DE:GLC / Glacier Bancorp, Inc. - Kepemilikan Institusional - Pembeli

Glacier Bancorp, Inc.
DE ˙ DB ˙ US37637Q1058
€ 42.40 ↑0.80 (1.92%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Glacier Bancorp, Inc. meliputi Lido Advisors, LLC, Strategic Value Bank Partners LLC, Idaho Trust Bank, NINAX - Neuberger Berman Intrinsic Value Fund Class A, Jain Global LLC, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio, Onyx Financial Advisors, LLC, Praetorian Wealth Management, Inc., Brevan Howard Capital Management LP, Mountain Pacific Investment Advisers Inc/id, Readystate Asset Management Lp, Empowered Funds, LLC, Numerai GP LLC, Gabelli Funds Llc, WSML - iShares MSCI World Small-Cap ETF, RMB Capital Management, LLC, Quantinno Capital Management LP, Pensionmark Financial Group, Llc, Vident Advisory, LLC, dan DRW Securities, LLC .

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
(%)
2025-06-26 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 15,892 5.08 648 -13.85
2025-08-04 13F Assetmark, Inc 607 5.20 26 4.00
2025-08-14 13F Two Sigma Investments, Lp 186,129 79.77 8,018 75.14
2025-08-13 13F Quadrant Capital Group Llc 22,812 2.01 983 -0.61
2025-08-05 13F Westside Investment Management, Inc. 179 8
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 41,186 6.66 1,774 3.93
2025-08-08 13F Geode Capital Management, Llc 2,993,108 2.03 128,957 -0.62
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,003 2.15 1,908 -13.28
2025-08-08 13F SG Americas Securities, LLC 201,119 987.84 9
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-08-07 13F Readystate Asset Management Lp 12,754 549
2025-08-13 13F First Trust Advisors Lp 46,676 2,011
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 2.55 7 0.00
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 58,154 9.87 2,505 7.05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-07 13F Hedges Asset Management LLC 290,223 1.75 12,503 -0.87
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Ronald Blue Trust, Inc. 4,919 4.70 212 1.93
2025-08-14 13F DRW Securities, LLC 4,828 208
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,868 2.41 80 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,415 12.20 1,310 9.35
2025-07-29 13F Mutual Of America Capital Management Llc 58,870 0.87 2,536 -1.71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,027 217
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,590 7.50 278 19.40
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 63,863 0.15 2,648 -14.96
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -26,428 -50.59 -1,139 -51.88
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 1,152,255 2.42 46,966 -15.95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,472 56.32 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 40,252 22.16 1,669 3.73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,206 6.61 824 -12.54
2025-08-05 13F Bank of New York Mellon Corp 1,175,501 0.23 50,641 -2.35
2025-07-15 13F Fortitude Family Office, LLC 29 1
2025-08-14 13F Mml Investors Services, Llc 4,784 0.67 0
2025-08-13 13F Norges Bank 1,256,816 54,144
2025-08-14 13F Ameriprise Financial Inc 159,541 1.02 6,873 -1.58
2025-08-04 13F Retirement Systems of Alabama 144,686 4.83 6,233 2.13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 99,693 0.51 4,063 -17.52
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 181 48.36 7 16.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,512 1.62 754 -0.92
2025-08-14 13F Optiver Holding B.V. 755 109.72 33 113.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,904 168
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 17,487 2.22 753 -0.40
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 118,220 4,903
2025-08-05 13F Huntington National Bank 360 11.46 16 7.14
2025-08-13 13F Gabelli Funds Llc 7,795 336
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 5,633 4.84 230 -13.91
2025-08-14 13F Jain Global LLC 106,298 4,579
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 59,868 18.77 2,579 15.70
2025-07-24 13F IFP Advisors, Inc 264 15.79 11 10.00
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 12,761 5.61 550 2.81
2025-08-14 13F Millennium Management Llc 510,092 2,480.13 21,975 2,414.19
2025-08-12 13F MAI Capital Management 315 129.93 14 116.67
2025-08-18 13F/A Westwood Holdings Group Inc 675,369 8.26 29,095 5.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,289 4.04 -874 1.39
