GB:0RIX / Globant S.A. - Kepemilikan Institusional - Pembeli

Globant S.A.
GB ˙ LSE ˙ LU0974299876
US$ 62.46 ↑0.38 (0.60%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Globant S.A. meliputi VSCAX - Invesco Small Cap Value Fund Class A, VVOAX - Invesco Value Opportunities Fund Class A, WMCVX - Wasatch Small Cap Value Fund Investor Class shares, TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class, LGVAX - ClearBridge Value Trust Class A, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, S-Bank Fund Management Ltd, IEDAX - Voya Large Cap Value Fund Class A, Absolute Gestao de Investimentos Ltda., IMC-Chicago, LLC, Delta Global Management LP, Lecap Asset Management Ltd, ARGA Investment Management, LP, UBS Group AG, MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class, VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, Cinctive Capital Management LP, Jain Global LLC, Numerai GP LLC, dan ALVOX - Alger Capital Appreciation Portfolio Class S .

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 EverSource Wealth Advisors, LLC 58 41.46 5 25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 315,489 5.06 28,659 -18.93
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 470 21.45 46 -20.69
2025-08-13 13F Edgestream Partners, L.P. 78,635 926.16 7,143 691.91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -27,643 -2,511
2025-08-22 NP WUSAX - Wanger USA 57,661 3.80 5,238 -19.91
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,534 0.51 3,591 -22.44
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2,199 6.08 216 -31.09
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 41,904 87.10 4,927 3.12
2025-08-14 13F Cinctive Capital Management LP 9,866 896
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,605 775.78 -509 578.67
2025-08-14 13F Toroso Investments, LLC 2,777 252
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 2,311 56.78 272 -13.69
2025-08-14 13F Two Sigma Investments, Lp 111,207 10,102
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 43,010 12.00 5,057 -38.27
2025-08-14 13F Millennium Management Llc 228,653 108.29 20,771 60.72
2025-07-14 13F Park Avenue Securities Llc 6,142 1
2025-07-22 13F Red Tortoise LLC 38 3
2025-08-06 13F Fox Run Management, L.l.c. 14,041 1,275
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,406 8.86 16,978 -40.00
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 20,241 32.33 1,839 2.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 280 300.00 25 212.50
2025-08-13 13F Invesco Ltd. 2,827,155 199.10 256,819 130.81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,991 272
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5,868 0.74 690 -44.52
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,421 -129
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,562 220.25 233 146.81
2025-08-08 13F/A Sterling Capital Management LLC 37,902 50.33 3,443 16.04
2025-08-14 13F Jain Global LLC 7,755 704
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -209,915 546.15 -19,069 398.64
2025-07-28 NP VVSGX - Small Cap Growth Fund 14,673 6.38 1,439 -30.68
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,899 125.77 382 47.49
2025-08-06 13F SOUTH STATE Corp 69 2,200.00 6
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,523 11.09 149 -27.67
2025-08-01 13F Rossby Financial, LCC 63 6
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,200 200
2025-08-15 13F WealthCollab, LLC 31 3
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 125,335 18.21 14,736 -34.85
2025-07-22 13F Gsa Capital Partners Llp 3,193 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,495 855.94 227 653.33
2025-06-30 NP TRFM - AAM Transformers ETF 1,049 26.69 123 -30.11
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,237 119.72 112 -8.20
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 595 54
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 62,854 33.64 7,390 -26.35
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 47,077 107.44 5,535 14.32
2025-08-12 13F Artisan Partners Limited Partnership 145,707 34.57 13,236 3.84
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1,459 24.17 133 -4.35
2025-06-25 NP PRLAX - T. Rowe Price Latin America 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 28,299 50.53 3,327 -17.03
2025-08-14 13F Fred Alger Management, Llc 182,713 289.17 16,598 200.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,038 4.67 593 -42.54
2025-08-14 13F Citadel Advisors Llc Call 39,900 185.00 3,625 119.90
2025-08-14 13F Citadel Advisors Llc Put 58,500 45.89 5,314 12.58
2025-08-14 13F Citadel Advisors Llc 328,952 44.69 29,882 11.65
