IT:1MASI / Masimo Corporation - Kepemilikan Institusional - Pembeli

Masimo Corporation
IT ˙ BIT ˙ US5747951003
€ 124.75 ↑2.50 (2.04%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Masimo Corporation meliputi Viking Global Investors Lp, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Falcon Edge Capital, LP, PFM Health Sciences, LP, AVLV - Avantis U.S. Large Cap Value ETF, Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a), PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class, Wilson Asset Management (international) Pty Ltd, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio, BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A, Bryce Point Capital, LLC, Wetherby Asset Management Inc, AVMV - Avantis U.S. Mid Cap Value ETF, MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class, dan Amplify ETF Trust - Amplify Etho Climate Leadership U.S. 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
(%)
2025-08-12 13F Coldstream Capital Management Inc 2,277 0.18 383 1.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,133 3.20 695 4.20
2025-08-14 13F 4D Advisors, LLC 45,000 50.00 7,570 51.44
2025-05-27 NP FTQI - First Trust Hedged 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 5,211 5.96 868 6.90
2025-08-13 13F Jones Financial Companies Lllp 354 5.67 60 9.26
2025-07-24 13F Ronald Blue Trust, Inc. 340 11.11 57 14.00
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 800,500 0.06 128,848 -7.56
2025-07-15 13F Ballentine Partners, LLC 1,255 1.54 211 2.93
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 1,915 9.55 308 1.32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -566 24.67 -95 26.67
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 85 14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,704 10.64 455 11.55
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 50,094 9.39 8,063 1.07
2025-08-28 NP QCSTRX - Stock Account Class R1 63,669 6.58 10,710 7.62
2025-08-14 13F Goldman Sachs Group Inc 471,525 68.25 79,320 69.88
2025-08-12 13F MAI Capital Management 202 176.71 34 175.00
2025-08-13 13F Custom Index Systems, Llc 1,246 1.30 210 2.45
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 101,271 20.67 16,301 11.48
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,648 73.66 277 75.32
2025-08-13 13F Schroder Investment Management Group 448,501 2.97 75,447 5.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,675 1.64 3,142 2.65
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,868 0.80 6,154 -13.23
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 37,033 36.81 5,961 26.38
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 82,601 0.81 13,423 -13.22
2025-08-14 13F Voya Investment Management Llc 19,581 59.53 3,294 61.11
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,393 90.97 1,364 79.82
2025-08-27 13F/A Brinker Capital Investments, LLC 4,871 2.18 819 3.15
2025-08-06 13F True Wealth Design, LLC 116 30.34 20 35.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,489 3.03 755 4.14
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 33.01 92 35.29
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 508 2.63 82 -5.81
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,413 106.24 392 194.74
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 2,921 2.74 470 -5.05
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 550 89
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,239 38.65 2,395 40.06
2025-08-14 13F Summit Trail Advisors, Llc 7,160 1,204
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 7,488 8.71 1,217 -6.46
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 2,594 2.65 436 3.81
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-27 NP BHCFX - Baron Health Care Fund 30,000 169.06 5,047 171.73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 380,000 4.11 63,924 5.12
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 116,031 16.40 19,519 17.54
2025-08-18 13F/A Kestra Investment Management, LLC 9 28.57 2 0.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,554 3.50 34,242 4.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119,040 28.31 19,161 18.54
2025-08-14 13F Ameriprise Financial Inc 394,487 86.27 66,361 88.08
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 1,465,697 1.16 246,560 2.14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 240,563 40,468
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 6,569 5.75 1,067 -8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,990 30.86 671 32.35
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,111 26.25 210 51.45
2025-08-04 13F Retirement Systems of Alabama 55,003 1.69 9,253 2.69
2025-08-12 13F American Century Companies Inc 152,228 92.27 25,608 94.14
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 11,952 1.69 1,942 -12.44
2025-08-12 13F Boreal Capital Management LLC 75 13
2025-07-01 13F Kera Capital Partners, Inc. 1,380 232
