camber Capital Management LP 800,000 -36.00 47,216 -48.40
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 210,844 0.44 12,478 -26.00
2025-07-25 13F Johnson Investment Counsel Inc 3,645 9.10 215 -11.89
2025-07-29 13F William Blair Investment Management, Llc 2,405,031 5.77 141,945 -14.72
2025-07-11 13F Weatherly Asset Management L. P. 5,127 0.00 303 -19.47
2025-05-15 13F Glenmede Trust Co Na 167,187 -29.75 12,238 -37.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 164,382 1,501.38 9,896 1,214.08
2025-08-14 13F Mml Investors Services, Llc 7,231 -45.83 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,994 32.67 430 2.87
2025-05-14 13F Okabena Investment Services Inc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 7,665 -4.62 452 -23.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,889 4.13 111 -15.91
2025-08-14 13F Quarry LP 2,398 142
2025-08-14 13F Axa S.a. 1,528,531 9.01 90,214 -12.11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 28,434 -14.41 2,081 -24.24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 84,633 4,995
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14,037 -19.16 1,007 -37.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,238 0.00 132 -19.02
2025-08-13 13F Azimuth Capital Investment Management LLC 10,608 2.61 626 -17.20
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 190,740 -19.67 11,257 -35.23
2025-08-13 13F New York State Common Retirement Fund 153,249 0.57 9 -18.18
2025-08-14 13F Braidwell Lp 247,200 14,590
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 157,870 3.16 11,330 -20.15
2025-05-07 13F Fielder Capital Group LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 481,072 38.43 28,393 11.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,549 8.10 209 -12.92
2025-07-25 13F PrairieView Partners, LLC 15 0.00 0
2025-08-14 13F Redwood Investment Management, Llc 23,338 1
2025-08-13 13F Northern Trust Corp 869,452 -6.40 51,315 -24.53
2025-08-04 13F Terril Brothers, Inc. 253,910 7,652.98 14,986 6,169.87
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,240 -83.04 73 -86.36
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 138,800 12.85 8,132 -8.70
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 421,476 39.03 30,249 7.62
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16,729 987
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21,930 -2.00 1,294 -21.00
2025-08-14 13F Toroso Investments, LLC 19,681 172.85 1,162 120.30
2025-07-24 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 60 4
2025-08-13 13F F/M Investments LLC 14,245 1.82 841 -17.97
2025-08-11 13F Mindset Wealth Management, Llc 10,515 0.00 621 -19.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,576 0.18 271 -26.23
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 104,286 3.42 6,155 -16.62
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 -17.54 6 -37.50
2025-08-06 13F Legacy Investment Solutions, LLC 22 -35.29 1 -50.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,455 -25.61 135 3.88
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51,456 -6.72 3,037 -24.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 108,401 138.24 6,398 92.10
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,204 -3.38 130 -21.69
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 227,260 0.00 13,413 -19.37
2025-07-23 NP CFSLX - Column Small Cap Fund 8,550 -21.38 506 -42.15
2025-08-14 13F Goldman Sachs Group Inc 697,010 4.13 41,138 -16.04
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-05-15 13F Point72 (DIFC) 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 121,838 -21.57 7,210 -42.21
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,151 107
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 1
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 6,350 15.58 465 2.20
2025-07-29 13F Angeles Wealth Management, Llc 5,039 38.05 297 11.24
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 654,140 -6.26 38,607 -24.42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 903 -26.82 65 -43.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,837 0.00 1,171 -19.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Caption Management, LLC 36,507 2,155
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Bridge City Capital, LLC 115,491 -1.06 6,816 -20.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,671 45.21 479 12.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198,636 -9.99 11,723 -27.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -2
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 25,218 -13.36 1,810 -32.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,429 40.25 8,069 8.57
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 51,865 -0.40 3 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,568 495.82 152 387.10
