GMED / Globus Medical, Inc. - Kepemilikan Institusional - Pembeli

Globus Medical, Inc.
US ˙ NYSE ˙ US3795772082

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Globus Medical, Inc. meliputi FSMEX - Medical Technology and Devices Portfolio, Nantahala Capital Management, LLC, GMBVX - GMO Small Cap Quality Fund Class R6, Glenmede Investment Management, LP, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, FICHX - Cantor Growth Equity Fund Institutional Class, JAHBX - Small Cap Value Trust NAV, Caption Management, LLC, FDMO - Fidelity Momentum Factor ETF, VMSGX - Mid Cap Strategic Growth Fund, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Jain Global LLC, Peak6 Llc, CAMMX - Cambiar Smid Fund Investor Class Shares, Future Fund LLC, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, TPLC - Timothy Plan US Large Cap Core ETF, Jpmorgan Chase & Co, dan Elo Mutual Pension Insurance Co .

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
(%)
2025-08-15 13F Montag & Caldwell, Llc 15,480 70.09 914 37.09
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,510 134.63 207 89.91
2025-08-14 13F ArrowMark Colorado Holdings LLC 961,252 20.34 56,733 -2.97
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,910 3.71 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 54
2025-08-04 13F Emerald Mutual Fund Advisers Trust 13,656 1.34 806 -18.36
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,827 8.14 3,504 -16.29
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,609 2.97 259 -20.06
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,535 58.89 386 27.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83,635 0.08 4,936 -19.29
2025-08-14 13F/A Barclays Plc 184,018 146.45 11 100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,723 2.55 7,892 -17.31
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 190,338 10.89 11,234 -10.59
2025-08-07 13F Future Fund LLC 16,729 987
2025-08-14 13F Peak6 Llc 19,439 1,147
2025-08-13 13F First Trust Advisors Lp 124,933 18.42 7,374 -4.52
2025-08-13 13F Nicolet Advisory Services, Llc 11,205 6.35 590 -21.15
2025-08-08 13F SG Americas Securities, LLC 52,539 1,864.81 3
2025-08-14 13F Janus Henderson Group Plc 8,206,899 17.14 484,370 -4.71
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7,962 7.25 470 -13.63
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 142 8
2025-08-14 13F Millennium Management Llc 34,233 150.85 2,020 102.40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 20,461 16.37 1,208 -6.22
2025-08-14 13F EP Wealth Advisors, Inc. 3,394 200
2025-07-08 13F Quintet Private Bank (Europe) S.A. 200 78.57 12 37.50
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6,500 14.04 384 -8.15
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,705 4,105.51 1,917 3,203.45
2025-07-30 13F Forum Financial Management, LP 4,092 18.13 242 -4.74
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 80,012 5.22 5,857 -6.89
2025-07-15 13F Financial Management Professionals, Inc. 4 0
2025-07-29 NP PTL - Inspire 500 ETF 3,081 16.40 182 -14.15
2025-08-08 13F Fiera Capital Corp 272,768 2.32 16,099 -17.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,853 1,526
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 117,690 7.01 6,946 -13.71
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,182 0.79 129 -25.43
2025-08-14 13F Jain Global LLC 22,982 1,356
2025-08-12 13F SRS Capital Advisors, Inc. 182 727.27 11 1,000.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,976 287.57 788 287.68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,316 -433
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 95,965 6.78 6,887 -17.34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 7,125 44.96 511 44.76
2025-07-08 13F Hickory Point Bank & Trust 3,750 221
2025-08-14 13F Intact Investment Management Inc. 14,800 335.29 873 252.02
2025-08-08 13F Candriam Luxembourg S.C.A. 171,838 15.28 10,142 -7.04
2025-08-07 13F Resources Investment Advisors, LLC. 5,708 21.16 337 -2.33
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 494.62 46 400.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136,510 775.01 8,057 606.05
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 283 644.74 21 900.00
2025-07-24 13F IFP Advisors, Inc 14,916 14.75 923 -3.25
2025-07-09 13F Radnor Capital Management, LLC 32,816 8.44 2 -50.00
2025-07-24 13F Us Bancorp \de\ 12,479 190.48 737 134.39