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,692 98.13 319 200.94
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 31,236 0.67 5,255 1.64
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 897 5.65 151 6.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -172 -29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 65,821 11
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 181 96.74 29 81.25
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 63,510 8.10 10,320 -6.94
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 3,405 6.14 553 -8.60
2025-07-31 13F Nisa Investment Advisors, Llc 34 13.33 6 25.00
2025-07-18 13F Truist Financial Corp 3,538 10.63 595 11.84
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23,060 3,747
2025-06-26 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 5,916 68.26 952 55.56
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 7,072 2.60 1,138 -5.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,347 1.73 1,236 2.66
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16,824 22.39 2,830 23.58
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 539 91
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 516 90.41 87 91.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,495 6.15 1,206 -1.95
2025-08-14 13F Fred Alger Management, Llc 12,185 38.91 2,050 40.25
2025-08-13 13F Falcon Edge Capital, LP 102,068 17,170
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 35,153 1.88 5,913 2.87
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 46,500 7,822
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 33,659 45.02 5,418 33.98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,069 -2,030
2025-08-22 NP WUSAX - Wanger USA 47,576 113.44 8,003 115.54
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 298 7.58 48 -7.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,893 7.82 1,120 -7.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,242 51.28 200 39.16
2025-08-14 13F Ubs Asset Management Americas Inc 209,563 10.80 35,253 11.88
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-05-27 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 2,360 4.10 393 5.08
2025-08-25 NP LGHT - Langar Global HealthTech ETF 735 69.75 124 70.83
2025-08-13 13F California Public Employees Retirement System 72,807 4.20 12,248 5.21
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 146,279 6.87 23,545 -1.27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,698 3.12 790 4.08
2025-08-14 13F Cinctive Capital Management LP 46,787 7,871
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 3,872 21.38 651 22.60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -393 -6.87 -66 -5.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 405,460 43.46 68 44.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 922 121.63 155 124.64
2025-07-09 13F Harbor Capital Advisors, Inc. 26,412 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 23,057 3.82 3,879 4.84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 26,770 15.54 4,503 16.66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,640 3.67 1,117 4.59
2025-08-26 NP IWF - iShares Russell 1000 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 170,442 102.83 28,672 104.81
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,467 17.18 190,363 0.87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,529 0.13 248 -13.89
2025-07-15 13F Financial Management Professionals, Inc. 1 0
2025-08-14 13F/A Barclays Plc 56,114 40.80 9 50.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 57 147.83 10 200.00
2025-08-08 13F Geode Capital Management, Llc 896,418 6.17 150,817 7.19
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 22,525 0.67 3,660 -13.33
2025-08-14 13F Point72 (DIFC) Ltd 68,700 64.99 11,557 66.61
2025-08-14 13F PFM Health Sciences, LP 94,451 15,889
2025-08-14 13F Wetherby Asset Management Inc 4,557 767
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5,512 26.71 927 28.04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 53,900 5.89 9,067 6.93
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F Arizona State Retirement System 13,385 2.74 2,252 3.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,943 7.73 2,850 8.78
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 4,902 5.10 825 6.05
2025-08-13 13F Quadrant Capital Group Llc 4,981 23.05 838 24.18
2025-08-15 13F Tower Research Capital LLC (TRC) 1,516 12.30 255 13.84
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,863 1.97 300 -5.97
2025-08-14 13F Royal Bank Of Canada 109,690 149.95 18,451 152.37
2025-08-13 13F Knollwood Investment Advisory, LLC 1,200 202
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,445 722
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,376 736
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 667 7.58 107 -0.93
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,739 461
2025-07-29 NP TMFX - Motley Fool Next Index ETF 855 0.83 139 -13.75