2025-08-13 13F Coco Enterprises, LLC 5,048 217
2025-07-09 13F Praetorian Wealth Management, Inc. 17,352 748
2025-07-08 13F Parallel Advisors, LLC 310 34.78 13 30.00
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 9,361 1.44 388 -13.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,308 0
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 572,826 9.81 23,755 -6.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,290 53.83 379 26.42
2025-08-05 13F Bank Of Montreal /can/ 95,730 0.68 4,124 -1.90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,462 304
2025-08-06 13F Soltis Investment Advisors LLC 112,067 0.14 4,828 -2.45
2025-07-25 13F Yousif Capital Management, Llc 39,612 2.13 1,706 -0.52
2025-08-11 13F Vanguard Group Inc 12,068,973 1.36 519,931 -1.25
2025-08-14 13F D. E. Shaw & Co., Inc. 78,349 3,375
2025-07-28 NP VCSLX - Small Cap Index Fund 48,293 10.97 2,003 -5.79
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,894 30.77 118 7.34
2025-08-13 13F Renaissance Technologies Llc 457,592 35.47 19,713 31.97
2025-08-14 13F Xponance, Inc. 16,454 0.61 709 -2.07
2025-08-29 NP John Hancock Financial Opportunities Fund 165,000 972.33 7,108 875.03
2025-08-14 13F Alliancebernstein L.p. 388,310 62.17 16,728 57.99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,231 12.48 1,151 -7.70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,634 0.80 4,007 -14.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,930 5.37 342 2.71
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 63,322 5.36 2,581 -13.53
2025-08-13 13F Lido Advisors, LLC 409,718 17,651
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 45,635 0.21 1,966 -2.38
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 120 14.29 5 25.00
2025-08-14 13F/A Barclays Plc 352,404 78.51 15 87.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -220,007 139.42 -9,478 133.25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,847 683
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 140 12.00 6 0.00
2025-08-14 13F Aqr Capital Management Llc 38,909 24.80 1,674 23.36
2025-08-14 13F Voya Investment Management Llc 30,854 1.53 1,329 -1.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26,630 5.59 1,085 -13.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15,556 251.55 645 198.61
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 9,091 6.38 377 -9.59
2025-08-14 13F Holocene Advisors, LP 42,983 111.11 1,852 105.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 75 3
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 46,120 6.02 1,880 -13.01
2025-08-11 13F Royce & Associates Lp 341,401 11.96 14,708 9.08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,822 0.16 158 -15.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,008 290.25 862 280.97
2025-08-13 13F MetLife Investment Management, LLC 129,945 2.19 5,598 -0.43
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 58,262 2.18 2,576 -10.02
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,781 5.81 562 -13.16
2025-08-14 13F Raymond James Financial Inc 220,310 12.51 9,491 9.61
2025-08-14 13F Clark Capital Management Group, Inc. 20,425 0.23 880 -2.44
2025-08-14 13F Snowden Capital Advisors LLC 16,870 8.47 727 5.68
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 900 37
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 21,855 17.39 891 -3.68
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,015 5.17 388 2.37
2025-06-25 NP FAD - First Trust Multi 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 4,918 19.86 200 -6.10
2025-08-13 13F Victory Capital Management Inc 1,407,419 3.39 60,632 0.72
2025-08-11 13F Empowered Funds, LLC 9,414 406
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,645 3.07 459 0.44
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 358 9.15 16 -6.25
2025-08-14 13F Comerica Bank 40,300 2.72 1,736 0.12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 81,233 3,311
2025-08-08 13F Larson Financial Group LLC 44 2
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,113 42.47 479 38.95
2025-07-15 13F Fifth Third Bancorp 1,186 2.51 51 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,394 4.70 220 -14.12
2025-07-30 13F Securian Asset Management, Inc 9,015 5.17 388 2.37
2025-05-14 13F Keeley-Teton Advisors, LLC 8,241 36.37 364 20.13