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,970 32.11 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,058 5.86 1,069 -22.04
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 57,139 41.39 4,101 9.42
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,032 8.06 61 -13.04
2025-08-04 13F Lightrock Netherlands B.V. 237,150 48.36 11,928 1.77
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 33.15 102 7.45
2025-07-14 13F Park Avenue Securities Llc 8,694 1
2025-08-12 13F Jpmorgan Chase & Co Call 11,300 667
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,453 43,310
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,345 161.11 493 111.16
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,195 0.47 36,762 -25.97
2025-08-12 13F Jpmorgan Chase & Co 3,340,756 27.10 197,171 2.48
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 22,555 3.23 1,331 -16.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 171,744 12,326
2025-08-12 13F Advisors Asset Management, Inc. 471 28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 69,690 31.86 5,002 2.06
2025-08-29 NP STXM - Strive Mid-Cap ETF 549 6.19 32 -13.51
2025-08-14 13F Winton Capital Group Ltd 86,434 5,101
2025-08-13 13F Rsm Us Wealth Management Llc 8,040 43.80 475 15.89
2025-08-14 13F Sculptor Capital LP 2,760,688 31.91 162,936 6.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -510 -76.70 -37 -82.18
2025-08-12 13F Champlain Investment Partners, LLC 1,081,196 3.84 63,812 -16.27
2025-08-14 13F Ionic Capital Management LLC 41,796 65.23 2,467 33.23
2025-08-13 13F Berry Wealth Group, LP 3,563 0.28 210 -19.23
2025-08-13 13F Victory Capital Management Inc 465,745 2.56 27,488 -17.31
2025-08-12 13F Deutsche Bank Ag\ 66,600 1.81 3,931 -17.92
2025-08-14 13F/A Skopos Labs, Inc. 342 521.82 20 400.00
2025-08-13 13F Cresset Asset Management, LLC 3,575 211
2025-08-14 13F Parsifal Capital Management, LP 852,761 14.34 50,330 -7.81
2025-08-08 13F/A Sterling Capital Management LLC 9,473 16.95 559 -5.57
2025-08-12 13F MAI Capital Management 964 13.01 57 -9.68
2025-08-14 13F Strategic Global Advisors, LLC 20,220 6.02 1,193 -14.54
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 44,300 11.18 2,615 -10.36
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7,061 17.76 517 4.24
2025-07-14 13F Legacy Capital Group California, Inc. 6,496 16.71 383 -5.90
2025-07-17 13F Washington Capital Management Inc 5,700 336
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 123,929 89.67 9,072 67.86
2025-08-05 13F Huntington National Bank 742 22.44 44 -2.27
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,271 430
2025-07-11 13F Diversified Trust Co 12,248 1.14 723 -18.51
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 20,520 12.41 1,211 -9.36
2025-08-14 13F Ameriprise Financial Inc 205,173 24.28 12,109 0.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 498 6.64 36 -18.60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,378 9.75 888 -15.02
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 403 47.62 29 12.00
2025-08-18 13F Geneos Wealth Management Inc. 313 19.01 18 -5.26
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,232 368
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,974 13.06 429 -12.47
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,255 54.93 193 14.29
2025-07-31 13F Conservest Capital Advisors, Inc. 8,024 1.91 474 -17.88
2025-08-14 13F Twinbeech Capital Lp 122,154 7,210
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,868 19.00 2,144 -7.91
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 39,405 32.32 2,326 6.70
2025-08-14 13F Engineers Gate Manager LP 33,328 1,967
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,365 10.96 317 -10.48
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,848 1.96 2,429 -21.06
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 571,205 37.51 33,713 10.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -62 -4
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,071 342.35 1,082 341.22
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 86,735 3.26 5,119 -16.74
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-08-14 13F Wellington Management Group Llp 1,968,576 4.58 116,185 -15.68
2025-08-07 13F Illinois Municipal Retirement Fund 35,237 339.31 2,080 254.17
2025-08-08 13F Crossmark Global Holdings, Inc. 8,153 1.77 481 -17.92
2025-08-19 13F Cape Investment Advisory, Inc. 96 28.00 6 0.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,495 1.87 503 -24.96
