NVST / Envista Holdings Corporation - Institutionellt ägande - Köpare

Envista Holdings Corporation
US ˙ NYSE ˙ US29415F1049

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Envista Holdings Corporation inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, Jain Global LLC, BRUDX - MFS Blended Research Value Equity Fund A, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., Merit Financial Group, LLC, Pallas Capital Advisors LLC, WSML - iShares MSCI World Small-Cap ETF, VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares, BNP Paribas Asset Management Holding S.A., Boreal Capital Management LLC, FLCGX - QUANTEX FUND Retail Class, Bare Financial Services, Inc, Twin Peaks Wealth Advisors, LLC, Fortitude Family Office, LLC, Cromwell Holdings LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Rialto Wealth Management, LLC, Creative Financial Designs Inc /adv, och PASIX - PACE Alternative Strategies Investments Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Gotham Asset Management, LLC 1 215 415 30,68 23 749 47,95
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 120 241 4,86 1 933 −17,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65 510 5,52 1 280 19,51
2025-08-12 13F Franklin Resources Inc 8 956 572 16,75 175 011 32,17
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 605 560 11,73 9 737 −12,44
2025-08-05 13F Simplex Trading, Llc Put 2 000 25,00 0
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 37 594 0,77 687 −7,92
2025-08-04 13F Lightrock Netherlands B.V. 599 307 29,04 9 980 24,29
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 99 221 0,15 1 813 −8,44
2025-08-14 13F Mercer Global Advisors Inc /adv 10 374 203
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 048 249,33 20 300,00
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 28 411 16,56 457 −8,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 12 360 34,49 242 52,53
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 30 103 2,05 588 15,52
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1 993 843 27,63 36 428 16,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 215 −24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 708 0,57 11 −21,43
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 7 998 11,42 129 −12,93
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 14 725 113,87 288 143,22
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 209 735 2,50 4 098 16,06
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 3 722 34,42 73 53,19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 919 181
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 15 421 237,88 301 285,90
2025-08-11 13F Symphony Financial, Ltd. Co. 18 895 369
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 918 8,11 77 22,58
2025-08-14 13F DeepCurrents Investment Group LLC 69 831 459,27 1 364 534,42
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 146 728 0,85 2 681 −7,78
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 008 1,58 762 15,11
2025-08-12 13F Boreal Capital Management LLC 240 5
2025-08-14 13F Hrt Financial Lp 92 615 2
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 70 774 7,73 1 138 −15,58
2025-08-14 13F Holocene Advisors, LP 2 248 518 43 936
2025-08-13 13F Bare Financial Services, Inc 65 1
2025-08-11 13F Brown Brothers Harriman & Co 19 100 14,71 373 29,97
2025-08-14 13F Two Sigma Advisers, Lp 55 300 10,16 1 081 24,71
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 153 871 15,95 3 007 31,27
2025-08-18 13F/A Nomura Holdings Inc 195 494 3 820
2025-08-13 13F Natixis Advisors, L.p. 146 168 37,98 3 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10 276 2,18 201 15,61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −12 845 −251
2025-08-14 13F Man Group plc 59 596 62,14 1 165 83,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42 631 91,48 833 116,93
2025-08-14 13F Millennium Management Llc 626 663 63,21 12 245 84,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 070 29,10 197 46,27
2025-08-14 13F Point72 Asset Management, L.P. 3 078 274 771,58 60 149 886,86
2025-08-14 13F Point72 Asset Management, L.P. Call 300 000 5 862
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 876 316,82 223 227,94
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 29 401 33,04 574 50,66
2025-08-13 13F Edgestream Partners, L.P. 37 511 733
2025-08-12 13F Prudential Financial Inc 18 785 22,06 367 38,49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17 727 115,45 346 143,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 158 319 7,81 3 094 22,06
2025-07-31 13F Quest Partners LLC 42 717 60,86 835 82,10
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 155 870 18 586
2025-08-14 13F Capstone Investment Advisors, Llc 29 154 0,01 570 13,12
2025-08-14 13F Bayesian Capital Management, LP 64 200 1 254
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 28 823 48,10 563 68,06
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 4 768 428 10,09 76 676 −13,73
2025-08-14 13F Wellington Management Group Llp 625 877 12 230
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 75 011 4,55 1 466 18,34
2025-08-14 13F Bank Of America Corp /de/ 1 987 174 18,12 38 829 33,73
2025-08-13 13F Victory Capital Management Inc 5 748 671 5,77 112 329 19,74
2025-07-24 13F IFP Advisors, Inc 949 978,41 20 566,67
2025-08-14 13F ArrowMark Colorado Holdings LLC 663 643 4,40 12 968 18,19
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6 030 35,51 118 53,95
