ROCK / Gibraltar Industries, Inc. - Kepemilikan Institusional - Pembeli

Gibraltar Industries, Inc.
US ˙ NasdaqGS ˙ US3746891072

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Gibraltar Industries, Inc. meliputi MOPCX - NYLI WMC Small Companies Fund Class C, ECML - Euclidean Fundamental Value ETF, Empowered Funds, LLC, Clark Estates Inc/ny, Twinbeech Capital Lp, Hgk Asset Management Inc, Horizon Investments, LLC, NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares, Glenmede Investment Management, LP, Hohimer Wealth Management, Llc, Gts Securities Llc, WSML - iShares MSCI World Small-Cap ETF, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, TEMP - JPMorgan Climate Change Solutions ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., Hantz Financial Services, Inc., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, dan DTSGX - Small Company Growth Portfolio Investment Class .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 156 1.96 8 -11.11
2025-08-08 13F Vestcor Inc 1,411 0
2025-08-08 13F Atlantic Trust, LLC 19 1
2025-07-25 13F Hemington Wealth Management 32 52.38 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 800,000 0.63 47,200 1.21
2025-07-21 13F Hgk Asset Management Inc 8,395 495
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 522 5.88 31 7.14
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,771 85.35 281 87.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,963 116
2025-03-31 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 10,759 41.23 660 28.40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7,571 4.27 447 4.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,155 59.62 245 61.18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1,410 0.71 83 1.22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,337 5.31 669 -21.41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 2
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 826 25.72 49 26.32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,088 123
2025-04-25 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 3,990 262
2025-08-13 13F Russell Investments Group, Ltd. 103,863 21.14 6,128 21.83
2025-07-11 13F Assenagon Asset Management S.A. 303,146 1.95 17,886 2.54
2025-08-14 13F State Street Corp 1,287,811 0.41 75,981 0.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Jpmorgan Chase & Co 180,434 30.58 10,646 31.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 87,919 253.22 5,187 255.27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Van Eck Associates Corp 54,222 0.76 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,477 2.60 184 -11.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 323 0
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 14,019 1.72 742 -12.19
2025-08-19 13F Hohimer Wealth Management, Llc 3,942 233
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,954 2.88 4,022 -11.24
2025-08-14 13F D. E. Shaw & Co., Inc. 358,494 1.44 21,151 2.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 5,200 0.97 307 1.32
2025-08-12 13F MAI Capital Management 401 61.69 24 64.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,262 251
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,305 2.53 387 -11.67
2025-07-24 13F IFP Advisors, Inc 45 73.08 3 100.00
2025-08-04 13F Strs Ohio 9,900 7.61 584 8.35
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,054 2.03 531 1.72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,199 14.10 222 -1.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 167 9
2025-08-14 13F/A Barclays Plc 84,482 42.09 5 33.33
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 4,771 3.92 253 -10.32
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 249 5.06 13 -23.53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,518 1,168.50 2,198 999.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,020 54
2025-08-14 13F Qube Research & Technologies Ltd 184,555 75.61 10,889 76.64
2025-08-14 13F Point72 (DIFC) Ltd 161 9
2025-08-11 13F Clark Estates Inc/ny 35,000 2,065
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 915,495 12.87 54,014 13.53
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013 19.32 59 7.27
2025-08-14 13F Aqr Capital Management Llc 97,840 7.63 5,773 8.25
2025-08-05 13F Simplex Trading, Llc 30 0
2025-08-07 13F Guidance Capital, Inc 8,821 1.69 567 12.72
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,885 17.68 312 1.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,251 60.67 133 60.98
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 10,535 0.48 617 -10.32
2025-08-11 13F Seizert Capital Partners, Llc 39,408 2.29 2,325 2.92
2025-08-14 13F Holocene Advisors, LP 4,856 287
2025-08-14 13F Rafferty Asset Management, LLC 10,388 17.47 613 18.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,976 11.31 316 -3.95
2025-08-14 13F Winton Capital Group Ltd 57,538 3,395
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,835 11.52 574 -3.86
2025-07-02 13F Central Pacific Bank - Trust Division 8,466 9.20 499 9.91
2025-08-13 13F Victory Capital Management Inc 1,112,561 1.85 65,641 2.44
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 23,108 44.05 1,224 24.29
2025-08-07 13F Los Angeles Capital Management Llc 10,449 616
2025-08-19 13F State of Wyoming 3,036 220.59 179 225.45
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15,197 3.35 897 3.94
2025-08-14 13F Comerica Bank 22,727 28.97 1,341 29.72
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,297 33.75 372 34.42
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 467,025 55.14 27,358 38.30