2025-07-24 13F CWM Advisors, LLC 9,003 15.78 388 12.83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 150 11.94 6 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 714 218.75 31 233.33
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,993 7.17 258 4.45
2025-08-14 13F Numerai GP LLC 8,850 381
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78,017 9.39 3,361 6.57
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,671 0.87 2,226 -1.77
2025-08-04 13F Pensionmark Financial Group, Llc 5,964 257
2025-08-08 13F/A Sterling Capital Management LLC 110,818 0.44 4,774 -2.15
2025-07-21 13F Onyx Financial Advisors, LLC 76,355 3,289
2025-08-11 13F GW&K Investment Management, LLC 1,245,267 6.02 54 3.92
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 15,567 1.72 646 -13.65
2025-08-14 13F Quantinno Capital Management LP 6,620 285
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,855,631 4.27 166,101 1.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,924 0.27 988 -2.28
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 51,695 1.91 2,107 -16.36
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 24.11 17 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,924 8.99 944 6.19
2025-08-14 13F Rafferty Asset Management, LLC 107,030 7.52 4,611 4.75
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 619,464 0.24 25,689 -14.89
2025-08-13 13F Kennedy Capital Management, Inc. 235,048 20.59 10,126 17.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133,935 1.83 5,770 -0.81
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 283,368 2.89 11,550 -15.57
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 535,475 6.70 23,068 3.95
2025-05-15 13F Texas Permanent School Fund 69,716 2,842
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -114,466 27.35 -4,931 24.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,274 33.40 55 28.57
2025-08-11 13F Principal Securities, Inc. 288 10.77 12 -7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 36,935 3.37 1,591 0.70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -848 -37
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 26 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 3,644,850 2.79 157,020 0.14
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46,300 2.07 1,995 -0.55
2025-08-14 13F Quarry LP 178 137.33 8 133.33
2025-08-14 13F/A Skopos Labs, Inc. 494 168.48 21 162.50
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20,431 880
2025-08-14 13F Wells Fargo & Company/mn 170,661 18.64 7,352 15.60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198,182 2.07 8,538 -0.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,065 4.29 1,554 1.57
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 245,817 2.15 10,870 -10.05
2025-08-13 13F Federated Hermes, Inc. 14,316 4.61 617 1.82
2025-08-14 13F Ubs Asset Management Americas Inc 459,586 30.39 19,799 27.02
2025-07-17 13F Raleigh Capital Management Inc. 10 0
2025-08-04 13F Amalgamated Bank 51,887 2.47 2 0.00
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 79 3
2025-08-14 13F Legato Capital Management LLC 33,818 8.77 1,457 5.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 114,848 7.79 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 798 34
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 486 13.55 21 11.11
2025-08-15 13F Front Street Capital Management, Inc. 19,644 2.73 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 812 35
2025-08-12 13F Prudential Financial Inc 17,714 52.83 904 41.25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 58,560 1.40 2,523 -1.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21,472 2.21 925 -0.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 583 1.75 25 0.00
2025-07-30 13F Strategic Value Bank Partners LLC 366,667 15,796
2025-08-08 13F Crossmark Global Holdings, Inc. 6,605 1.44 285 -1.05
2025-08-25 13F/A Neuberger Berman Group LLC 4,049,328 35.06 174,440 31.58
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 929,486 2.65 40,042 0.01
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 1
2025-08-12 13F Dimensional Fund Advisors Lp 2,449,976 0.94 105,545 -1.66
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 39,937 1.96 1,720 -0.69
2025-08-12 13F Charles Schwab Investment Management Inc 1,614,031 2.39 69,532 -0.25
2025-07-30 13F Drive Wealth Management, Llc 15,113 0.09 651 -2.40
2025-08-08 13F Creative Planning 61,402 13.66 2,645 10.76
2025-08-13 13F FORA Capital, LLC 9,644 415
2025-08-14 13F Fiduciary Trust Co 10,503 44.51 452 40.81
