SEM / Select Medical Holdings Corporation - Participation institutionnelle - Vendeurs

Select Medical Holdings Corporation
US ˙ NYSE ˙ US81619Q1058

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 816 -15,61 28 -30,77
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 421 420 -18,93 7 687 -24,82
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 212 -20,00 3 -25,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 181 670 -87,95 2 758 -89,05
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 212 226 -1,75 3 245 -17,43
2025-08-08 13F Bailard, Inc. 25 600 -1,16 389 -10,19
2025-08-13 13F First Trust Advisors Lp 165 540 -47,83 2 513 -52,59
2025-08-14 13F Aqr Capital Management Llc 30 350 -10,46 461 -18,73
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21 449 -20,10 326 -27,46
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 888 912 -1,40 13 494 -10,38
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 108 846 -3,93 1 652 -12,68
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 98 792 -47,45 1 802 -51,28
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 274 -0,13 35 -10,53
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 48 600 -1,22 738 -10,23
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
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 1 600 141 -0,89 24 290 -9,91
2025-07-25 NP SCHA - Schwab U.S. Small-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 494 172 -1,47 7 556 -17,19
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 177 527 -2,41 2 695 -11,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 650 -0,65 161 -12,02
2025-08-05 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 600 773 -10,65 55 -19,40
2025-05-15 13F Hbk Investments L P 0 -100,00 0
2025-05-07 13F Essex Investment Management Co Llc 0 -100,00 0 -100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31 639 -21,47 480 -28,57
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 707 892 -3,65 25 926 -12,42
2025-08-18 13F/A Kestra Investment Management, LLC 1 805 -3,37 27 -12,90
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46 223 -4,45 843 -11,36
2025-08-07 13F ProShare Advisors LLC 24 823 -2,35 377 -11,32
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0 -100,00
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 673 773 -20,47 12 290 -26,25
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 118 259 -24,04 1 795 -30,96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 768 -6,95 27 -16,13
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 350 102 -59,56 6 368 -65,16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 112 465 -9,63 2 051 -16,18
2025-07-25 13F Sippican Capital Advisors 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 147 922 -9,05 245 -17,23
2025-07-31 13F Nilsine Partners, LLC 0 -100,00 0
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1 286 216 -2,18 19 525 -11,08
2025-08-12 13F BlackRock, Inc. 19 516 415 -3,05 296 259 -11,87
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 094 -42,98 129 -47,13
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 431 314 -14,79 6 595 -28,37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 484 290 -8,65 7 352 -16,97
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 110 018 -27,64 1 670 -34,23
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-07-22 13F Romano Brothers And Company 35 400 -52,23 537 -56,59
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 51 423 -7,83 938 -14,59
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 879 -33,37 48 -40,74
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 251 -3,57 338 -12,47
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 18 560 -21,19 310 -30,25
2025-07-15 13F SJS Investment Consulting Inc. 12 -36,84 0
2025-08-05 13F Bank Of Montreal /can/ 24 315 -0,71 369 -9,56
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 35 934 -10,02 545 -18,17
2025-08-01 13F Envestnet Asset Management Inc 175 353 -53,95 2 662 -58,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 106 -29,91 20 -35,48
2025-08-27 13F/A Squarepoint Ops LLC 61 295 -70,61 930 -73,29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 69 314 -14,37 1 264 -20,60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23 656 -15,05 359 -22,80
2025-08-15 13F State of Tennessee, Treasury Department 47 520 -32,27 721 -38,43
2025-08-13 13F Renaissance Technologies Llc 23 235 -92,92 353 -93,58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 229 -5,51 611 -14,08
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 360 -19,77 112 -27,45
2025-08-12 13F Charles Schwab Investment Management Inc 1 617 617 -1,00 24 555 -10,01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 390 -0,26 6 -16,67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 621 -2,97 9 -18,18
2025-08-06 13F First Horizon Advisors, Inc. 90 -17,43 1 0,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 800 -65,52 342 -70,35
2025-08-14 13F Point72 Asset Management, L.P. 198 196 -86,33 3 009 -87,58
2025-08-28 NP IWM - iShares Russell 2000 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 2 776 653 -4,84 42 150 -13,51
2025-08-08 13F SG Americas Securities, LLC 9 343 -75,21 0
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-12 13F Nuveen, LLC 560 183 -22,90 8 504 -29,92
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 670 090 -7,17 131 612 -15,62
2025-08-14 13F Hood River Capital Management LLC 1 656 822 -45,08 25 151 -50,08
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 111 337 -28,81 1 702 -40,32
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-05-28 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 7 791 -61,13 130 -81,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 518 849 -9,50 7 876 -17,74
