DE:EC8 / CONMED Corporation - Kepemilikan Institusional - Pembeli

CONMED Corporation
DE ˙ DB ˙ US2074101013
€ 46.60 ↑1.60 (3.56%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CONMED Corporation meliputi IWN - iShares Russell 2000 Value ETF, Glenmede Investment Management, LP, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, FISVX - Fidelity Small Cap Value Index Fund, VSEQX - Vanguard Strategic Equity Fund Investor Shares, FTHI - First Trust BuyWrite Income ETF, HAPS - Harbor Corporate Culture Small Cap ETF, Keeler THomas Management LLC, Ninety One UK Ltd, Moore Capital Management, Lp, EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB, PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P, ISAM Funds (UK) Ltd, PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I, WSML - iShares MSCI World Small-Cap ETF, Caitong International Asset Management Co., Ltd, Hantz Financial Services, Inc., TD Waterhouse Canada Inc., Annis Gardner Whiting Capital Advisors, LLC, dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Invesco Ltd. 129,963 4.68 6,768 -9.72
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 6,683 6.88 379 2.71
2025-08-14 13F/A Skopos Labs, Inc. 501 2,847.06 26 2,500.00
2025-08-14 13F Glenmede Investment Management, LP 194,799 10,145
2025-08-14 13F Stifel Financial Corp 44,377 8.73 2,311 -6.21
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 682 22.88 39 18.75
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,944 11.50 537 -23.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,187 33.36 1,103 15.02
2025-07-14 13F GAMMA Investing LLC 1,542 17.08 80 1.27
2025-07-18 13F Bartlett & Co. Wealth Management Llc 36 2
2025-07-07 13F Versant Capital Management, Inc 224 279.66 12 266.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -309 -55.92 -16 -61.90
2025-07-16 13F State of Alaska, Department of Revenue 18,397 7.48 1 -100.00
2025-08-14 13F Fmr Llc 2,316 79.67 121 55.84
2025-07-24 13F Ronald Blue Trust, Inc. 5,597 8.89 291 -6.13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,612 7.15 1,490 -7.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 13.89 2 0.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,208 7.92 115 -7.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 915 48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 1.59 6 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,942 4.25 1,195 -10.16
2025-08-26 13F/A Thrivent Financial For Lutherans 22,751 0.27 1 0.00
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 5,484 2.05 286 -12.04
2025-06-26 NP FSSNX - Fidelity Small 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 314,056 3.00 15,423 -29.53
2025-07-08 13F Arlington Trust Co LLC 4 0
2025-08-14 13F Alliancebernstein L.p. 76,516 7.44 3,985 -7.35
2025-08-22 NP FISVX - Fidelity Small 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 34,129 1,777
2025-08-26 NP Profunds - Profund Vp Small-cap 71 1.43 4 -25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10,928 2.13 569 -11.92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,313 53.93 68 33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,701 2.08 141 -11.95
2025-08-13 13F Arizona State Retirement System 9,026 1.87 470 -12.15
2025-08-13 13F Dana Investment Advisors, Inc. 50,953 11.58 2,654 -3.77
2025-08-14 13F Man Group plc 4,603 20.40 240 3.91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,239 17.00 70 12.90
2025-08-14 13F Citadel Advisors Llc 20,110 1,047
2025-08-14 13F Comerica Bank 29,261 10.23 1,524 -4.99
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,943 16.59 205 0.49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 103
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,016 15.59 61 1.67
2025-07-18 13F Ninety One UK Ltd 19,247 1,002
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 64,510 3,168
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 834 25.79 43 7.50
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 119,276 73.62 5,858 18.78
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 5,265 27.17 259 -13.13
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 33,483 2.29 1,744 -11.79
2025-08-27 13F/A Squarepoint Ops LLC 4,383 228
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 2.33 2 0.00
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 222 9.36 12 -8.33
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 13,793 1.13 677 -30.85
2025-08-15 13F Earnest Partners Llc 2,829,915 1.08 147,382 -12.83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 98,319 75.91 4,828 20.37
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 57,467 0.92 3,261 -3.21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,726 2.99 4,210 -29.53
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,999 18.53 295 -19.01
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 1,534 6.75 75 -27.18
2025-08-01 13F Teacher Retirement System Of Texas 4,696 4.01 245 -10.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 798 48.88 39 2.63