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 169,160 5.91 10,011 -21.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,514 266
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 301,141 2.53 17,822 -24.46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77,963 8.77 5,595 -15.81
2025-08-11 13F Madison Asset Management, LLC 85,721 60.55 5,059 29.45
2025-08-14 13F Lord, Abbett & Co. Llc 350,829 -39.50 21 -52.38
2025-08-12 13F Prudential Financial Inc 25,211 1.67 1,488 -18.07
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,000 0.00 237 -26.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,023 -4.06 178 -22.61
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 510 12.09 37 -14.29
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 5,191 -95.31 307 -96.55
2025-07-29 NP EBI - Longview Advantage ETF 731 43
2025-08-15 13F State of Tennessee, Treasury Department 40,371 0.00 2,383 -19.39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 579 0.00 34 -19.05
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 23.37 30 -6.45
2025-08-14 13F FIL Ltd 125,758 0.00 7,422 -19.37
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 16,719 2.66 987 -17.28
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,961 -24.14 141 -41.42
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 18,600 0.00 1,362 -11.51
2025-08-14 13F Sectoral Asset Management Inc 13,500 797
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 549 0.00 32 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24,285 -73.77 1,433 -78.85
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 592 -5.58 35 -24.44
2025-08-06 13F SOUTH STATE Corp 1,110 6,429.41 66 6,400.00
2025-08-14 13F Glenmede Investment Management, LP 206,843 12,208
2025-08-12 13F Hanover Advisors Inc 5,580 0.00 329 -19.36
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 38,006 2.58 2,728 -20.61
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 71,303 -5.57 5,117 -26.91
2025-08-12 13F Rhumbline Advisers 291,171 -1.56 17,185 -20.64
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 235 -16.07 14 -35.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 2,397 0.00 172 -22.52
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54,289 24.85 3,896 -3.35
2025-08-14 13F Spears Abacus Advisors LLC 10,571 -7.79 624 -25.74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116,110 46.61 -6,853 18.20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 85,860 5.03 6,162 -18.70
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 389,346 2.30 22,979 -17.52
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 57,493 0.39 3,393 -19.04
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 31,252 -36.82 1,849 -53.46
2025-08-13 13F Foresight Group Ltd Liability Partnership 161,671 -1.34 9,542 -20.45
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 15,930 5.09 943 -22.60
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Pictet Asset Management Holding SA 103,635 8.01 6,114 -12.91
2025-08-14 13F Polar Asset Management Partners Inc. 147,400 -37.33 8,700 -49.47
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 116,462 10.66 6,873 -10.78
2025-05-28 13F Silicon Valley Capital Partners 550 0.00 40 -13.33
2025-07-15 13F Covea Finance 147,100 92.54 8,682 55.24
2025-07-24 13F Blair William & Co/il 7,127 0.00 421 -19.39
2025-08-04 13F Hantz Financial Services, Inc. 353 163.43 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 34,656 -0.07 2,487 -22.64
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 80,165 13.61 5,753 -12.06
2025-08-12 13F Elo Mutual Pension Insurance Co 11,038 651
2025-07-28 NP VBCVX - Systematic Value Fund 9,904 -45.17 586 -59.59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,692 -21.88 454 -37.08
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,501 0.20 89 -26.67
2025-08-14 13F Hawk Ridge Capital Management Lp 2,123,211 26.38 125,312 1.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 333,053 0.00 20 -20.83
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 38,092 0.86 2,248 -18.67
2025-07-29 13F Mutual Of America Capital Management Llc 56,171 -4.04 3,315 -22.62
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 186,039 18.85 10,980 -4.17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,817 47.86 417 14.56
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,258 -67.43 369 -73.76
2025-08-01 13F Bessemer Group Inc 23,957 -21.82 1 -50.00
2025-08-08 13F Avantax Advisory Services, Inc. 22,301 14.72 1,316 -7.45
2025-08-13 13F Transce3nd, LLC 35 0.00 2 0.00
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 10,150 0.00 743 -11.56
2025-08-06 13F Anchor Capital Advisors Llc 562,951 4.84 33,225 -15.47
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
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 4,926 9.47 354 -15.35
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 60,218 9.03 3,564 -19.68