2025-08-14 13F Freestone Grove Partners LP 1,110,380 47,835
2025-07-25 13F Oregon Public Employees Retirement Fund 24,248 5.21 1,045 2.45
2025-08-13 13F Mackenzie Financial Corp 16,515 13.86 711 10.92
2025-07-29 13F Activest Wealth Management 44 2
2025-08-13 13F M&t Bank Corp 69,744 0.44 3,004 -2.18
2025-08-14 13F RMB Capital Management, LLC 7,421 320
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,341 58
2025-07-14 13F Farmers & Merchants Investments Inc 92 12.20 4 0.00
2025-08-12 13F Rhumbline Advisers 393,418 4.45 16,948 1.77
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 54
2025-08-26 NP Profunds - Profund Vp Small-cap 261 1.56 11 0.00
2025-08-14 13F Vident Advisory, LLC 5,331 230
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,849 1.33 2,277 -1.30
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 168,592 5.83 6,992 -10.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,153 3.47 1,773 0.80
2025-08-12 13F Franklin Resources Inc 10,780 24.67 464 21.47
2025-05-28 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 50,434 28.20 2,230 12.91
2025-07-29 13F Stratos Wealth Partners, LTD. 9,349 403
2025-08-08 13F Principal Financial Group Inc 271,362 3.22 11,690 0.56
2025-08-14 13F Goldman Sachs Group Inc 1,458,390 7.84 62,827 5.06
2025-07-17 13F Janney Montgomery Scott LLC 12,630 1.94 1
2025-08-08 13F Pnc Financial Services Group, Inc. 9,844 5.09 424 2.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,988 0.30 124 -15.17
2025-07-31 13F Quest Partners LLC 3,001 9.49 129 6.61
2025-08-14 13F Susquehanna International Group, Llp Put 10,300 444
2025-08-14 13F Susquehanna International Group, Llp 192,225 1.60 8,281 -1.02
2025-08-07 13F Montag A & Associates Inc 41 32.26 2 0.00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 911,461 0.15 37,151 -17.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,474 4.14 2,088 1.46
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,831,349 5.27 78,895 2.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 14,617 2.84 630 0.16
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 142,416 2.58 6,135 -0.07
2025-08-22 13F Cim Investment Mangement Inc 4,126 207
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,720 4.96 1,108 2.31
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 3,052 25.65 131 22.43
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,053 2.41 847 13.84
2025-07-11 13F/A Umb Bank N A/mo 1,308 56.09 56 51.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3.33 1 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52,933 149.03 2,195 111.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,075 9.71 750 -6.84
2025-08-12 13F Clifford Capital Partners Llc 453,976 17.85 19,557 14.81
2025-07-21 13F Ameritas Advisory Services, LLC 605 26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,761 48.03 981 44.33
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,075 3.12 15,598 0.46
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 313,000 1.29 13,484 -1.31
2025-08-29 NP STXK - Strive Small-Cap ETF 3,455 8.34 149 4.96
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,071 7.03 335 -9.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 317,390 5.47 12,937 -13.45
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 467 16.75 20 17.65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,712 24.53 -640 2.24
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 110,886 0.69 4,777 -1.91
2025-08-13 13F Idaho Trust Bank 340,442 14,663
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4,283 7.78 178 -8.76
2025-08-13 13F Bridge City Capital, LLC 169,598 4.98 7,306 2.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -491 -21
2025-08-13 13F Natixis Advisors, L.p. 488,859 22.06 21 23.53
2025-08-14 13F Erste Asset Management GmbH 1,500 64
2025-08-04 13F Atria Investments Llc 18,833 13.95 811 11.10
2025-07-29 NP EBI - Longview Advantage ETF 676 1,279.59 28 1,300.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -174 -7
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36,888 0.41 1,589 -2.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 56,561 5.48 2,437 2.74
2025-08-14 13F Manufacturers Life Insurance Company, The 291,752 124.82 12,569 119.03
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,057 8.78 328 -10.63
2025-08-11 13F Madison Asset Management, LLC 1,055,415 1.31 45,467 -1.30