2025-08-06 13F Phocas Financial Corp. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 75 471 -10,26 1 146 -18,45
2025-08-07 13F Illinois Municipal Retirement Fund 56 718 -0,08 861 -9,19
2025-08-13 13F Hsbc Holdings Plc 82 099 -12,74 1 245 -21,12
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 634 -5,61 161 -14,36
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76 559 -0,24 1 162 -9,29
2025-08-26 NP XJR - iShares ESG Screened S&P 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 8 165 -7,18 124 -15,75
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 54 727 -5,72 831 -14,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 733 -72,88 11 -75,56
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 9 600 -41,82 175 -45,99
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-04 13F Amalgamated Bank 29 790 -0,56 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 201 -56,68 4 -66,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 960 -1,09 561 -10,10
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 66 018 -0,93 1 002 -9,89
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 526 -1,26 338 -8,67
2025-08-13 13F Huber Capital Management LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 200 -5,88 49 -14,29
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 227 -6,39 277 -15,08
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49 435 -1,38 902 -8,53
2025-07-14 13F GAMMA Investing LLC 3 099 -52,33 47 -56,48
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1 300 -40,91 24 -46,51
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 48 591 -2,12 886 -9,22
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 22 503 -5,26 344 -20,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34 093 -0,55 518 -9,62
2025-08-14 13F Smartleaf Asset Management LLC 1 969 -22,02 30 -28,57
2025-08-14 13F Hrt Financial Lp 46 547 -8,84 1
2025-08-11 13F Covestor Ltd 10 281 -3,83 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 24 025 -28,05 365 -34,65
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 16 971 -5,93 259 -21,04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-12 13F LPL Financial LLC 32 318 -9,07 491 -17,37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75 640 -5,07 1 148 -13,68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 14 702 -2,52 223 -11,16
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 989 895 -6,92 15 027 -15,39
2025-07-24 13F IFP Advisors, Inc 0 -100,00 7 600,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 23 616 -1,16 358 -10,28
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 0 -100,00 0 -100,00
2025-08-13 13F Amundi 17 358 -58,25 263 -61,01
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 310 036 -2,51 19 886 -11,38
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 78 -9,30 1 0,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 806 -8,10 12 -14,29
2025-07-15 13F Fifth Third Bancorp 372 -35,42 6 -44,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 878 -10,25 180 -18,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32 308 -7,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 14 702 -2,52 223 -11,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 482 -11,39 205 -19,69
2025-08-11 13F Empowered Funds, LLC 555 992 -9,42 8 440 -17,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 798 -18,71 165 -31,54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 368 860 -9,17 6 728 -15,76
2025-08-19 13F State of Wyoming 17 341 -2,74 263 -11,45
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 38 550 -40,15 585 -45,58
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 31 712 -18,72 578 -24,64
2025-07-29 13F Mutual Of America Capital Management Llc 13 375 -12,09 203 -20,08
2025-08-07 13F Summit X, LLC 12 799 -6,39 194 -14,91
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 600 -45,45 11 -52,38
2025-07-23 13F Shell Asset Management Co 2 589 -10,01 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 535 547 -12,30 8 130 -20,28
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 110 467 -1,72 2 015 -8,87
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 808 -2,32 89 -18,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 36 945 -2,37 561 -11,25
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 421 556 -12,24 7 689 -18,62
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-14 13F Millennium Management Llc 313 106 -81,72 4 753 -83,39
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 412 545 -8,46 7 525 -15,12
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 903 416 -15,46 13 714 -23,16
2025-05-13 13F Horizon Investments, LLC 0 -100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 18 256 -3,94 333 -10,99
2025-08-26 NP IJR - iShares Core S&P 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 6 226 874 -3,55 94 524 -12,33
2025-08-15 13F Great West Life Assurance Co /can/ 102 497 -3,79 2 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 275 620 -0,15 4 184 -7,09
2025-08-13 13F Natixis Advisors, L.p. 13 840 -42,20 0
2025-08-07 13F Parkside Financial Bank & Trust 105 -85,62 2 -91,67
2025-08-11 13F Cornerstone Planning Group LLC 57 -49,56 1 -100,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust 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 38 016 -10,62 693 -17,11
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Sei Investments Co 80 864 -31,54 1 228 -37,78
2025-07-29 NP VHCIX - Vanguard Health Care Index 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 345 208 -1,86 5 278 -17,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 836 -3,11 28 -17,65
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 352 872 -1,68 5 395 -17,36