2025-08-14 13F Kingdon Capital Management, L.l.c. 170,000 12.36 10,033 -9.41
2025-08-06 13F First Horizon Advisors, Inc. 951 9.06 56 -11.11
2025-08-25 13F/A Neuberger Berman Group LLC 13,163 2.92 777 -17.09
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,266 33.71 606 15.24
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,175 1.98 719 -17.75
2025-08-13 13F Quantbot Technologies LP 28,394 1,676
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 852 7.58 50 -20.63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 36.00 40 11.11
2025-08-14 13F Group One Trading, L.p. Put 300 18
2025-08-14 13F Group One Trading, L.p. Call 400 33.33 24 9.52
2025-08-14 13F Nomura Holdings Inc 6,735 398
2025-05-30 NP FICHX - Cantor Growth Equity Fund Institutional Class 130,880 9,580
2025-08-01 13F Red Lighthouse Investment Management, Llc 13,323 786
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 685 50
2025-08-14 13F Tudor Investment Corp Et Al 100,000 11.11 5,902 -10.41
2025-08-13 13F Cerity Partners LLC 48,506 13.59 2,863 -8.42
2025-08-13 13F FORA Capital, LLC 26,239 1,549
2025-08-13 13F Brant Point Investment Management Llc 10,000 590
2025-07-23 13F Shell Asset Management Co 7,947 0
2025-08-13 13F Brant Point Investment Management Llc Call 521 3,075
2025-08-14 13F Fiduciary Trust Co 8,034 5.93 474 -14.59
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 19,350 1,389
2025-08-14 13F Van Eck Associates Corp 3,286 4.72 0
2025-08-11 13F Alps Advisors Inc 13,921 16.18 822 -6.39
2025-08-14 13F Vestal Point Capital, LP 500,000 150.00 29,510 101.57
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 15,692 48.71 926 19.95
2025-07-25 13F Sequoia Financial Advisors, LLC 81,182 8.15 4,791 -12.80
2025-08-08 13F Summitry Llc 5,819 40.35 343 13.20
2025-08-14 13F Freestone Grove Partners LP 389,936 8.91 23,014 -12.19
2025-07-29 13F Salomon & Ludwin, LLC 150 9
2025-08-11 13F Principal Securities, Inc. 452 29.51 27 -7.14
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 40,199 32.36 2,885 2.45
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 73,270 1.07 5,259 -21.77
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3,118 7.78 185 -20.69
2025-08-05 13F Corton Capital Inc. 4,022 237
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 615,722 6.33 44,190 -17.69
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16,736 0.64 1,552 29.68
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 18,734 7.05 1,371 -5.25
2025-08-13 13F MetLife Investment Management, LLC 354,884 25.74 20,945 1.38
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,315 1.39 30,119 -18.25
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,919 1.86 353 -21.03
2025-07-14 13F Farmers & Merchants Investments Inc 87 19.18 5 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,160 183.41 227 182.50
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,853 49.56 110 10.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 47,388 1.34 2,797 -18.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 68,619 136.76 4,050 90.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,912 13.44 291 -16.43
2025-08-13 13F Walleye Capital LLC Put 100 6
2025-07-21 13F Ameritas Advisory Services, LLC 251 15
2025-08-15 13F Captrust Financial Advisors 24,333 9.50 1,436 -11.69
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 53,204 5.18 3,818 -18.59
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 10,379 614
2025-08-12 13F BlackRock, Inc. 10,763,488 0.37 635,261 -19.07
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 601,145 25.83 44,004 11.36
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 13,656 4.45 808 -23.05
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 162,813 4.36 11,685 -19.22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,627,721 0.23 214,108 -19.19
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 7,980 4.99 573 -18.75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,638 26.07 2,268 1.80
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,696 8.64 9,628 -19.95
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,946 14.60 2,246 -15.57
2025-07-10 13F Swedbank AB 629,075 26.20 37,128 1.75
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 15,469 18.30 913 -4.70
2025-08-13 13F EverSource Wealth Advisors, LLC 462 74.34 27 42.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,883 878