2025-07-23 13F Klp Kapitalforvaltning As 23,673 9.73 1,020 6.93
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 10,717 12.28 462 9.24
2025-08-13 13F Ceredex Value Advisors LLC 348,400 21.80 15,009 18.66
2025-07-23 13F Louisiana State Employees Retirement System 33,300 4.72 1,435 1.99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,104 220
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 494 6.01 20 -13.04
2025-08-01 13F Peregrine Capital Management Llc 212,142 20.98 9,139 17.88
2025-07-16 13F First American Bank 36,832 11.69 1,587 8.78
2025-08-14 13F UBS Group AG 424,764 0.92 18,299 -1.68
2025-08-12 13F Segall Bryant & Hamill, Llc 1,121,629 7.76 48,320 4.98
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 14,102 22.36 607 19.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86,282 2.86 3,717 0.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,125 6.14 780 -12.86
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 4,789 199
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,460 5.01 263 -13.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,947 2.57 528 -15.81
2025-08-12 13F BlackRock, Inc. 14,656,284 0.65 631,393 -1.94
2025-08-04 13F Creative Financial Designs Inc /adv 15 1
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32,100 5.25 1,308 -13.61
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 105,000 13.76 4,523 10.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,551 7.32 110 3.81
2025-07-23 13F Equitable Trust Co 9,725 19.38 419 16.11
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 32,850 8.96 1,415 6.15
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 965 18.99 42 17.14
2025-08-28 NP IWO - iShares Russell 2000 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 210,761 9,080
2025-07-14 13F Argent Capital Management Llc 17,713 5.45 763 2.83
2025-08-14 13F Royal Bank Of Canada 406,235 6.03 17,501 3.30
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 162,571 5.59 6,742 -10.35
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 198,664 20.12 8,558 17.02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1.52 12 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 26,432 4.83 1,139 2.15
2025-08-14 13F Two Sigma Advisers, Lp 21,200 143.68 913 137.76
2025-07-30 13F D.a. Davidson & Co. 142,760 1.51 6,150 -1.09
2025-08-05 13F State Of Michigan Retirement System 28,436 4.79 1,225 2.17
2025-08-14 13F Balyasny Asset Management Llc 565,497 24,362
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 35,148 32.77 1,514 29.40
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 13,052 562
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 326 20.30 13 0.00
2025-08-13 13F Bollard Group LLC 3,667 5.89 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 273,713 57.79 11,351 33.97
2025-08-13 13F Quantbot Technologies LP 14,124 23.25 608 20.16
2025-08-14 13F Sapience Investments, LLC 66,455 8.55 2,863 5.73
2025-08-01 13F Teacher Retirement System Of Texas 20,658 24.61 890 21.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,848 13.73 361 -6.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -763 -33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,910 15.04 577 -2.37
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 160,436 0.07 6,912 -2.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 33,766 19.33 1,455 16.23
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 27,158 7.06 1,349 1.97
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 277,936 14.42 11,973 11.48
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 76,541 0.66 3,174 -14.52
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 8,321 1.91 345 -13.32
2025-08-13 13F California Public Employees Retirement System 190,180 3.24 8,193 0.58
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 132,974 2.99 5,729 0.33
2025-08-14 13F Brevan Howard Capital Management LP 16,023 690
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22,985 3.02 990 0.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,687 11.75 -977 8.92
2025-08-15 13F Tower Research Capital LLC (TRC) 24,495 246.02 1,055 237.06
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,220 5.61 906 -13.40
2025-08-01 13F Envestnet Asset Management Inc 193,244 2.10 8,325 -0.54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 180 8
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 209,636 1.22 8,694 -14.06