2025-08-14 13F Woodline Partners LP 4,895 445
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 3,526 2.17 415 -43.75
2025-08-12 13F Deutsche Bank Ag\ 353,016 1.63 32,068 -21.58
2025-08-14 13F Holocene Advisors, LP 83,243 77.68 7,562 37.10
2025-08-01 13F New York Life Investment Management Llc 4,526 0.35 411 -22.45
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 2,520 68.00 379 11.14
2025-08-13 13F Gibbs Wealth Management 3,908 355
2025-06-25 NP EXOSX - Overseas Series Class I 86,979 34.87 10,226 -25.67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 60.71 9 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,472 13.63 878 -37.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 389 35
2025-07-24 13F IFP Advisors, Inc 0 63 6,200.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8,326 6.39 756 -17.92
2025-08-13 13F Walleye Capital LLC 122,658 11,142
2025-08-12 13F Insigneo Advisory Services, Llc 8,082 259.20 734 178.03
2025-08-13 13F Walleye Capital LLC Call 28,900 542.22 2,625 396.22
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 5,400 100.00 491 54.57
2025-08-13 13F Walleye Capital LLC Put 11,500 210.81 1,045 140.00
2025-08-14 13F Ubs Oconnor Llc 35,927 18.40 3,264 -8.65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 36,165 38.87 3,285 7.18
2025-08-13 13F Russell Investments Group, Ltd. 80,815 7.73 7,341 -16.87
2025-08-14 13F State Street Corp 422,499 2.00 38,380 -21.29
2025-07-29 13F Private Wealth Management Group, LLC 6 1
2025-08-14 13F Treasurer of the State of North Carolina 20,163 4.80 2 -50.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,588 55.90 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 337 6.31 40 -41.79
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 9,926 84.77 1,168 1.48
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,909 11.83 224 -38.46
2025-05-30 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 4,600 21.05 542 -33.54
2025-07-28 NP VCGAX - Growth & Income Fund 3,021 296
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 11,292 40.34 1,108 -8.59
2025-07-29 13F S-Bank Fund Management Ltd 59,000 5,360
2025-08-08 13F SG Americas Securities, LLC 6,478 1
2025-08-12 13F Franklin Resources Inc 26,232 27.38 2,383 -1.73
2025-08-14 13F Tudor Investment Corp Et Al Call 6,300 125.00 572 73.86
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 125,000 14,696
2025-08-14 13F Tudor Investment Corp Et Al Put 4,900 445
2025-08-14 13F Balyasny Asset Management Llc 142,623 461.42 12,956 333.28
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 25,604 4.82 3,010 -42.23
2025-08-04 13F Strs Ohio 192,019 2,022.23 17,443 1,537.84
2025-07-31 13F ARGA Investment Management, LP 14,517 1,319
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -650 -59
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 17,552 8.14 1,594 -16.54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 26,150 54.64 2,375 19.35
2025-07-29 NP SFYX - SoFi Next 500 ETF 267 26
2025-08-14 13F California State Teachers Retirement System 2,723 2.48 247 -20.83
2025-08-19 13F Liontrust Investment Partners LLP 8,761 796
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio 73,795 42.26 8,687 -21.89
2025-08-14 13F UBS Group AG 452,607 252.79 41,115 172.24
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 749,938 88,170
2025-08-13 13F Capital International Inc /ca/ 153,642 103.41 13,957 56.97
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 325,969 9.85 38,324 -39.45
2025-08-14 13F/A Skopos Labs, Inc. 331 56.13 30 25.00
2025-08-07 13F Montag A & Associates Inc 7 16.67 1
2025-08-13 13F Quantbot Technologies LP 42,538 413.99 3,864 296.71
2025-08-14 13F UBS Group AG Call 13,970 1,269
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 6,953 15.46 817 -36.37
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 4,845 15.17 570 -36.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 5.14 22 -43.24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 310 106.67 28 64.71
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 343 34.51 40 -25.93
2025-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,796 21.71 447 -33.23
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 4,100 78.26 372 37.78
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 10,148 8.88 922 -16.04
2025-08-12 13F Nuveen, LLC 519,545 5.15 47,195 -18.86
2025-07-21 13F Ameritas Advisory Services, LLC 6 1
2025-08-12 13F BlackRock, Inc. 1,460,927 1.91 132,711 -21.36
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 193 8.43 19 -30.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,832 80.12 621 39.01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5,207 7.65 511 -29.95