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,469 1.79 618 -17.95
2025-08-14 13F Manufacturers Life Insurance Company, The 1,468,596 33.74 86,677 7.83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,457 29.02 971 4.07
2025-07-15 13F Td Private Client Wealth Llc 8 0
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 1,250 29.13 90 0.00
2025-08-14 13F Boothbay Fund Management, Llc 4,783 282
2025-08-05 13F Geneva Capital Management Llc 2,082,788 13.59 122,926 -8.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 103,465 34.31 6,107 8.28
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,974 1,608
2025-08-14 13F Hilltop Holdings Inc. 7,249 13.69 428 -8.37
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,638 16.90 1,338 -9.54
2025-08-14 13F Horizon Investments, LLC 6,412 30,433.33 378 37,700.00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 62,497 3,689
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 1,240 48.15 73 8.96
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 3,007 216
2025-08-14 13F Stifel Financial Corp 82,181 17.29 4,850 -5.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 829 10.09 49 -12.73
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 600 35
2025-08-07 13F Commerce Bank 10,386 0.75 613 -18.83
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 11,362 3.12 672 -23.98
2025-06-26 NP FDMO - Fidelity Momentum 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 35,795 2,569
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,683 219
2025-08-13 13F Marshall Wace, Llp 1,580,476 89.70 93,280 52.95
2025-08-14 13F American Capital Management Inc 483,522 63.99 28,537 32.23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -3
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 45,607 115.94 2,699 59.14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 375 164.08 22 120.00
2025-08-04 13F Impact Partnership Wealth, LLC 4,101 10.33 242 -11.03
2025-07-08 13F Gallacher Capital Management LLC 4,274 252
2025-08-07 13F HighPoint Advisor Group LLC 4,901 18.93 289 -3.02
2025-08-05 13F Simplex Trading, Llc Call 26,900 572.50 2
2025-08-13 13F Sio Capital Management, LLC 245,570 18.63 14,494 -4.35
2025-08-05 13F Cambiar Investors Llc 172,399 424.79 10,175 323.21
2025-07-10 13F Exchange Traded Concepts, Llc 212,937 22.53 12,568 -1.20
2025-08-06 13F Commonwealth Equity Services, Llc 13,145 65.70 1
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 39,049 34.96 2,803 4.47
2025-08-05 13F Simplex Trading, Llc Put 3,100 138.46 0
2025-08-05 13F Simplex Trading, Llc 5,720 0
2025-07-28 13F Bayforest Capital Ltd 6,170 21.96 364 -1.62
2025-08-01 13F Conscious Wealth Investments, Llc 46,688 6.69 2,523 2.98
2025-07-24 13F Jfs Wealth Advisors, Llc 51 2.00 3 0.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 814 48
2025-08-14 13F Brevan Howard Capital Management LP 9,271 547
2025-08-29 NP STXG - Strive 1000 Growth ETF 309 4.39 18 -14.29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,942 6.57 233 -21.55
2025-08-14 13F Clearline Capital LP 33,555 1,980
2025-08-07 13F Palouse Capital Management, Inc. 3,380 81.14 199 46.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,102 124
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18,482 37.76 1,326 6.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 54,740 30.42 3,231 5.14
2025-08-14 13F Sirios Capital Management L P 515,642 13.43 30,433 -8.54
2025-08-14 13F Headlands Technologies LLC 761 485.38 45 388.89
2025-07-25 NP MNDAX - MFS New Discovery Fund A 545,313 49.42 32,272 10.09
2025-08-12 13F LPL Financial LLC 148,714 10.80 8,777 -10.67
2025-08-05 13F Nicholas Company, Inc. 360,091 0.02 21,253 -19.35
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 18,434 45.59 1,088 17.39
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,744 5.58 1,632 -18.28
2025-08-08 13F MTM Investment Management, LLC 250 15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -250 -82.91 -15 -86.92
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 30,840 1,825
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,629 4.49 189 -19.31
2025-08-12 13F Prudential Plc 4,653 275
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 89,873 1.94 5,304 -17.81
2025-08-07 13F Allworth Financial LP 39,821 2,657.69 2,350 2,138.10
2025-07-31 13F Oppenheimer Asset Management Inc. 29,832 14.31 1,761 -7.85
2025-08-18 13F Capital Impact Advisors, LLC 86,735 3.54 5,119 -16.51
