SEM / Select Medical Holdings Corporation - Kepemilikan Institusional - Penjual

Select Medical Holdings Corporation
US ˙ NYSE ˙ US81619Q1058

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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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