2025-08-05 13F Simplex Trading, Llc Call 7,000 169.23 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 81 22.73 7 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49,300 117.18 4,478 67.59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33,900 98.25 3,079 52.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,382 283.89 126 197.62
2025-08-14 13F Group One Trading, L.p. Call 2,700 575.00 245 421.28
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2,510 295
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 232,722 33.91 27,361 -26.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,087 232.42 99 157.89
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 7,600 20.63 895 -33.78
2025-08-08 13F Pnc Financial Services Group, Inc. 3,619 0.42 329 -22.64
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,799 128.55 -863 10.93
2025-08-08 13F SBI Securities Co., Ltd. 19 46.15 2 0.00
2025-06-26 NP FHOFX - Fidelity Series Large 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 2,106 23.23 248 -32.14
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 28,500 2,589
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 136,140 34.86 16,006 -25.68
2025-08-08 13F TD Capital Management LLC 38 1,800.00 3
2025-08-11 13F Bell Investment Advisors, Inc 20 185.71 2
2025-08-07 13F Parkside Financial Bank & Trust 1,979 1.49 180 -21.83
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 86,666 236.33 7,873 159.55
2025-08-13 13F Marshall Wace, Llp 105,894 823.23 9,619 612.52
2025-08-18 13F Geneos Wealth Management Inc. 100 92.31 9 50.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-12 13F Global Retirement Partners, LLC 162 141.79 15 0.00
2025-08-12 13F Aigen Investment Management, Lp 4,720 429
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,850 27.95 350 -1.41
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7,240 117.22 851 19.86
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430 5.54 140 -31.03
2025-07-21 13F Cromwell Holdings LLC 4 0
2025-07-23 13F Sachetta, LLC 12 1
2025-08-14 13F Sora Investors Llc 128,423 25.66 11,666 -3.03
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 19,972 13.13 2,348 -37.64
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 2,484 1.35 226 -21.87
2025-07-24 13F Jfs Wealth Advisors, Llc 9 80.00 1
2025-08-05 13F Simplex Trading, Llc Put 1,900 90.00 0
2025-08-05 13F Simplex Trading, Llc 1,077 156.43 0
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 13,264 1,559
2025-08-13 13F Capital International Sarl 31,696 55.40 2,879 19.91
2025-04-01 NP PRITX - T. Rowe Price International Stock 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 302,410 7.09 64,510 86.19
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 66.67 3,634 28.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,200 240.91 109 165.85
2025-03-31 NP FIFNX - Fidelity Founders 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 5,630 10.31 1,201 12.04
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 22,089 24.65 2,597 -31.30
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 18,939 2.87 2,229 -43.53
2025-08-14 13F Winton Capital Group Ltd 4,807 437
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 144,182 16,951
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 6,404 5.90 628 -30.99
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 16,778 940.82 1,524 980.85
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 41,674 33.99 4,900 -26.15
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 17,221 14.80 2,025 -36.75
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,779 39.55 444 -23.05
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 724 42.52 85 -21.30
2025-08-07 13F Allworth Financial LP 289 214.13 26 160.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -4,704 -427
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,319 7.68 1,213 -40.66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,672 258.03 152 179.63
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 39,060 5.78 3,831 -31.07
2025-08-12 13F Clearbridge Investments, LLC 509,756 50.20 46,306 15.90
2025-08-06 13F Atlantic Union Bankshares Corp 10 1
2025-07-25 13F Hemington Wealth Management 50 85.19 0
2025-08-14 13F D. E. Shaw & Co., Inc. 525,484 47,735
2025-08-13 13F Employees Retirement System of Texas 131,288 12
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 32,045 122.36 3,768 22.54
2025-07-08 13F Webster Bank, N. A. 13 1
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 13,905 23.50 2,093 -18.37