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 37 2
2025-07-10 13F TT International Asset Management LTD 50,709 32.64 2,993 6.93
2025-07-30 13F Probity Advisors, Inc. 3,593 212
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26,500 728.12 1,564 568.38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,962 43.20 2,413 26.75
2025-08-19 13F State of Wyoming 22,451 113.01 1,325 71.85
2025-08-08 13F Intech Investment Management Llc 11,843 134.28 699 88.65
2025-08-07 13F Parkside Financial Bank & Trust 438 36.02 26 8.70
2025-08-14 13F J. Goldman & Co LP 631,748 37,286
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -302 -54.24 -18 -63.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 37,767 56.92 2,232 26.60
2025-08-11 13F One Capital Management, LLC 16,729 987
2025-08-14 13F GWM Advisors LLC 7,204 28.07 425 3.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,834 29.89 1,567 0.58
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,544 12.06 446 -17.41
2025-08-14 13F Aqr Capital Management Llc 112,001 397.56 6,595 306.54
2025-08-12 13F Picton Mahoney Asset Management 10,136 3,201.63 1
2025-08-13 13F Natixis 40 2
2025-08-14 13F State Of Wisconsin Investment Board 200,199 5.73 11,816 -14.75
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 102,248 3.51 6,035 -16.54
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2,599 1.44 153 -18.18
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-07-17 13F Sterling Investment Advisors, Ltd. 157,023 0.51 9,267 -18.96
2025-08-12 13F one8zero8, LLC 5,544 22.01 327 -1.51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,019 6.74 1,713 -13.97
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 77,269 5.39 4,560 -15.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,694 24.09 159 0.00
2025-08-13 13F Bridgewater Associates, LP 436,639 228.02 25,770 164.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 654 48
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 659 61.12 39 35.71
2025-04-23 13F Golden State Wealth Management, LLC 8 1
2025-08-14 13F Polar Capital Holdings Plc 1,065,564 1.45 62,890 -18.21
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 14,782 20.71 872 -2.68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18,495 18.10 1,092 -4.80
2025-08-13 13F Norges Bank 1,152,793 68,038
2025-08-13 13F Gamco Investors, Inc. Et Al 135,286 1.11 7,985 -18.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,000 7.35 354 -13.45
2025-08-14 13F Lazard Asset Management Llc 39,781 172,860.87 2
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 20.00 32 -3.03
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,061 0.73 1,720 -25.81
2025-08-04 13F Atria Investments Llc 9,963 31.56 588 5.96
2025-08-11 13F Covestor Ltd 742 92.73 0
2025-08-14 13F Farallon Capital Management Llc 210,000 153.01 12,394 104.02
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,814 3.84 107 -15.75
2025-08-13 13F Gabelli Funds Llc 235,600 0.38 13,905 -19.06
2025-08-12 13F Handelsbanken Fonder AB 33,897 6.27 2 0.00
2025-08-14 13F Fmr Llc 760,382 177.50 44,878 123.75
2025-08-13 13F Hsbc Holdings Plc 22,391 14.82 1,311 -7.81
2025-08-07 13F CENTRAL TRUST Co 666 39
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 136,470 143.64 8,054 96.44
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 14,209 6.11 841 -21.86
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,956 499
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 734,208 52.49 52,694 18.04
2025-08-14 13F Royal Bank Of Canada 1,161,621 178.71 68,559 124.72
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 670,000 39,651
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,184 6.16 1,377 -17.85
2025-07-30 13F Stephens Investment Management Group LLC 648,574 0.55 38,279 -18.93
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,053 5.21 1,538 -15.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,550 8.10 151 -12.79
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,364 11.98 199 -17.43
2025-08-27 13F/A Brinker Capital Investments, LLC 37,214 12.90 2,196 -8.96
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 20,727 27.30 1,517 12.70
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,693 24.70 572 0.70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,920 0.80 5,736 -25.73
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,076 5.90 1,011 -22.01
2025-08-07 13F Pembroke Management, LTD 600,935 12.66 35,467 -9.17