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,397 8.51 1,345 -25.77
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 798 1.27 48 -9.43
2025-08-13 13F Hsbc Holdings Plc 4,087 212
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,652 9.91 86 -4.44
2025-08-15 13F Great West Life Assurance Co /can/ 25,783 0.42 1 0.00
2025-08-28 NP IWN - iShares Russell 2000 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 276,104 14,379
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,331 37.93 173 19.31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,785 0.47 1,187 -13.37
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 11,932 10.26 721 -2.70
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 34,901 30.29 1,714 -10.87
2025-08-14 13F Holocene Advisors, LP 50,370 60.03 2,623 38.05
2025-08-14 13F ISAM Funds (UK) Ltd 4,120 215
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,707 170.09 123 183.72
2025-08-13 13F Jackson Creek Investment Advisors LLC 6,686 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,082,650 20.50 56,385 3.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,751 0.27 1,185 -13.58
2025-08-12 13F XTX Topco Ltd 15,084 786
2025-08-04 13F Hantz Financial Services, Inc. 159 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,410 230
2025-08-12 13F Rhumbline Advisers 99,604 5.97 5,187 -8.62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,632 0.61 320 -3.63
2025-08-15 13F Morgan Stanley 369,811 28.99 19,260 11.23
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-08 13F/A Sterling Capital Management LLC 842 2,451.52 44 4,200.00
2025-08-14 13F Aquatic Capital Management LLC 37,365 93.29 1,946 66.67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,172 14.03 991 -21.99
2025-07-30 13F Aurora Investment Counsel 24,580 39.26 1,280 20.19
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17,647 25.42 919 8.24
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-31 13F Keeler THomas Management LLC 20,765 1,081
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,316 46.32 381 26.58
2025-08-13 13F Jones Financial Companies Lllp 29 123.08 2
2025-06-24 NP SWSSX - Schwab Small-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 76,649 2.44 3,764 -29.92
2025-07-21 13F Hilltop National Bank 1,065 39.40 55 5.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 163,762 1.15 8,529 -12.77
2025-08-11 13F Bell Investment Advisors, Inc 19 111.11 1
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 1,006,745 2.63 52,431 -11.49
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27,705 0.73 1,443 -13.18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -539 -66.12 -26 -77.19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4,818 8.25 251 -6.72
2025-08-14 13F Deerfield Management Company, L.p. (series C) 700,271 14.61 36,470 -1.16
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 53,413 3.78 2,782 -10.52
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 255,576 991.41 12,551 342.87
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 3,021 28.12 148 -12.43
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 831 58.59 50 35.14
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 9,932 2.38 517 -11.62
2025-08-11 13F TD Waterhouse Canada Inc. 150 8
2025-08-11 13F New Age Alpha Advisors, LLC 4,818 8.25 251 -6.72
2025-07-25 13F Cwm, Llc 791 352.00 0
2025-08-14 13F Lazard Asset Management Llc 621 16.51 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 4,665 1.74 335 7.05
2025-08-12 13F American Century Companies Inc 64,607 10.60 3,365 -4.62
2025-08-13 13F EverSource Wealth Advisors, LLC 221 166.27 12 120.00
2025-07-31 13F Nisa Investment Advisors, Llc 11,000 40.63 575 21.56
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 9,701 12.31 476 -23.23
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 197,500 0.10 10,286 -13.67
2025-08-14 13F Jane Street Group, Llc 121,465 98.10 6,326 70.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,283 26.59 505 -13.55
2025-08-05 13F Connable Office Inc 6,940 13.92 361 -1.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 147 8
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,945 -13.52 -101 -25.19
2025-08-14 13F Macquarie Group Ltd 969,641 1.70 50,499 -12.29
2025-08-13 13F First Trust Advisors Lp 60,936 79.14 3,174 54.48
2025-07-28 NP VCSLX - Small Cap Index Fund 13,251 12.45 752 7.75
2025-07-25 13F LRI Investments, LLC 224 64.71 12 37.50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,850 17.68 96 2.13
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 100,566 3.07 5,237 -11.12
2025-05-15 13F Texas Permanent School Fund 16,504 811
2025-08-26 NP Profunds - Profund Vp Small-cap Value 676 0.30 35 -12.50
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,670 4.14 2,783 -28.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,757 6.73 921 -26.96