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,338 1.43 1,388 -21.51
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 189,003 28.32 11,155 3.46
2025-08-12 13F Legal & General Group Plc 364,572 16.66 21,517 -5.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,745 -27.90 516 -20.12
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 166,821 -19.13 9,846 -34.80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,159 2.07 541 -17.68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,998 -31.37 414 -49.45
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277 -18.09 167 -27.51
2025-08-04 13F Yorktown Management & Research Co Inc 6,400 0.00 378 -19.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,762 53.89 104 24.10
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 51,925 1.51 3,727 -21.44
2025-08-01 13F Teacher Retirement System Of Texas 47,905 0.33 2,827 -19.11
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16,019 -0.50 948 -26.68
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 483 29
2025-07-28 13F BRYN MAWR TRUST Co 2,370 -84.58 140 -87.64
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 643 -21.59 38 -38.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,803 -0.13 461 -19.44
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,510 134.63 207 89.91
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,910 3.71 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 13,656 1.34 806 -18.36
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
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 3,609 2.97 259 -20.06
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 191 0.00 14 -23.53
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 133,723 2.55 7,892 -17.31
2025-08-13 13F First Trust Advisors Lp 124,933 18.42 7,374 -4.52
2025-08-13 13F Nicolet Advisory Services, Llc 11,205 6.35 590 -21.15
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7,962 7.25 470 -13.63
2025-08-06 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 33,469 -78.72 1,975 -82.84
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 142 8
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 19,895 0.00 1,174 -19.37
2025-08-13 13F Granite Investment Partners, LLC 55,367 -14.19 3,268 -30.83
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 44 -6.38 3 -33.33
2025-08-07 13F ProShare Advisors LLC 5,348 -46.93 316 -57.26
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,849 -10.01 228 -20.91
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6,500 14.04 384 -8.15
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 26,705 4,105.51 1,917 3,203.45
2025-07-30 13F Forum Financial Management, LP 4,092 18.13 242 -4.74
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 335 -9.46 20 -29.63
2025-07-15 13F Financial Management Professionals, Inc. 4 0
2025-08-08 13F Fiera Capital Corp 272,768 2.32 16,099 -17.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,853 1,526
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 43,378 -1.96 2,560 -20.94
2025-08-04 13F Retirement Systems of Alabama 284,491 -0.13 16,791 -19.48
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,182 0.79 129 -25.43
2025-08-14 13F Jain Global LLC 22,982 1,356
2025-08-12 13F SRS Capital Advisors, Inc. 182 727.27 11 1,000.00
2025-08-14 13F Optiver Holding B.V. 296 -3.90 17 -22.73
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 7,125 44.96 511 44.76
2025-08-27 NP VBINX - Vanguard Balanced 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 68,763 -0.24 4,058 -19.56
2025-07-08 13F Ransom Advisory, Ltd 18 0.00 1 0.00
2025-08-14 13F Intact Investment Management Inc. 14,800 335.29 873 252.02
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7,352 -10.73 528 -30.93
2025-08-07 13F Resources Investment Advisors, LLC. 5,708 21.16 337 -2.33
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 43 0.00 3 -33.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136,510 775.01 8,057 606.05
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 35,242 -14.55 2,080 -31.11
2025-07-16 13F Banque Pictet & Cie Sa 41,084 -15.60 2,425 -31.97
2025-08-04 13F Assetmark, Inc 11,773 -1.89 695 -20.96
2025-07-24 13F IFP Advisors, Inc 14,916 14.75 923 -3.25
2025-08-13 13F Amundi 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 32,816 8.44 2 -50.00
2025-07-24 13F Us Bancorp \de\ 12,479 190.48 737 134.39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23,323 -18.99 1,380 -40.31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 722 0.00 43 -19.23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1,727 33.15 102 7.45
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 35,197 0.00 2,077 -19.37
2025-07-14 13F Park Avenue Securities Llc 8,694 1
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 11,300 667