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,480 13,240
2025-08-14 13F Aqr Capital Management Llc 50,256 517.24 8,454 548.31
2025-07-29 13F Nordea Investment Management Ab 31,868 21.59 5,330 26.21
2025-08-14 13F Bamco Inc /ny/ 384,589 21.21 64,696 22.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,924 427.73 -2,174 432.84
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,544 0.44 2,201 -13.56
2025-05-15 13F Texas Permanent School Fund 51,841 8,344
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,515 1.54 1,210 -6.21
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,362 106.83 734 108.83
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 331 53
2025-08-04 13F Hantz Financial Services, Inc. 65 983.33 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,569 15.79 255 -0.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 895 4.07 151 4.90
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 81 13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14.71 31 6.90
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 3,086 7.38 514 0.98
2025-08-13 13F Renaissance Technologies Llc 25,377 69.18 4,269 70.79
2025-08-14 13F Politan Capital Management LP 4,716,536 0.04 793,416 1.01
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,586,566 23.67 257,817 6.46
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 4,354 109.33 701 93.37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,089 81.92 -1,024 83.84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 67,407 10.54 11,339 11.63
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 267,000 13.62 44,915 14.72
2025-08-14 13F Durable Capital Partners LP 1,163,898 3.40 195,791 4.41
2025-07-25 NP SCHX - Schwab U.S. Large-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 44,045 3.26 7,157 -11.10
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 27,894 5.91 4,533 -8.83
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 18,549 59.81 2,986 47.63
2025-08-26 13F/A Thrivent Financial For Lutherans 10,596 1.70 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 995 7.45 167 8.44
2025-08-14 13F Optiver Holding B.V. 124 5.08 21 5.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 38,955 9.95 6,553 11.03
2025-07-23 13F Louisiana State Employees Retirement System 12,700 2.42 2,136 3.44
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,500,144 49.42 421 51.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,235 10.31 13,880 1.91
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3,053 27.58 514 28.89
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 154,500 3.00 24,868 -4.84
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1,316 4.44 221 5.74
2025-07-31 13F Whipplewood Advisors, LLC 14 2
2025-08-08 13F Hartland & Co., LLC 397 67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,500 1.34 122,606 -12.76
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 249 42
2025-08-12 13F XTX Topco Ltd 10,837 1,823
2025-08-22 NP FMDGX - Fidelity Mid 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 43,152 174.52 7,259 177.27
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 2,213 5.03 356 -3.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,336 0.25 1,234 1.23
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,186 191
2025-08-08 13F SG Americas Securities, LLC 14,766 809.80 2
2025-08-14 13F Susquehanna International Group, Llp Put 20,600 82.30 3,465 84.11
2025-08-14 13F Susquehanna International Group, Llp 15,677 188.92 2,637 192.03
2025-08-14 13F Susquehanna International Group, Llp Call 47,900 274.22 8,058 277.91
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 757 126
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 25.19 26 18.18
2025-08-14 13F Wellington Management Group Llp 3,266 151.81 549 154.17
2025-08-14 13F California State Teachers Retirement System 43,353 0.23 7,293 1.21
2025-06-25 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 Short -22,788 -3,668
2025-08-11 13F Vanguard Group Inc 4,638,135 1.20 780,227 2.18
2025-08-14 13F Woodline Partners LP 182,709 37.41 30,735 38.75
2025-08-04 13F Strs Ohio 55,983 39.49 9,417 40.85
2025-05-05 13F Lindbrook Capital, Llc 346 16.50 58 16.33
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 20,747 4.47 3,615 26.41
2025-07-31 13F United Community Bank 946 0.53 159 1.92
2025-07-28 13F Bayforest Capital Ltd 6,705 1,128
2025-08-05 13F State Of Michigan Retirement System 10,796 1.89 1,816 2.89
2025-08-01 13F Bessemer Group Inc 127 4.96 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 45,540 4.35 7,330 -3.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,730 30.25 439 20.27
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,465 0.34 246 1.23
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 7,233 16.49 1,164 7.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,434 13.72 241 14.76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,350 -2.04 -395 -1.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43,319 1.28 7,287 2.27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,924 85.41 -997 87.22