2025-07-16 13F Signaturefd, Llc 958 41.09 57 14.29
2025-08-14 13F Treasurer of the State of North Carolina 52,374 2.23 3 0.00
2025-08-12 13F Van Berkom & Associates Inc. 1,284,205 14.82 76 -7.41
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 385,374 30.19 22,745 4.97
2025-08-08 13F Oak Thistle LLC 27,791 1,640
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,023,154 34.10 119,407 8.13
2025-07-15 13F Fortitude Family Office, LLC 56 3
2025-07-25 13F Verdence Capital Advisors LLC 13,770 148.24 813 100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 100.00 0
2025-03-27 NP RGEAX - Global Equity Fund Class A 10,186 944
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,095 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,059 0.66 4,784 -18.83
2025-07-02 13F Central Pacific Bank - Trust Division 3,307 32.97 195 7.14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 28,779 1,699
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 862 0.82 51 -19.35
2025-08-14 13F Madison Avenue Partners, LP 1,712,148 101,051
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,377 0.45 1,443 -26.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -5
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 29,719 46.91 2,133 13.71
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,619 17.24 147,962 -9.25
2025-08-13 13F Burgundy Asset Management Ltd. 3,481,438 24.26 205,474 0.19
2025-08-12 13F Pacer Advisors, Inc. 19,469 106.35 1,149 66.52
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 7,471 547
2025-08-11 13F GW&K Investment Management, LLC 1,849,702 7.55 109 -12.80
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 23,614 1,695
2025-08-15 13F Morgan Stanley 871,611 27.60 51,443 2.88
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 312,317 39.66 18,433 12.60
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 225,987 7.73 13,338 -13.14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,844 0.44 12,478 -26.00
2025-07-25 13F Johnson Investment Counsel Inc 3,645 9.10 215 -11.89
2025-07-29 13F William Blair Investment Management, Llc 2,405,031 5.77 141,945 -14.72
2025-08-28 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 20,602 2.21 1,216 -17.63
2025-08-13 13F Blueshift Asset Management, LLC 8,740 516
2025-07-25 13F Allspring Global Investments Holdings, LLC 164,382 1,501.38 9,896 1,214.08
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -48 -84.23
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 377,052 6.77 27,061 -17.35
2025-08-11 13F Citigroup Inc 70,435 16.42 4,157 -6.12
2025-05-15 13F Texas Permanent School Fund 56,596 4,062
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,994 32.67 430 2.87
2025-08-14 13F Daiwa Securities Group Inc. 5,051 309.98 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,889 4.13 111 -15.91
2025-08-08 13F Massachusetts Financial Services Co /ma/ 847,083 39.84 49,995 12.75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10,636 26.02 628 1.62
2025-08-14 13F Nantahala Capital Management, LLC Call 300,000 17,706
2025-08-14 13F Quarry LP 2,398 142
2025-08-14 13F Axa S.a. 1,528,531 9.01 90,214 -12.11
2025-08-14 13F Perceptive Advisors Llc 88,500 5,223
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,075 16.01 2,230 -10.19
2025-07-25 13F Cwm, Llc 1,629 40.19 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,986 478.64 -3,127 366.72
2025-08-13 13F Capital Fund Management S.a. 84,633 4,995
2025-08-13 13F QSV Equity Investors LLC 24,252 54.46 1,431 24.54
2025-08-13 13F Azimuth Capital Investment Management LLC 10,608 2.61 626 -17.20
2025-08-13 13F New York State Common Retirement Fund 153,249 0.57 9 -18.18
2025-08-14 13F Braidwell Lp 247,200 14,590
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 157,870 3.16 11,330 -20.15
2025-08-12 13F Dimensional Fund Advisors Lp 1,168,557 79.95 68,966 45.12
2025-08-14 13F Ubs Asset Management Americas Inc 481,072 38.43 28,393 11.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,549 8.10 209 -12.92
2025-08-14 13F Redwood Investment Management, Llc 23,338 1
2025-08-12 13F American Century Companies Inc 298,221 123.54 17,601 80.25
2025-08-04 13F Terril Brothers, Inc. 253,910 7,652.98 14,986 6,169.87
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,797 0.15 3,894 -26.21
2025-08-13 13F BLI - Banque de Luxembourg Investments 138,800 12.85 8,132 -8.70
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 421,476 39.03 30,249 7.62