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 24,541 -5.07 1,448 13.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,345 161.11 493 111.16
2025-07-14 13F Toth Financial Advisory Corp 330 0.00 19 -20.83
2025-08-12 13F Jpmorgan Chase & Co 3,340,756 27.10 197,171 2.48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-19 13F Asset Dedication, LLC 25 0.00 1 0.00
2025-08-07 13F Los Angeles Capital Management Llc 4,352 -17.09 257 -33.33
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 22,555 3.23 1,331 -16.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 171,744 12,326
2025-08-12 13F Advisors Asset Management, Inc. 471 28
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 123,538 -5.31 7,291 -23.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43,542 -4.67 2,570 -23.15
2025-08-13 13F Rsm Us Wealth Management Llc 8,040 43.80 475 15.89
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 662,388 -2.60 39,094 -21.46
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -510 -76.70 -37 -82.18
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 11,617 -6.50 687 -31.09
2025-08-14 13F Ionic Capital Management LLC 41,796 65.23 2,467 33.23
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 160,338 -7.94 11,737 -18.53
2025-08-13 13F Victory Capital Management Inc 465,745 2.56 27,488 -17.31
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 287,395 -7.83 16,962 -25.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,081 -14.22 300 -30.95
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 644 -34.95 38 -51.90
2025-08-14 13F Mariner, LLC 19,984 -5.02 1,179 -23.44
2025-08-14 13F Citadel Advisors Llc Call 71,100 -22.38 4,196 -37.42
2025-08-14 13F Citadel Advisors Llc Put 11,200 -64.33 661 -71.24
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 44,300 11.18 2,615 -10.36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,919 -26.63 353 -25.05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57,522 -7.58 3,395 -25.50
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 742 22.44 44 -2.27
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 7,271 430
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 20,520 12.41 1,211 -9.36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,378 9.75 888 -15.02
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 403 47.62 29 12.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8,536 -21.87 625 -30.90
2025-08-18 13F Geneos Wealth Management Inc. 313 19.01 18 -5.26
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,974 13.06 429 -12.47
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,255 54.93 193 14.29
2025-07-31 13F Conservest Capital Advisors, Inc. 8,024 1.91 474 -17.88
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 122,154 7,210
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,868 19.00 2,144 -7.91
2025-08-14 13F Engineers Gate Manager LP 33,328 1,967
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,470 0.00 146 -19.44
2025-08-13 13F Guggenheim Capital Llc 8,941 -5.98 528 -24.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 55,875 -3.53 3,298 -22.22
2025-08-14 13F Rtw Investments, Lp 0 -100.00 0
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 86,735 3.26 5,119 -16.74
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6,383 -1.33 458 -23.54
2025-08-14 13F Wellington Management Group Llp 1,968,576 4.58 116,185 -15.68
2025-08-13 13F Federated Hermes, Inc. 12,267 -2.86 724 -21.75
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,877 -0.83 3,580 -23.25
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 8,153 1.77 481 -17.92
2025-08-19 13F Cape Investment Advisory, Inc. 96 28.00 6 0.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,495 1.87 503 -24.96
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 170,000 12.36 10,033 -9.41
2025-08-06 13F First Horizon Advisors, Inc. 951 9.06 56 -11.11
2025-08-25 13F/A Neuberger Berman Group LLC 13,163 2.92 777 -17.09
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,266 33.71 606 15.24
2025-07-07 13F Versant Capital Management, Inc 36 -93.42 2 -95.00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,175 1.98 719 -17.75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 852 7.58 50 -20.63
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 680 36.00 40 11.11
2025-08-14 13F California State Teachers Retirement System 104,446 0.00 6,164 -19.37
2025-08-14 13F Nomura Holdings Inc 6,735 398
2025-08-12 13F Ci Investments Inc. 2,362 -7.04 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,699 -43.88 396 -58.66
2025-08-01 13F Red Lighthouse Investment Management, Llc 13,323 786
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,128 -45.63 716 -56.19
2025-08-13 13F Cerity Partners LLC 48,506 13.59 2,863 -8.42
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
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