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Kilter Group LLC 19 2
2025-08-14 13F Qube Research & Technologies Ltd 85,385 7,756
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -586 -53
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 145,299 8.76 17,083 -40.06
2025-08-14 13F Polar Capital Holdings Plc 402,226 5.92 36,538 -18.26
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 119,632 20.79 14,065 -33.43
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 304,490 3.67 27,660 -20.00
2025-07-21 13F Lecap Asset Management Ltd 20,420 1,855
2025-06-25 NP FXL - First Trust Technology 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 100,836 55.07 11,855 -14.53
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 5,665 9.94 556 -28.39
2025-07-15 13F SJS Investment Consulting Inc. 3 0
2025-08-12 13F Pathstone Holdings, LLC 7,339 40.81 667 8.65
2025-08-13 13F OMERS ADMINISTRATION Corp 5,600 509
2025-08-13 13F First Trust Advisors Lp 102,280 61.94 9,291 24.96
2025-08-13 13F Norges Bank 111,576 10,136
2025-08-11 13F Covestor Ltd 489 21.34 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 74,593 6,776
2025-08-12 13F Entropy Technologies, LP 31,467 98.92 2,858 53.49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91,009 32.29 10,700 -27.09
2025-08-13 13F Hsbc Holdings Plc 89,328 39.51 8,096 8.06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,255 -7.61 -735 -49.10
2025-07-14 13F GAMMA Investing LLC 988 33.15 90 2.30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 157 14
2025-08-13 13F Amundi 7,970 192.69 727 154.20
2025-08-14 13F Ancora Advisors, LLC 19 2
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7,500 11.94 736 -27.08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,554 232
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,208 252.14 291 171.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,039 1,573
2025-07-30 NP BRAZ - Global X Brazil Active ETF 1,104 190.53 108 89.47
2025-08-11 13F Brown Brothers Harriman & Co 524,577 61.34 47,653 24.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 32,146 10.50 3,779 -39.10
2025-08-12 13F Van Berkom & Associates Inc. 12,474 81.89 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 200.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,864 13.73 183 -26.02
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 350 40.00 53 -7.14
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 5,826 9.14 685 -39.89
2025-08-14 13F Verition Fund Management LLC 38,500 119.52 3,497 69.43
2025-08-14 13F IHT Wealth Management, LLC 4,390 9.37 399 -15.68
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 5,039 295.22 494 158.64
2025-08-11 13F Qsemble Capital Management, LP 4,732 430
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,450 313
2025-08-13 13F Baker Avenue Asset Management, LP 8,010 1.99 728 -21.32
2025-08-14 13F Hrt Financial Lp 34,662 223.73 3 200.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,163 61.53 114 35.71
2025-08-14 13F Vancity Investment Management Ltd 8,181 7.45 1
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 8,750 42.28 1,029 -21.59
2025-08-14 13F Occudo Quantitative Strategies Lp 4,942 19.43 449 -8.57
2025-08-14 13F Wells Fargo & Company/mn 50,031 2.24 4,545 -21.11
2025-08-14 13F Sunbelt Securities, Inc. 17 41.67 4 200.00
2025-08-14 13F Petrus Trust Company, LTA 2,909 67.47 264 29.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 3,312 8.06 301 -16.67
2025-05-28 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 29,087 55.90 3,424 -14.40
2025-07-28 NP VCULX - Growth Fund 465 46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,044 5.70 1,457 -18.42
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 423 7.09 41 -30.51
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17 240.00 2
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-12 13F FourThought Financial Partners, LLC 4,742 71.87 431 32.72
2025-08-14 13F Numerai GP LLC 6,561 596
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,198 38.75 2,613 -23.82
2025-07-09 13F Bruce G. Allen Investments, LLC 38 3
2025-08-14 13F Smartleaf Asset Management LLC 747 2.33 68 -20.93
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 150,440 4.92 13,666 -19.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -135 -12
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 154 266.67 18 125.00
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 13,876 116.47 1,631 19.31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,424 0.14 140 -35.05
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 569,506 66,957
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5,278 479