2025-07-25 13F Oregon Public Employees Retirement Fund 23,160 0.43 1,367 -19.03
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16,729 987
2025-08-14 13F Toroso Investments, LLC 19,681 172.85 1,162 120.30
2025-08-11 13F Brown Brothers Harriman & Co 60 4
2025-08-13 13F F/M Investments LLC 14,245 1.82 841 -17.97
2025-07-17 13F Janney Montgomery Scott LLC 18,908 4.65 1 0.00
2025-08-12 13F DnB Asset Management AS 133,007 15.68 7,850 -6.73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,576 0.18 271 -26.23
2025-08-14 13F Gotham Asset Management, LLC 244,076 91.02 14,405 54.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,420 88.58 102 46.38
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 104,286 3.42 6,155 -16.62
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265 7.66 75 -13.95
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 108,401 138.24 6,398 92.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,439 4.17 2,505 -16.03
2025-08-27 13F/A Squarepoint Ops LLC 232,384 718.28 13,715 560.01
2025-08-14 13F Goldman Sachs Group Inc 697,010 4.13 41,138 -16.04
2025-08-14 13F Sherbrooke Park Advisers Llc 15,684 926
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 671 8.75 40 -13.33
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,752 517
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -4,408 -90.21 -316 -92.43
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,151 107
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 196,059 43.93 11,571 16.05
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1,737,289 144.02 102,535 96.75
2025-04-03 13F First Hawaiian Bank 6,350 15.58 465 2.20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,445 9.45 1,108 -15.29
2025-07-29 13F Angeles Wealth Management, Llc 5,039 38.05 297 11.24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Caption Management, LLC 36,507 2,155
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 6,206 5.24 445 -18.50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,671 45.21 479 12.47
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38,705 4.59 2,291 -22.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,429 40.25 8,069 8.57
2025-08-14 13F Quantinno Capital Management LP 13,450 79.38 794 44.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,568 495.82 152 387.10
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,160 5.91 10,011 -21.97
2025-08-12 13F Segall Bryant & Hamill, Llc 468,053 6.74 27,624 -13.94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,093 -84.22 -78 -87.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,514 266
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,141 2.53 17,822 -24.46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77,963 8.77 5,595 -15.81
2025-08-11 13F Madison Asset Management, LLC 85,721 60.55 5,059 29.45
2025-08-12 13F Prudential Financial Inc 25,211 1.67 1,488 -18.07
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,576 5.01 400 -18.70
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,015 1.61 1,063 -18.04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 182,122 57.18 10,749 26.73
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 979 62.09 70 25.00
2025-06-24 NP SWHFX - Schwab Health Care 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 11,969 48.55 859 14.99
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 510 12.09 37 -14.29
2025-07-29 NP EBI - Longview Advantage ETF 731 43
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 23.37 30 -6.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,591 28.42 -507 3.68
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 16,719 2.66 987 -17.28
2025-08-14 13F Sectoral Asset Management Inc 13,500 797
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 50,029 17.23 2,953 -5.48
2025-08-06 13F SOUTH STATE Corp 1,110 6,429.41 66 6,400.00
2025-08-14 13F Glenmede Investment Management, LP 206,843 12,208
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 74,095 67.85 5,318 29.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 444 4.72 32 -20.51
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,006 2.58 2,728 -20.61
2025-08-12 13F Ensign Peak Advisors, Inc 68,468 0.34 4,041 -19.12
2025-08-15 13F Kestra Advisory Services, LLC 5,990 354
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,296 47.09 165 13.89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54,289 24.85 3,896 -3.35