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,700 0.74 4,996 1.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 6.93 35 -2.86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 471,041 26.29 79,239 27.52
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 1,509 27.34 243 17.48
2025-07-07 13F Versant Capital Management, Inc 1,647 11.28 277 12.60
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 3,971 5.00 639 -2.89
2025-08-07 13F ProShare Advisors LLC 1,995 5.33 336 6.35
2025-08-14 13F Gotham Asset Management, LLC 165,356 14.36 27,816 15.48
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 10,517 9.46 1,769 10.56
2025-08-12 13F Ensign Peak Advisors, Inc 15,976 5.57 2,687 6.58
2025-08-13 13F GeoWealth Management, LLC 50 8
2025-08-29 NP STXM - Strive Mid-Cap ETF 256 14.29 43 16.22
2025-08-12 13F Legal & General Group Plc 104,364 4.84 17,556 5.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 825 53.06 133 41.94
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,250 29.81 715 31.01
2025-08-12 13F Rhumbline Advisers 127,496 3.81 21,447 4.82
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 411 10.19 69 11.29
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 20,281 1.31 3,264 -6.40
2025-08-12 13F BlackRock, Inc. 10,507,326 6.44 1,767,542 7.48
2025-08-27 13F/A Squarepoint Ops LLC 74,027 344.13 12,453 348.56
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,359 4.05 51,726 -3.88
2025-08-14 13F Winton Capital Group Ltd 5,617 945
2025-08-13 13F MetLife Investment Management, LLC 26,285 2.52 4,422 3.51
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 27,900 4,693
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 14 2
2025-08-04 13F Amalgamated Bank 21,743 5.23 4 0.00
2025-07-21 13F Cromwell Holdings LLC 4 1
2025-08-07 13F Allworth Financial LP 387 72.77 65 80.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 228,000 7.34 38,354 8.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,344 516.45 1,681 431.65
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12,036 0.45 1,937 -7.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,086 0.59 2,370 1.59
2025-08-13 13F Northern Trust Corp 388,542 1.35 65,361 2.34
2025-08-08 13F M&G Plc 1,623 0.81 273 1.49
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 5,644 2.30 917 -11.91
2025-07-14 13F Farmers & Merchants Investments Inc 36 9.09 6 20.00
2025-08-13 13F Rsm Us Wealth Management Llc 1,835 28.05 309 29.41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,206 60.74 -7,268 62.30
2025-08-08 13F Larson Financial Group LLC 33 50.00 6 66.67
2025-08-18 13F Geneos Wealth Management Inc. 40 8.11 7 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 12,420 33.42 2,089 34.77
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,482 1.90 3,614 2.88
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 5,980 996
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 17,100 2,877
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 9,418 0.88 1,530 -13.17
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 20,537 3.25 3,337 -11.11
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15,119 72.20 2,434 59.12
2025-08-07 13F Commerce Bank 19,430 286.74 3,269 290.91
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,500 20.97 757 22.13
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 8,684 3.00 1,411 -11.31
2025-08-08 13F/A Sterling Capital Management LLC 23,267 12.91 3,914 14.02
2025-08-13 13F Quantbot Technologies LP 509 86
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 9,134 11.09 1,470 2.65
2025-07-24 NP FBALX - Fidelity Balanced 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 315,613 0.77 51,287 -13.26
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 256 8.02 43 10.26
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,905 71.16 360 34.46
2025-08-26 NP RPMGX - T. Rowe Price 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 399,900 67,271
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 695,322 1.53 116,967 2.52
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,316 11.15 16,370 12.23
2025-08-14 13F Treasurer of the State of North Carolina 21,053 6.03 4 0.00
2025-08-14 13F Fmr Llc 8,181,372 0.03 1,376,270 1.00
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 13,228 2.03 2,129 -5.71
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 907 153.35 153 157.63
2025-08-15 13F Morgan Stanley 767,375 4.29 129,088 5.31
2025-07-29 13F Salomon & Ludwin, LLC 40 7
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,641 5.78 1,117 6.89
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 186 30
2025-08-05 13F Bryce Point Capital, LLC 4,885 822
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,667 7.63 429 -0.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 12,145 11.07 1,974 -4.41