2025-08-01 13F Peregrine Capital Management Llc 104,690 3.45 5,452 -10.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 509 2.41 27 -13.33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -904 9.18 -51 6.25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -22,956 -56.65 -1,127 -70.35
2025-08-14 13F Engineers Gate Manager LP 22,433 490.34 1,168 410.04
2025-08-11 13F Rothschild Investment Llc 95 533.33 5
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 145,017 1.49 7,552 -12.47
2025-08-11 13F WPG Advisers, LLC 26 73.33 1
2025-07-15 13F SJS Investment Consulting Inc. 3 200.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,740,630 48.26 90,652 27.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,222 2.65 1,209 -11.49
2025-08-14 13F Quantinno Capital Management LP 4,775 28.53 249 10.71
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 16,589 10.86 815 -24.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,908 534.93 143 230.23
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,537 7.78 87 3.57
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-18 13F/A National Bank Of Canada /fi/ 215 25.73 11 10.00
2025-08-12 13F Segall Bryant & Hamill, Llc 26,815 1,397
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 768,029 4.37 43,586 0.11
2025-08-14 13F Verition Fund Management LLC 23,163 1,206
2025-08-13 13F Victory Capital Management Inc 15,963 1.04 831 -12.89
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,121 255.24 840 167.20
2025-08-12 13F Public Sector Pension Investment Board 105,513 7.69 5,495 -7.13
2025-08-07 13F Illinois Municipal Retirement Fund 16,531 6.91 861 -7.82
2025-07-24 13F IFP Advisors, Inc 0 4
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 44,997 10.92 2,554 6.38
2025-07-29 NP EBI - Longview Advantage ETF 3,037 12,048.00 172 17,100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,034 3.71 54 -11.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,944 7.47 414 -7.40
2025-08-08 13F Creative Planning 5,943 310
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 19,306 18.84 948 -18.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,765 6.92 300 -7.69
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 139,795 3.68 7,281 -10.59
2025-08-15 13F Tower Research Capital LLC (TRC) 4,248 107.93 221 79.67
2025-08-05 13F Bank of New York Mellon Corp 290,265 0.37 15,117 -13.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,785 80.74 333 23.79
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,833 3.56 12,595 -61.96
2025-08-13 13F Congress Wealth Management LLC / DE / 26,880 125.39 1,400 94.31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,430 1.04 752 -12.88
2025-07-28 NP VSSVX - Small Cap Special Values Fund 7,844 5.71 445 1.37
2025-08-12 13F SRS Capital Advisors, Inc. 26 333.33 1
2025-08-12 13F Jpmorgan Chase & Co 111,987 61.79 5,832 39.55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,740 234.15 143 153.57
2025-08-14 13F Ubs Asset Management Americas Inc 113,063 36.74 5,888 17.93
2025-08-14 13F Sei Investments Co 955,745 2.55 49,775 -11.56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,104 38.16 545 -5.38
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 349,950 7.05 17,186 -26.76
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 9,302 3.33 457 -29.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,178 6.35 113 -8.13
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 8,668 5.16 426 -28.09
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,492,288 48.23 77,718 27.83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,886 12.72 504 8.15
2025-08-13 13F Baird Financial Group, Inc. 4,667 243
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,603 4.49 240 -10.15
2025-08-14 13F D. E. Shaw & Co., Inc. 74,167 88.60 3,863 62.68
2025-08-12 13F Trexquant Investment LP 32,662 1,701
2025-08-08 13F Atlantic Trust, LLC 16 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 41,526 2,163
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 12,071 15.14 629 -0.79
2025-08-14 13F Gotham Asset Management, LLC 44,496 2,317
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 36,120 5,060.00 1,881 5,125.00
2025-08-14 13F Royal Bank Of Canada 179,986 458.04 9,374 381.46
2025-08-08 13F Geode Capital Management, Llc 734,529 2.79 38,259 -11.36
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -12,310 -25.11 -641 -35.38
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 617 7.87 37 -14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,170 7.67 373 -7.21
2025-08-14 13F Susquehanna International Group, Llp 53,154 11.64 2,768 -3.72
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21,607 1,061
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 159 1.27 8 -11.11
2025-08-14 13F Susquehanna International Group, Llp Put 27,700 1,443
2025-08-13 13F Capital Research Global Investors 1,676,164 0.16 87,295 -13.62
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 155,482 10.24 8,824 5.73
2025-08-12 13F Virtu Financial LLC 7,922 0
2025-08-05 13F Access Investment Management LLC 28 1
2025-08-14 13F Twinbeech Capital Lp 60,533 3,153