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 489,155 38.77 57,510 -23.52
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 39,079 12.66 3,550 -13.08
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 84,565 16.96 7,682 -9.75
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
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 228 1.79 21 -23.08
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19,574 29.15 2,301 -28.83
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 182,276 16,558
2025-08-13 13F Carmignac Gestion 4,000 33.33 363 2.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13,315 1,210
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 235 21
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 730 11.45 86 -38.85
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,534 27.18 533 -29.87
2025-05-14 13F Credit Agricole S A 840 8.39 99 -40.96
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,833 2.74 728 -32.12
2025-07-07 13F Versant Capital Management, Inc 10 1
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 293,500 71.24 26,662 32.14
2025-08-06 13F True Wealth Design, LLC 10 900.00 1
2025-08-11 13F Citigroup Inc 156,858 8.79 14,249 -16.05
2025-05-29 NP Aberdeen Chile Fund, Inc. 29,698 91.30 3,496 5.05
2025-08-14 13F Ubs Asset Management Americas Inc 41,388 74.29 3,760 34.49
2025-08-12 13F Charles Schwab Investment Management Inc 44,344 77.17 4,028 36.73
2025-08-14 13F Royal Bank Of Canada 1,509,562 50.96 137,130 16.49
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 11,298 0.71 1,328 -44.50
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,356 438.19 577 315.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,757 16.50 -614 -10.12
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2,369 43.75 215 10.82
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 31,412 21.45 3,693 -33.06
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 2,314 112.29 494 116.23
2025-08-12 13F Dimensional Fund Advisors Lp 726,139 15.52 65,965 -10.85
2025-05-27 NP NMIEX - Active M International Equity Fund 7,851 43.50 924 -21.23
2025-08-14 13F Silvercrest Asset Management Group Llc 2,932 266
2025-08-08 13F Principal Financial Group Inc 145,239 7.75 13,194 -16.86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,729 17.30 203 -35.35
2025-06-26 NP FSPGX - Fidelity Large 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 37,542 8.36 4,414 -40.28
2025-08-15 13F Morgan Stanley 643,846 27.88 58,487 -1.32
2025-08-14 13F Gotham Asset Management, LLC 25,087 52.57 2,279 17.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -65,297 1,179.83 -5,932 888.50
2025-08-13 13F Walleye Trading LLC Put 4,500 60.71 409 24.01
2025-08-18 13F Wolverine Trading, Llc Call 7,600 347.06 693 244.28
2025-07-31 13F Oppenheimer & Co Inc 14,626 6.92 1,329 -17.52
2025-08-13 13F Walleye Trading LLC Call 10,400 395.24 945 282.19
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,090 99
2025-08-18 13F Wolverine Trading, Llc Put 10,800 56.52 984 20.44
2025-08-14 13F Goldman Sachs Group Inc 88,907 19.76 8,076 -7.59
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,628 0
2025-08-14 13F Voloridge Investment Management, Llc 411,148 37,349
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 6,149 559
2025-08-14 13F Delta Global Management LP 24,846 2,257
2025-07-30 13F Whittier Trust Co Of Nevada Inc 154 20.31 14 -13.33
2025-08-14 13F Jane Street Group, Llc 143,371 28.87 13,024 -0.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 432,602 218.76 39,298 145.98
2025-08-14 13F Vident Advisory, LLC 2,772 252
2025-08-14 13F Alyeska Investment Group, L.P. 1,024,361 143.46 93,053 87.87
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 825,768 1.90 75,013 -21.37
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 3,291 65.71 323 8.05
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 28,805 46.27 3,387 -19.38
2025-08-13 13F Schroder Investment Management Group 1,006,175 20.14 91,401 -7.29
2025-08-12 13F Country Trust Bank 15 1
2025-08-14 13F Quantinno Capital Management LP 17,080 486.54 1,552 353.51
2025-04-29 NP FFND - The Future Fund Active ETF 3,376 935.58 508 586.49
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,648 0.19 243 -22.19
2025-08-12 13F Segall Bryant & Hamill, Llc 97,588 10.61 8,865 -14.65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40,016 813.82 3,635 605.83
2025-08-27 13F/A Squarepoint Ops LLC 89,222 253.05 8,105 172.40
2025-08-27 13F/A Squarepoint Ops LLC Call 14,800 1,344
2025-08-27 13F/A Squarepoint Ops LLC Put 16,100 1,463
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,430 6.16 168 -41.46