2025-07-21 13F Andina Capital Management, LLC 1,420 239
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 28,082 3.64 4,520 -4.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -49
2025-08-12 13F Inscription Capital, LLC 2,274 383
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 40,985 19.46 6,894 20.63
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 9,206 9.73 1,482 1.37
2025-07-28 NP VCULX - Growth Fund 332 54
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 27,234 4,581
2025-07-23 13F Klp Kapitalforvaltning As 9,400 5.62 1,581 6.68
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 11,200 8.90 1,820 -6.23
2025-08-12 13F LPL Financial LLC 7,304 44.46 1,229 45.84
2025-08-12 13F SRS Capital Advisors, Inc. 163 48.18 27 50.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 744,476 0.27 125,236 1.24
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 36,700 15.77 5,907 6.95
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 66,096 5.91 10,741 -8.83
2025-07-15 13F Public Employees Retirement System Of Ohio 14,332 4.35 2,411 5.33
2025-08-13 13F Victory Capital Management Inc 29,368 11.38 4,940 12.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,596 1.70 1,782 2.71
2025-08-11 13F Qsemble Capital Management, LP 1,525 257
2025-08-12 13F Entropy Technologies, LP 8,000 343.70 1,346 348.33
2025-08-14 13F Graham Capital Management, L.P. 10,480 1,763
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 1,381 222
2025-07-28 13F Td Asset Management Inc 167,176 88.54 28,122 90.37
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 1,345,434 1.93 218,633 -12.26
2025-08-14 13F Bellevue Group AG 89,673 28.46 15,085 29.70
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 14,728 114.82 2,478 116.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,015 102.27 675 104.55
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 429
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-07-15 13F Cardinal Capital Management 20,237 1.86 3,404 2.84
2025-08-08 13F Pnc Financial Services Group, Inc. 6,398 12.56 1,076 13.74
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,681 5.84 619 6.91
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 117,759 2.63 19,136 -11.65
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 6,243 8.99 1,014 -6.20
2025-08-12 13F Picton Mahoney Asset Management 44,557 0.92 7 0.00
2025-08-14 13F Utah Retirement Systems 2,382 3.57 401 4.44
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 8,200 1,379
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,329 214
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,929 364.18 476 299.16
2025-08-14 13F Alamea Verwaltungs GmbH 2,566 30.72 432 31.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 263 9.13 44 10.00
2025-08-14 13F Xponance, Inc. 9,206 29.64 1,549 30.85
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 6,777 4.92 1,091 -3.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,612 47.79 581 36.71
2025-08-13 13F Amundi 41,583 1.01 7,125 13.58
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 13 2
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,416 14.63 575 15.73
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 9,895 1,593
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 18,215 0.37 3,064 1.36
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 605.21 110 358.33
2025-08-14 13F Occudo Quantitative Strategies Lp 2,115 356
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,588 369.82 267 376.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 69,470 33.42 11,686 34.72
2025-08-14 13F Mercer Global Advisors Inc /adv 1,472 248
2025-08-04 13F Simon Quick Advisors, Llc 2,267 381
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,487 3.99 5,229 -3.93
2025-08-14 13F State Street Corp 1,486,394 0.70 250,041 1.68
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 669 3.40 108 -4.46
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 395 64
2025-08-04 13F Assetmark, Inc 1,539 4.98 259 5.74
2025-07-15 13F Fortitude Family Office, LLC 11 2
2025-08-12 13F Deutsche Bank Ag\ 6,312 0.05 1,062 0.95
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 197,590 25.22 31,804 15.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -91,185 34.51 -15,339 35.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 131 55.95 22 69.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 94,500 8.00 15,897 9.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 920 129.43 155 133.33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,213,094 5.66 204,067 6.69
2025-08-13 13F Natixis 45,648 7,679
2025-08-12 13F Landscape Capital Management, L.l.c. 7,029 40.64 1,182 42.07
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,470,393 25.54 415,570 26.76
2025-08-14 13F Manufacturers Life Insurance Company, The 58,714 8.93 9,877 9.99
2025-05-15 13F CAPROCK Group, Inc. 4,913 819