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 52 070 39,19 837 9,13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4 975 16,92 91 5,88
2025-08-15 13F Captrust Financial Advisors 15 465 38,39 302 57,29
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 1 986 963 24,25 31 950 −2,64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30 655 25,06 493 −1,99
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 544 0,83 2 707 14,17
2025-08-14 13F Quantinno Capital Management LP 226 270 111,82 4 421 139,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −21 −76,67
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 32 365 14,86 591 5,16
2025-07-14 13F Farmers & Merchants Investments Inc 135 5,47 3 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 456 650 11,71 7 343 −12,46
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 7 631 10,39 139 0,72
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 24 842 7,14 429 −4,25
2025-08-12 13F Legal & General Group Plc 347 523 0,41 6 791 13,68
2025-07-25 13F Pzena Investment Management Llc 2 459 082 7,18 48 050 21,34
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 381 200 9,18 46 529 23,60
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 368 60,00 38 26,67
2025-08-13 13F ExodusPoint Capital Management, LP 484 664 9
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 62 087 4,55 1 213 18,46
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 45 284 23,35 728 −3,32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −86 228 140,08 −1 685 172,05
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 394 177,81 379 215,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 103 57,83 211 23,53
2025-08-13 13F Walleye Trading LLC Put 5 900 115
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 17 591 3,73 344 17,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −709 −14
2025-08-13 13F Walleye Trading LLC 4 582 90
2025-08-14 13F Voloridge Investment Management, Llc 109 702 2 144
2025-08-14 13F Sherbrooke Park Advisers Llc 34 076 17,22 666 32,73
2025-08-13 13F Walleye Trading LLC Call 7 300 143
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 47 414 189,91 762 127,46
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 201 595 13,02 3 939 27,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 542 21,72 89 −4,30
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 8 483 5,54 136 −17,07
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 663 643 4,40 12 968 18,19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 308 7,88 866 22,18
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 58 392 2,69 939 −19,55
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 2 638 581 0,52 51 558 13,80
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 596 832 731,82 10 904 619,26
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 18 098 4,59 291 −18,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 107 6,76 178 20,41
2025-07-23 13F Klp Kapitalforvaltning As 36 400 11,31 711 26,06
2025-08-11 13F Royce & Associates Lp 774 642 16,61 15 137 32,02
2025-05-15 13F Glenmede Trust Co Na 18 210 23,73 314 10,95
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 630 944 62,06 10 146 26,99
2025-08-14 13F Group One Trading, L.p. Put 4 100 1 950,00 80 2 566,67
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 18 700 19,11 365 35,19
2025-08-14 13F Group One Trading, L.p. Call 6 200 3 000,00 121 3 933,33
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 348 398 93,96 6 365 71,61
2025-08-07 13F Sierra Ocean, Llc 91 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16 292 318
2025-08-12 13F FourThought Financial Partners, LLC 10 811 3,83 211 17,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 047 192 14,71 16 839 −10,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 843 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 875 582 8,08 17 109 22,36
2025-05-05 13F Lindbrook Capital, Llc 4 458 141,89 77 117,14
2025-07-11 13F Farther Finance Advisors, LLC 323 71,81 6 100,00
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 938 492 0,54 17 146 −8,06
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 216 091 10,01 3 475 −13,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 334 476 8,06 5 378 −15,32
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 1 700 000 7,94 33 218 22,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 131 445 0,61 3 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −354 −6
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 595 300 85,44 11 894 66,23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 282 073 1,05 5 512 14,41
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 765 932 0,71 14 966 14,02
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 3 125 0,22 57 −8,06
2025-08-13 13F Jones Financial Companies Lllp 404 316,49 8 600,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 47 740 46,90 768 15,17
2025-08-08 13F Hartland & Co., LLC 511 724,19 10 800,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2 427 0,04 47 14,63
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 247 633 6,47 4 524 −2,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 20 432 0,74 399 14,00
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 578 5,67 11 22,22
2025-08-14 13F Numerai GP LLC 105 242 2 056
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 25 538 4,86 467 −4,12
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 640 997 28,65 10 307 0,82
2025-07-25 13F Cwm, Llc 41 804 61,23 1