2025-08-14 13F FIL Ltd 214,708 19,504
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 66.67 3,815 28.62
2025-08-13 13F Capital International Investors 2,108,700 7.16 191,554 -17.32
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 13,772 1.01 1,251 -22.01
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 30,207 0.64 2,744 -22.33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,614 14.20 237 -11.90
2025-08-11 13F Rothschild Investment Llc 15 1,400.00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,254 0.74 296 -22.37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 342 21.71 40 -32.20
2025-07-30 NP EMM - Global X Emerging Markets ETF 997 24.62 98 -19.17
2025-07-22 13F IMC-Chicago, LLC Put 23,500 107.96 2,135 60.45
2025-08-12 13F Ensign Peak Advisors, Inc 141,631 16.42 12,866 -10.17
2025-07-22 13F IMC-Chicago, LLC Call 24,900 2,262
2025-08-14 13F BW Gestao de Investimentos Ltda. 427,828 133.53 38,864 80.20
2025-08-08 13F Itau Unibanco Holding S.A. 2,690 244
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,809 141.18 3,162 86.11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,526 4.44 320 -19.40
2025-07-14 13F Counterpoint Mutual Funds LLC 2,991 272
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 77 4.05 9 -40.00
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 4,651 60.38 456 4.59
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 176,868 39.73 16,067 7.83
2025-08-04 13F Hantz Financial Services, Inc. 16,837 8.45 2 0.00
2025-08-12 13F Westfield Capital Management Co Lp 1,100,526 34.14 99,972 3.51
2025-07-31 13F State of New Jersey Common Pension Fund D 32,970 9.66 2,995 -15.40
2025-08-18 13F/A Kestra Investment Management, LLC 78 680.00 7 600.00
2025-03-27 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 1,140 90.00 243 94.40
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 66.67 182 28.37
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,539 1.73 1,005 -44.14
2025-08-15 13F/A Rakuten Securities, Inc. 23 109.09 2 100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,017 26.98 1,364 -2.01
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 136,831 660.17 29,189 933.94
2025-08-14 13F Summit Trail Advisors, Llc 4,880 443
2025-08-14 13F Susquehanna International Group, Llp Put 57,600 82.86 5,232 41.10
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,857 2.20 2,335 -43.68
2025-08-14 13F Susquehanna International Group, Llp 50,399 130.49 4,578 77.86
2025-08-14 13F Susquehanna International Group, Llp Call 80,500 220.72 7,313 147.53
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8,000 11.89 785 -27.14
2025-08-14 13F SummitTX Capital, L.P. 12,958 333.52 1,177 235.33
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 7,196 36.47 654 5.32
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35,436 12.35 4,166 -38.08
2025-08-28 NP BBR ALO Fund, LLC 94,077 36.24 8,546 5.12
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 23,585 88.74 3,550 24.74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -321 99.38
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 48,005 4,709
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 844 152.69 77 94.87
2025-08-14 13F Jane Street Group, Llc Call 14,300 2.88 1,299 -20.60
2025-08-19 13F State of Wyoming 882 78.90 80 37.93
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 27,303 4.89 3,210 -42.18
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 115,119 3.93 13,535 -42.72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -374 -34
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 1
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 57,184 251.64 5,195 171.37
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6,360 9.03 748 -39.95
2025-08-12 13F Legal & General Group Plc 5,632 0.90 512 -22.10
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 115,129 3.56 13,536 -42.92
2025-08-14 13F Banco BTG Pactual S.A. 27,000 217.65 2,453 145.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 870 200.00 79 132.35
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,510 24.18 148 -19.13
2025-05-05 13F Lindbrook Capital, Llc 343 34,200.00 40
2025-05-29 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 35,532 15.72 4,183 -36.47
2025-08-14 13F Alliancebernstein L.p. 929,245 6,875.79 84,413 5,283.42
2025-07-14 13F Border to Coast Pensions Partnership Ltd 154,837 13.02 14 -12.50
2025-08-14 13F Aquatic Capital Management LLC 24,395 15.91 2,216 -10.54
2025-07-25 13F Cwm, Llc 636 30.06 0
2025-08-13 13F Jump Financial, LLC 4,019 107.49 365 60.09
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