2025-08-11 13F Bell Investment Advisors, Inc 29 70.59 5 100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 415 67
2025-05-27 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 32,537 0.46 5,421 1.25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,608 0.11 4,766 -7.53
2025-08-14 13F/A Skopos Labs, Inc. 187 66.96 31 72.22
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 242,171 0.24 39,353 -13.71
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 178 30
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,098 4.86 666 -9.77
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 195,900 1.61 31,532 -6.13
2025-08-11 13F Brown Brothers Harriman & Co 17 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,344 7.03 394 8.24
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 52,794 2.48 8,881 3.48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,562 8.84 1,945 9.89
2025-08-14 13F Quantinno Capital Management LP 120,383 88.87 20,251 90.71
2025-07-23 13F Hardy Reed LLC 2,175 0.14 366 1.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -28 -89.59
2025-08-12 13F Pathstone Holdings, LLC 7,099 29.19 1,194 30.49
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,196 6,544.44 194 9,600.00
2025-08-14 13F Syon Capital Llc 2,197 370
2025-08-14 13F Alyeska Investment Group, L.P. 1,134,490 57.02 190,844 58.54
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,457 158.54 4,462 122.60
2025-08-14 13F Viking Global Investors Lp 767,426 129,096
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 53,500 9,000
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,915 4.63 1,305 14.47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47,916 3.45 8,060 4.46
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 21,644 30.91 3,641 32.17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,831 41.67 778 30.81
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 624 13.04 101 -2.88
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 36
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,749 6.97 294 8.09
2025-08-28 NP IWP - iShares Russell Mid-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 293,358 119.68 49,349 121.82
2025-08-14 13F Hawk Ridge Capital Management Lp 148,685 25,012
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 8,705 1.93 1,464 2.95
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 157 45.37 25 38.89
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 250,998 112.99 42,223 115.06
2025-08-27 NP RYHIX - Health Care Fund Investor Class 527 3.33 89 4.76
2025-07-25 13F JustInvest LLC 6,441 12.70 1,084 13.76
2025-08-13 13F M&t Bank Corp 2,759 26.33 464 27.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,099 33.34 1,626 23.20
2025-08-14 13F Bridgefront Capital, LLC 3,564 33.48 600 34.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 70,000 11,775
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 156,614 5.93 26,346 6.95
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 268 45
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 886 5.10 143 -2.74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -45
2025-08-05 13F Mission Wealth Management, Lp 1,606 0.06 270 1.12
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,319 6.93 727 8.04
2025-07-25 13F Oregon Public Employees Retirement Fund 9,219 2.22 1,551 3.20
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,396 12.26 739 13.34
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,047 1.68 1,690 2.67
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 4,508 0.62 726 -7.05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,857 8.08 1,490 9.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -13
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 1,562,800 2.12 262,894 3.12
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 176,106 2.92 29,625 3.92
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 26,789 8.24 4,312 -0.02
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,733 74.03 1,974 75.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,547 18.61 2,020 9.55
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 994 32.36 167 33.60
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 448 8.74 75 10.29
2025-08-13 13F Norges Bank 39,053 6,569
2025-08-14 13F Comerica Bank 189,822 37.70 31,932 39.04
2025-08-14 13F Jane Street Group, Llc Call 2,900 488
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 6,007 9.58 967 1.15
2025-08-13 13F Brown Advisory Inc 15,532 0.28 2,613 1.24
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,700 216.16 439 172.05
2025-07-24 NP FSPHX - Health Care Portfolio 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 1,389,943 2.20 225,866 -12.02
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,794 85.67 806 87.44
2025-08-12 13F Westfield Capital Management Co Lp 1,181,203 75.91 198,702 77.62
Other Listings
GB:0JZ2 US$ 146.96
MX:MASI
US:MASI US$ 147.19
DE:3M4 € 121.60
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