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 721,781 22.49 42,600 -1.24
2025-08-14 13F Aquatic Capital Management LLC 48,280 2,849
2025-07-31 13F Curio Wealth, Llc 17 1,600.00 1 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -116,110 46.61 -6,853 18.20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 85,860 5.03 6,162 -18.70
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,346 2.30 22,979 -17.52
2025-08-13 13F California Public Employees Retirement System 193,364 5.90 11,412 -14.61
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,493 0.39 3,393 -19.04
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,930 5.09 943 -22.60
2025-08-13 13F Bare Financial Services, Inc 45 3
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Pictet Asset Management Holding SA 103,635 8.01 6,114 -12.91
2025-08-14 13F Sei Investments Co 116,462 10.66 6,873 -10.78
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,770 0.33 773 -22.41
2025-07-15 13F Covea Finance 147,100 92.54 8,682 55.24
2025-08-04 13F Hantz Financial Services, Inc. 353 163.43 0
2025-08-08 13F Hartland & Co., LLC 543 17.28 32 -3.03
2025-08-14 13F Susquehanna International Group, Llp 46,059 278.93 2,718 205.74
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 80,165 13.61 5,753 -12.06
2025-08-12 13F Elo Mutual Pension Insurance Co 11,038 651
2025-08-14 13F Susquehanna International Group, Llp Call 75,200 93.32 4,438 55.88
2025-08-13 13F Arizona State Retirement System 33,594 2.97 1,983 -17.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,512 75.88 396 36.21
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 290,531 17,194
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501 0.20 89 -26.67
2025-06-26 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 42,986 84.41 3,085 42.76
2025-08-14 13F Hawk Ridge Capital Management Lp 2,123,211 26.38 125,312 1.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,146 8.91 364 -12.11
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 26,457 11.31 1,561 -10.24
2025-07-31 13F State of New Jersey Common Pension Fund D 38,092 0.86 2,248 -18.67
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 186,039 18.85 10,980 -4.17
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,817 47.86 417 14.56
2025-08-07 13F Global Alpha Capital Management Ltd. 1,055,091 49.09 62,271 20.21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 1
2025-08-14 13F Jane Street Group, Llc 89,167 5,263
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 18,441 3.57 1,091 -23.71
2025-07-08 13F Nbc Securities, Inc. 472 686.67 0
2025-08-13 13F Jones Financial Companies Lllp 2,086 289.18 122 221.05
2025-08-08 13F Avantax Advisory Services, Inc. 22,301 14.72 1,316 -7.45
2025-07-29 13F Virginia Retirement Systems Et Al 27,910 46.82 1,647 18.40
2025-05-05 13F Lindbrook Capital, Llc 1,734 1,223.66 127 1,160.00
2025-08-06 13F Anchor Capital Advisors Llc 562,951 4.84 33,225 -15.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 46,670 38.94 2,754 12.04
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,926 9.47 354 -15.35
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 210,997 34.43 12,453 8.39
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,218 9.03 3,564 -19.68
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,338 1.43 1,388 -21.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,552 388
2025-08-14 13F Jane Street Group, Llc Call 23,900 368.63 1,411 278.02
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,753 12.23 126 -13.19
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 189,003 28.32 11,155 3.46
2025-08-12 13F Legal & General Group Plc 364,572 16.66 21,517 -5.94
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,249 841
2025-08-05 13F South Dakota Investment Council 56,421 6.53 3 0.00
2025-08-15 13F CI Private Wealth, LLC 46,737 0.68 2,756 -18.90
2025-08-14 13F Man Group plc 446,466 29.40 26,350 4.33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,159 2.07 541 -17.68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,762 53.89 104 24.10
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,925 1.51 3,727 -21.44
2025-08-01 13F Teacher Retirement System Of Texas 47,905 0.33 2,827 -19.11
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 483 29
2025-08-13 13F Paradice Investment Management LLC 548,605 26.22 32,379 1.77
Other Listings
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