2025-08-14 13F Hrt Financial Lp 8,268 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,219 117.55 404 48.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,749 2.22 287 -9.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,358 1.50 331 -12.43
2025-08-26 NP TRSYX - T. Rowe Price Small-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 2,922 12.60 152 -2.56
2025-08-11 13F Vanguard Group Inc 3,547,989 1.21 184,779 -12.72
2025-08-12 13F Pacer Advisors, Inc. 1,683 88
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,448 1,638
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24,573 1,280
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,028 13.68 1,080 8.99
2025-08-13 13F Centiva Capital, LP 16,530 235.29 861 189.56
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 38,825 2.71 2,022 -11.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -329 -74.83 -16 -82.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,995 260
2025-08-14 13F Qube Research & Technologies Ltd 28,452 56.17 1,482 34.64
2025-08-14 13F Price T Rowe Associates Inc /md/ 153,286 1.27 8 -22.22
2025-07-23 NP CFSLX - Column Small Cap Fund 3,303 5.36 187 1.08
2025-08-12 13F Legal & General Group Plc 104,365 8.20 5,435 -6.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,506 2.54 172 -29.80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15,564 0.63 811 -13.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,660 659
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,135 128.17 163 71.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,106 526
2025-07-15 13F Public Employees Retirement System Of Ohio 43,474 8.19 2,264 -6.68
2025-08-14 13F Bayesian Capital Management, LP 7,779 405
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 4,294 15.03 211 -21.35
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 120 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,478 1.50 1,900 -12.49
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -1,352 -51.21 -70 -58.08
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-13 13F Natixis Advisors, L.p. 117,934 22.16 6 20.00
2025-07-08 13F Webster Bank, N. A. 20 1
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 15,533 18.44 881 13.53
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 196,530 22.92 11,868 8.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,210 1.48 9,854 -12.48
2025-08-14 13F Crawford Investment Counsel Inc 287,812 0.78 14,989 -13.09
2025-07-29 13F Private Wealth Management Group, LLC 29 2
2025-07-28 13F New York State Teachers Retirement System 43,926 0.23 2 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,370 16.62 332 0.61
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 21,326 812.93 1,047 526.95
2025-07-29 13F Nordea Investment Management Ab 75,441 0.69 3,948 -9.99
2025-08-14 13F Bank Of America Corp /de/ 1,509,178 8.27 78,598 -6.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 708 10.62 37 -5.26
2025-07-22 13F Gsa Capital Partners Llp 12,852 102.11 1
2025-08-11 13F HighTower Advisors, LLC 6,688 2.25 348 -11.90
2025-08-12 13F Jefferies Financial Group Inc. 98,000 24.66 5,104 7.50
2025-08-14 13F California State Teachers Retirement System 28,522 1.57 1,485 -12.39
2025-05-14 13F/A Norges Bank 330,350 633.30 26,454 436.27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48,246 104.70 2,369 40.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 327 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 93,448 8.24 5,303 3.82
2025-08-13 13F Rsm Us Wealth Management Llc 7,408 13.83 387 -1.78
2025-08-05 13F Huntington National Bank 417 170.78 22 133.33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,954 10.14 1,716 -4.98
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,310 2.78 1,166 -9.26
2025-07-24 13F Us Bancorp \de\ 10,327 18.62 538 2.29
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,233 1,522
2025-08-13 13F Bare Financial Services, Inc 39 457.14 2
2025-08-15 13F State of Tennessee, Treasury Department 15,498 17.44 807 1.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,462 9.20 441 -5.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,406 125
2025-08-14 13F Quarry LP 252 6.33 13 -7.14
2025-07-11 13F/A Umb Bank N A/mo 128 392.31 7 500.00
2025-07-25 13F Hemington Wealth Management 22 22.22 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,807 0.47 9,580 -3.64
2025-08-14 13F Moore Capital Management, Lp 13,004 677
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,508 30.89 313 25.81
2025-07-25 13F Allspring Global Investments Holdings, LLC 259,486 0.69 14,030 -8.35
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 4,623 178.83 241 140.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,408 100.28 73 73.81
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 58,841 11.61 3,339 7.05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,565 15.26 202 10.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,782 2.84 249 -11.07
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