2025-07-29 13F Activest Wealth Management 61 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 58 472 9,56 1 143 24,00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 20 343 398
2025-08-14 13F Gates Capital Management, Inc. 6 328 183 22,55 123 653 38,74
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 90 910 1 661
2025-07-24 13F Jfs Wealth Advisors, Llc 133 195,56 3
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 372 4,55 183 18,83
2025-08-14 13F Alliancebernstein L.p. 6 098 445 34,01 119 164 51,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 427 460 11,59 8 353 26,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 267 584 1,26 5 229 14,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-14 13F Weiss Asset Management LP 61 399 1 200
2025-08-11 13F Rothschild Investment Llc 45 80,00 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 102 340 0,05 2 000 13,26
2025-08-13 13F EverSource Wealth Advisors, LLC 2 414 378,02 47 487,50
2025-08-14 13F Jain Global LLC 228 797 4 471
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 3 201 359 9,82 65 692 32,02
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 812 11,85 45 −11,76
2025-08-06 13F Rialto Wealth Management, LLC 11 0
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 32 975 4,23 530 −18,34
2025-08-14 13F Brevan Howard Capital Management LP 53 642 1 048
2025-08-14 13F Optiver Holding B.V. 318 14,39 6 50,00
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 6 189 113
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −540 −38,50 −11 −33,33
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 59 320 0,66 1 084 −7,99
2025-07-22 13F Merit Financial Group, LLC 16 526 323
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 63 800 12,52 1 166 2,92
2025-07-31 13F State of New Jersey Common Pension Fund D 111 644 23,45 2 182 39,81
2025-08-14 13F Ariel Investments, Llc 12 355 666 1,74 241 430 15,18
2025-07-25 13F Hemington Wealth Management 212 20,45 0
2025-08-14 13F Royal Bank Of Canada 1 968 383 8 369,81 38 463 9 491,77
2025-08-07 13F Meeder Asset Management Inc 194 4
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19 669 31,18 384 48,84
2025-08-13 13F Northwestern Mutual Wealth Management Co 113 2
2025-08-13 13F California Public Employees Retirement System 301 453 2,99 5 890 16,61
2025-08-14 13F Ameriprise Financial Inc 340 725 23,99 6 658 40,35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 56 198 39,02 904 8,93
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 10 0
2025-08-12 13F Heartland Advisors Inc 508 388 18,78 9 934 34,47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 7 000 113
2025-08-08 13F Ontario Teachers Pension Plan Board 65 875 1 287
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 19 467 5,51 380 19,50
2025-07-11 13F Profit Investment Management, LLC 173 788 36,20 3 396 54,18
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 96 083 4,55 1 877 18,35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5 437 13,63 106 29,27
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 110 20,47 112 9,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 74 560 35,15 1 457 52,94
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 243 402 9,98 3 914 −13,83
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 475 000 18,75 9 282 34,43
2025-08-11 13F Principal Securities, Inc. 225 23,63 4 33,33
2025-08-28 NP ASVIX - Small Cap Value 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 1 665 000 2,15 32 534 15,64
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 17 111 84,39 313 68,65
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 25 868 2,02 531 22,69
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 632 23,92 10 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 501 22,13 29 45,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 29 040 6,20 467 −16,93
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 5 562 230 3,34 108 686 16,99
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 002 2,20 2 320 −6,53
2025-08-13 13F Renaissance Technologies Llc 289 400 112,95 5 655 141,11
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2 215 845 9,43 43 298 23,88
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 11 827 0
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 23 670 12,14 381 −12,24
2025-08-14 13F California State Teachers Retirement System 158 814 0,16 3 103 13,41
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 119 982 0,66 2 344 13,95
2025-07-08 13F Parallel Advisors, LLC 2 792 100,14 55 125,00
2025-07-23 13F Sachetta, LLC 76 1
2025-08-14 13F/A Skopos Labs, Inc. 688 7,67 13 18,18
2025-08-14 13F Citadel Advisors Llc Put 14 900 313,89 291 369,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 246 7,79 24 26,32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 18 106 69,18 354 91,85
2025-08-14 13F Federation des caisses Desjardins du Quebec 89 514 51,65 1 749 71,81
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 213 9,87 24 21,05
2025-08-12 13F Pathstone Holdings, LLC 91 510 143,75 1 788 175,93
2025-08-14 13F Susquehanna International Group, Llp Call 19 800 5,88 387 19,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −412 −8
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 721 000 16,53 53 168 31,92
2025-08-01 13F Envestnet Asset Management Inc 230 759 14,97 4 509 30,17
2025-08-14 13F Aqr Capital Management Llc 1 555 211 7,17 30 389 24,21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 66 018 39,52 1 346 64,95
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 832 45,74 33 32,00