2025-08-06 13F Moors & Cabot, Inc. 28,590 3.87 1,232 1.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,034 56.88 -2,328 52.79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61,143 5.08 2,492 -13.77
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 29,113 10.42 1,287 -2.79
2025-08-12 13F LPL Financial LLC 106,174 14.10 4,574 11.16
2025-07-28 13F Bayforest Capital Ltd 4,508 2,446.89 194 2,671.43
2025-08-13 13F Arizona State Retirement System 33,095 1.74 1,426 -0.90
2025-08-14 13F Principia Wealth Advisory, LLC 14 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,536 3.43 1,315 0.77
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 8.75 72 5.88
2025-07-31 13F State of New Jersey Common Pension Fund D 45,770 12.01 1,972 9.08
2025-08-08 13F Hartland & Co., LLC 102 4
2025-08-04 13F Hantz Financial Services, Inc. 507 360.91 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,768 1.92 194 -16.38
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 23,419 9.86 955 -13.74
2025-07-23 NP CFSLX - Column Small Cap Fund 9,176 128.32 381 93.88
2025-08-14 13F Port Capital LLC 692,948 0.69 29,852 -1.91
2025-08-13 13F Gamco Investors, Inc. Et Al 9,500 5.56 409 3.02
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79,036 0.41 3,405 -2.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 228,972 3.53 9,333 -15.05
2025-08-12 13F CIBC Private Wealth Group, LLC 99 39.44 4 100.00
2025-08-13 13F Hsbc Holdings Plc 17,316 82.64 747 78.71
2025-08-14 13F GWM Advisors LLC 531 308.46 23 340.00
2025-08-12 13F Ameritas Investment Partners, Inc. 34,619 1.98 1,491 -0.67
2025-08-14 13F Man Group plc 55,957 2,411
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 2
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 27,740 28.49 1,195 25.26
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 300,830 2.75 12,475 -12.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,713 22.01 70 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,873 4.83 1,201 2.13
2025-08-12 13F XTX Topco Ltd 55,314 34.67 2,383 31.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -143 -38.26
2025-08-13 13F Jones Financial Companies Lllp 4,291 1.66 184 -0.54
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 536,948 8.02 21,886 -11.35
2025-07-08 13F Nbc Securities, Inc. 431 7.75 0
2025-08-14 13F EP Wealth Advisors, Inc. 21,642 1.85 932 -0.75
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 24,301 88.85 991 54.93
2025-08-22 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 15,739 678
2025-08-12 13F J.w. Cole Advisors, Inc. 7,111 16.63 306 13.75
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,685 17.81 558 -3.30
2025-08-15 13F Great West Life Assurance Co /can/ 97,871 1.74 4 0.00
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 20,984 1.25 870 -14.03
2025-08-14 13F Citadel Advisors Llc Put 7,400 1,133.33 319 1,123.08
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 675,237 1.49 29,089 -1.13
2025-08-14 13F Citadel Advisors Llc Call 23,200 17.77 999 14.70
2025-05-05 13F Lindbrook Capital, Llc 109 73.02 5 33.33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 99,092 155.53 4,039 109.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69,179 6.51 2,820 -12.62
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 9.89 20 -9.09
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,988 3.41 840 -9.00
2025-07-09 13F Dynamic Advisor Solutions LLC 52,161 0.18 2,247 -2.39
2025-08-12 13F Magnetar Financial LLC 69,469 516.46 2,993 500.80
2025-07-09 13F Harbor Capital Advisors, Inc. 283 4.04 0
2025-08-14 13F Macquarie Group Ltd 59,868 18.77 2,579 15.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,159 0.82 179 -1.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,553 313
2025-08-12 13F Legal & General Group Plc 186,071 1.81 8,016 -0.82
2025-08-14 13F Sei Investments Co 543,068 14.89 23,395 11.93
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,503 2.38 4,804 -0.25
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 0
2025-08-08 13F Intech Investment Management Llc 77,068 0.26 3,320 -2.30
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 33,666 1.39 1,372 -16.80
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 24,679 0.66 1,023 -14.54
2025-08-14 13F Synovus Financial Corp 27,622 15.56 1,190 12.59
2025-07-31 13F Oppenheimer Asset Management Inc. 18,578 1.81 800 -0.74
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