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 109 366 -6,99 1 672 -21,80
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 217 401 -21,32 3 300 -28,48
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 250 -5,81 65 -14,67
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
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 3 915 -2,27 60 -18,06
2025-07-28 13F Ritholtz Wealth Management 17 108 -37,91 260 -43,70
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 888 -17,28 165 -25,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14 399 -8,96 219 -17,42
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 199 177 -2,00 3 024 -10,93
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 478 424 -34,34 7 262 -40,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 622 -6,52 586 -14,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 890 -5,54 272 -14,24
2025-08-13 13F EverSource Wealth Advisors, LLC 540 -13,46 8 -20,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 126 309 -5,90 32 277 -14,46
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3 082 -13,67 47 -22,03
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 917 -28,45 121 -39,80
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101 483 -5,22 1 851 -12,11
2025-07-29 NP VTWV - Vanguard Russell 2000 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 22 676 -5,05 347 -20,28
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 100 -25,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-14 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 21 319 -22,99 324 -30,09
2025-08-14 13F Engineers Gate Manager LP 98 327 -2,43 1 493 -11,35
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 761 344 -5,06 11 641 -20,20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 301 -19,94 97 -26,15
2025-08-14 13F Alliancebernstein L.p. 131 628 -1,50 1 998 -10,44
2025-05-06 13F Burney Co/ 0 -100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 902 240 -46,76 13 696 -51,60
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2 679 658 -2,23 40 677 -11,13
2025-08-08 13F KBC Group NV 3 217 -37,07 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 23 092 -5,55 351 -13,15
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 54 106 -9,55 821 -17,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 558 -39,73 1 342 -44,12
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 218 -0,05 187 -11,37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 390 -11,56 7 -12,50
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 193 207 -1,76 2 954 -17,42
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 600 718 -2,39 9 119 -11,29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 839 -2,80 28 -12,90
2025-08-14 13F Cibc World Markets Corp 13 780 -42,64 209 -47,88
2025-07-24 13F Us Bancorp \de\ 158 -29,46 2 -33,33
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 937 -5,86 60 -14,49
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100,00 0 -100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1 945 -30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 233 -3,76 168 -10,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 425 -3,85 135 -10,60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 264 -1,94 19 -9,52
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 367 125 -19,84 5 573 -27,14
2025-08-12 13F Handelsbanken Fonder AB 26 711 -13,59 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 724 034 -1,78 10 991 -10,72
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 57 493 -95,94 873 -96,32
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 034 -28,22 92 -35,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 773 -4,85 990 -20,03
2025-08-11 13F Royce & Associates Lp 400 205 -0,29 6 075 -9,36
2025-04-14 13F Wesbanco Bank Inc 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 447 -9,88 7 -33,33
2025-07-16 13F Signaturefd, Llc 43 -52,75 1 -100,00
2025-08-11 13F Citigroup Inc 105 555 -67,84 1 602 -70,77
2025-07-22 13F Gsa Capital Partners Llp 20 186 -43,87 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 8 528 -2,22 130 -17,72
2025-08-29 NP JAGWX - Mid Value Trust NAV 324 036 -13,50 4 919 -21,39
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-05-27 NP IWO - iShares Russell 2000 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 661 699 -2,52 11 050 -13,63
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
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 532 860 -7,87 8 147 -22,56
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 9 674 -3,05 148 -18,78
2025-08-11 13F Vanguard Group Inc 12 926 962 -2,92 196 231 -11,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 199 134 -5,53 3 045 -20,61
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -10,92 2 -50,00
2025-08-14 13F Jane Street Group, Llc 250 738 -9,65 3 806 -17,87
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 105 800 -1,04 1 606 -10,03
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 918 -17,41 65 -26,97
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 320 -4,19 5 -20,00
2025-08-13 13F New York State Common Retirement Fund 33 077 -44,59 1
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 36 712 -35,09 557 -41,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 76 758 -0,24 1 0,00
2025-08-13 13F Invesco Ltd. 1 395 205 -9,07 21 179 -17,35
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 35 373 -8,93 541 -23,51
2025-08-26 NP IWV - iShares Russell 3000 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 26 220 -0,77 398 -9,75
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
Other Listings
DE:S24 11,00 €
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