2025-07-25 13F JustInvest LLC 20 100 5,61 393 19,51
2025-08-13 13F Arizona State Retirement System 50 251 1,79 982 15,14
2025-07-28 13F Allianz Asset Management GmbH 469 085 10,25 9 166 24,81
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 415 172 35,41 8 112 53,32
2025-08-15 NP Royce Value Trust Inc 217 842 30,41 4 257 47,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15 839 1,79 309 15,30
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 25 635 6,42 468 −2,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 356 980 67,45 5 740 31,23
2025-08-07 13F CENTRAL TRUST Co 36 1
2025-07-21 13F Cromwell Holdings LLC 29 1
2025-08-06 13F First Horizon Advisors, Inc. 231 2 466,67 5
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4 895 4,19 79 −18,75
2025-08-12 13F Dimensional Fund Advisors Lp 9 170 511 9,34 179 195 23,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 097 −21
2025-05-15 13F Texas Permanent School Fund 79 682 1 281
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 481 10,22 88 −13,73
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 15 825 4,57 254 −18,06
2025-07-15 13F SJS Investment Consulting Inc. 23 9,52 0
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 4 022 0,05 79 13,04
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 639 139,97 29 163,64
2025-07-23 NP CFSLX - Column Small Cap Fund 69 618 16,19 1 272 6,18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 755 12,69 12 −7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 101 737 77,78 1 988 101,32
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 69 650 105,46 1 120 61,01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41 209 805
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43 727 40,67 703 10,36
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 61 262 36,70 985 7,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 862 3,21 56 17,02
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 185 432 38,64 2 982 8,64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 71 504 1 000,91 1 306 912,40
2025-08-07 13F Vise Technologies, Inc. 27 769 73,38 543 75,97
2025-08-11 13F WPG Advisers, LLC 61 52,50 1
2025-07-28 NP VCGAX - Growth & Income Fund 41 498 82,06 758 66,59
2025-08-14 13F Ubs Asset Management Americas Inc 751 795 32,13 14 690 49,59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43 546 5,80 851 19,72
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 9 355 48,26 171 34,92
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 19 170 35,67 375 53,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 248 73,06 44 95,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −267 467 160,73 −5 226 195,25
2025-08-08 13F/A Sterling Capital Management LLC 12 591 19,27 246 35,16
2025-08-13 13F Clarkston Capital Partners, LLC 4 703 330 0,35 91 903 13,61
2025-08-12 13F Jpmorgan Chase & Co 4 800 436 3,12 93 801 16,74
2025-08-13 13F Norges Bank 2 058 780 40 229
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 243 420 26,03 3 914 −13,75
2025-08-13 13F Natixis 50 557 988
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 0
2025-08-07 13F Allworth Financial LP 971 413,76 19 500,00
2025-07-07 13F Versant Capital Management, Inc 261 5
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 92 184 8,75 1 684 −0,53
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 296 509 27,23 23 687 12,56
2025-07-24 13F Ronald Blue Trust, Inc. 2 496 14,71 49 29,73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 194 4
2025-08-26 NP GVLU - Gotham 1000 Value ETF 34 921 7,06 682 21,35
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 262 105 220,52 5 122 262,93
2025-08-25 NP ARGFX - Ariel Fund Investor Class 5 084 223 3,58 99 346 17,27
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 85 044 22,85 1 368 −3,73
2025-06-26 NP DFFVX - U.S. 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 1 257 891 79,62 20 227 40,75
2025-07-09 13F Pallas Capital Advisors LLC 15 350 300
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 51 771 3,23 832 −19,14
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 366 800 19,43 7 167 35,20
2025-08-14 13F Polar Asset Management Partners Inc. 1 100 810 40,30 21 510 58,83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1 394 847 15,23 27 255 30,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 521 646 648,08 9 530 584,13
2025-08-13 13F New York State Common Retirement Fund 451 620 0,34 9 14,29
2025-07-25 13F LRI Investments, LLC 545 3,81 11 11,11
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 673 530 20,10 10 830 −5,88
2025-08-12 13F American Century Companies Inc 6 374 752 0,35 124 563 13,61
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 952 234
2025-08-13 13F State Board Of Administration Of Florida Retirement System 147 585 0,09 2 884 13,28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 46 53,33 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Toroso Investments, LLC 40 104 8,55 784 22,92
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Graham Capital Management, L.P. 10 084 197
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 50 1
2025-08-14 13F SummitTX Capital, L.P. 143 914 7,48 2 812 21,68
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 332 579 6,57 6 499 20,65
2025-04-03 13F First Hawaiian Bank 47 597 47,43 822 31,99
2025-07-31 13F Nisa Investment Advisors, Llc 153 27,50 3 0,00
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 256 323 6,17 4 683 −2,90
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