2025-05-15 13F Glenmede Trust Co Na 5,047 6.03 296 5.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,348 16.81 79 17.91
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,256 31.76 428 32.51
2025-08-13 13F Jackson Creek Investment Advisors LLC 27,180 14.86 2 0.00
2025-07-24 13F CWM Advisors, LLC 6,561 11.81 387 12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,625 9.13 96 9.20
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 94,751 73.93 5,558 73.25
2025-08-14 13F Bank Of America Corp /de/ 103,779 125.81 6,123 127.16
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 40,619 266.10 2,397 268.62
2025-08-08 13F/A Sterling Capital Management LLC 806 176.03 48 176.47
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 2,833 54.56 167 56.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 32,711 90.00 1,930 91.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,260 17.21 67 1.54
2025-08-12 13F Axq Capital, Lp 5,252 310
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,305 11.44 76 0.00
2025-08-14 13F Daiwa Securities Group Inc. 3,900 160.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,951 7.57 3,981 -4.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,745 12.72 2 0.00
2025-08-14 13F Quarry LP 1,097 99.09 65 100.00
2025-08-13 13F New York State Common Retirement Fund 138,692 6.28 8 14.29
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,642 6.51 389 -4.89
2025-07-28 NP VCSLX - Small Cap Index Fund 12,917 10.56 757 -1.43
2025-08-14 13F Twinbeech Capital Lp 14,640 864
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 66,986 3,547
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,345 41.09 14,421 21.74
2025-07-25 13F Cwm, Llc 6,413 49.52 0
2025-08-14 13F Ubs Asset Management Americas Inc 125,269 44.10 7,391 44.93
2025-08-14 13F California State Teachers Retirement System 28,132 1.03 1,660 1.59
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 110,885 92.89 5,871 66.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,685 0.95 571 1.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,436 1.42 262 1.95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,364 22.89 316 23.44
2025-08-08 13F Gts Securities Llc 3,598 212
2025-08-15 13F Morgan Stanley 425,904 4.32 25,128 4.93
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,702 0.63 393 -10.30
2025-08-14 13F EP Wealth Advisors, Inc. 7,157 0.51 422 1.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 0.81 7 -14.29
2025-08-07 13F Illinois Municipal Retirement Fund 16,265 4.06 960 4.69
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,698 118.25 100 122.22
2025-07-11 13F Wedge Capital Management L L P/nc 57,922 89.80 3,417 90.89
2025-07-25 13F Allspring Global Investments Holdings, LLC 505,230 2.85 30,819 8.10
2025-07-29 13F Private Wealth Management Group, LLC 28 2
2025-07-24 13F Ronald Blue Trust, Inc. 927 4.75 55 5.88
2025-07-14 13F GAMMA Investing LLC 889 9.89 52 10.64
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 650 2.85 38 2.70
2025-07-28 13F New York State Teachers Retirement System 43,525 0.23 3 0.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 58,309 41.17 3,831 28.04
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 219,701 8.76 11,633 -6.16
2025-08-14 13F Point72 Asset Management, L.P. 118,656 74.16 7,001 75.18
2025-08-13 13F Systematic Financial Management Lp 119,810 3.25 7,069 3.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,778 16.04 400 16.67
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 8,354 11.45 493 12.07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,835 16.43 167 17.61
2025-07-16 13F State of Alaska, Department of Revenue 17,566 4.48 1
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 42,606 2,514
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 44,152 3.37 2,605 3.95
2025-08-11 13F Empowered Funds, LLC 42,606 2,514
2025-07-31 13F CVA Family Office, LLC 9 1
2025-08-12 13F Rhumbline Advisers 94,243 1.10 5,560 1.68
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,493 79.49 15,605 80.53
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 17,124 5.74 1,003 -5.73
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1,017 54
2025-08-14 13F Vident Advisory, LLC 10,473 9.50 618 9.98
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,437 36.84 1,324 37.67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17,437 393.27 1,021 315.04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,015 7.10 414 7.55
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,359 9.63 8,984 -2.26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 53
2025-08-14 13F Benjamin Edwards Inc 4,277 9.58 252 10.53
2025-07-07 13F Versant Capital Management, Inc 141 28.18 8 33.33
2025-08-08 13F Principal Financial Group Inc 168,684 0.59 9,952 1.18
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21,900 12.89 1,160 -2.61
2025-07-31 13F Quest Partners LLC 2,251 34.47 133 34.69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 44 3
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 56,195 0.75 3,292 -10.18
2025-07-15 13F Public Employees Retirement System Of Ohio 631 4.47 37 5.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,056 2.67 1,360 3.26
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,090 10.28 1,118 -1.67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,543 15.21 1,511 -0.59
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,560 0.75 859 1.42
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,145 2.80 484 -11.19
2025-05-15 13F Texas Permanent School Fund 35,661 1,888
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57,021 2,035.62 3,364 2,056.41
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 7,163 379
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526 6.56 81 -8.05
2025-08-14 13F Hrt Financial Lp 61,383 39.94 4 50.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59,963 5.03 3,175 -9.36
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,835 10.57 167 11.33
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,700 3.93 8,066 -7.35
2025-08-14 13F UBS Group AG 322,014 1.63 18,999 2.22
2025-08-27 13F/A Squarepoint Ops LLC 20,025 1,181
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 54,803 4.93 3,233 5.55
2025-07-29 NP EBI - Longview Advantage ETF 231 696.55 14 1,200.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 300 18
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,984 1.87 353 2.62
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 39,343 2.67 2,321 3.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 414,154 8.55 24,435 9.18
2025-08-12 13F Prudential Financial Inc 31,222 4.72 2,184 3.80
2025-08-14 13F Horizon Investments, LLC 8,158 481
2025-08-14 13F Nebula Research & Development LLC 27,511 8.03 1,623 8.71
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,017 28.30 7,317 29.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,230 4.55 131 4.00
2025-08-14 13F Glenmede Investment Management, LP 5,546 327
2025-08-06 13F Phocas Financial Corp. 54,727 3,229
2025-08-12 13F BlackRock, Inc. 5,273,237 0.75 311,121 1.33
2025-08-13 13F Quantbot Technologies LP 9,217 544
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,003 23.78 176 23.94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11.11 2 0.00
2025-08-13 13F Aristides Capital LLC 4,010 237
2025-08-13 13F EverSource Wealth Advisors, LLC 481 73.02 28 75.00
2025-08-13 13F ExodusPoint Capital Management, LP 13,230 1
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 43,169 8.35 2,529 -3.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 59,000 0.85 3,481 1.46
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 75 4
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,451 53.24 183 31.88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,749 23.88 162 24.62
2025-08-14 13F Fmr Llc 2,697,340 171.68 159,143 173.25
2025-08-13 13F Pictet Asset Management Holding SA 4,960 15.27 293 15.87
2025-08-15 13F Tower Research Capital LLC (TRC) 3,306 861.05 195 875.00
2025-08-07 13F Parkside Financial Bank & Trust 288 95.92 17 100.00
2025-08-14 13F Brevan Howard Capital Management LP 28,138 497.28 1,660 501.45
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 165,849 0.77 9,715 -10.16
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2025-08-14 13F Millennium Management Llc 104,713 109.28 6,178 110.49
2025-08-04 13F Hantz Financial Services, Inc. 178 0
2025-08-14 13F Ieq Capital, Llc 20,050 34.43 1,183 35.24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 588 1,737.50 31 3,000.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,583 88.00 1,922 89.17
2025-08-07 13F Allworth Financial LP 31 93.75 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 661 6.10 39 5.56
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20,903 32.87 1,233 33.73
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 2,560 4.15 136 -10.00
2025-08-14 13F Lazard Asset Management Llc 13,356 602.95 1
2025-08-13 13F Hsbc Holdings Plc 14,277 79.11 847 81.94
2025-08-13 13F Gamco Investors, Inc. Et Al 92,570 2.95 5,462 3.55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 123 3.36 7 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,729 1.83 102 17.24
2025-07-24 13F Jfs Wealth Advisors, Llc 26 4.00 2 0.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 270,457 17.83 14,321 1.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,594 6.75 985 -7.95
2025-08-12 13F Zacks Investment Management 5,753 339
2025-08-21 NP SLX - VanEck Vectors Steel ETF 54,222 0.76 3,199 1.36
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 535 85.12 32 93.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,491 15.19 450 -0.66
2025-08-14 13F Man Group plc 100,308 199.53 5,918 201.32
2025-08-14 13F Citadel Advisors Llc Call 5,200 6.12 307 6.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,542 13.85 505 -1.75
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,865 42.77 461 27.42
2025-07-15 13F Bfsg, Llc 64,420 0.18 3,801 0.74
2025-08-04 13F Atria Investments Llc 3,691 218
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 901 2.85 53 -8.77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 1,071.43 48 1,100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,805 0.85 458 0.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 123
2025-08-12 13F Summit Global Investments 17,125 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,735 6.86 338 7.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,125 3.46 125 4.17
2025-05-05 13F Lindbrook Capital, Llc 11 57.14 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,481 15.70 87 2.38
2025-08-15 13F CI Private Wealth, LLC 5,623 32.93 332 33.47
2025-07-29 13F Virginia Retirement Systems Et Al 30,954 123.43 1,826 124.88
2025-08-15 NP Royce Value Trust Inc 30,014 7.07 1,771 7.66
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83,856 1.49 4,440 -12.43
2025-08-12 13F Public Sector Pension Investment Board 100,498 4.47 5,929 5.09
2025-08-14 13F Sei Investments Co 40,366 21.23 2,382 21.92
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,529 2.69 16,390 -11.40
Other Listings
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