INMD - InMode Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

InMode Ltd.
US ˙ NasdaqGS ˙ IL0011595993

Grundläggande statistik
Institutionella ägare 419 total, 412 long only, 0 short only, 7 long/short - change of −4,76% MRQ
Genomsnittlig portföljallokering 0.1350 % - change of −1,95% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 892 108 - 67,86% (ex 13D/G) - change of −9,50MM shares −18,13% MRQ
Institutionellt värde (lång) $ 552 601 USD ($1000)
Institutionellt ägande och aktieägare

InMode Ltd. (US:INMD) har 419 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,892,108 aktier. Största aktieägare inkluderar Renaissance Technologies Llc, BlackRock, Inc., Doma Perpetual Capital Management LLC, Lsv Asset Management, Meitav Dash Investments Ltd, Boston Trust Walden Corp, Millennium Management Llc, Systematic Financial Management Lp, Harel Insurance Investments & Financial Services Ltd., and Royal Bank Of Canada .

InMode Ltd. (NasdaqGS:INMD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 15,28 / share. Previously, on September 9, 2024, the share price was 15,52 / share. This represents a decline of 1,55% over that period.

INMD / InMode Ltd. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

INMD / InMode Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G/A BlackRock, Inc. 6,587,699 2,035,681 -69.10 3.20 -59.49
2025-03-13 13D/A Mizrahy Moshe 3,499,226 3,499,226 0.00 5.03 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Wells Fargo & Company/mn 33 668 −58,42 486 −66,16
2025-08-13 13F Jump Financial, LLC 266 781 3 852
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 142 930 0,00 2 064 −18,62
2025-08-19 13F State of Wyoming 6 364 −67,19 92 −73,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1 648 −10,43 24 −28,12
2025-07-28 NP VVSCX - Small Cap Value Fund 44 591 −15,66 654 −33,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 232 0,00 3 −25,00
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 44 078 −38,22 621 −49,39
2025-08-15 13F CI Private Wealth, LLC 29 941 −50,74 432 −59,93
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 233 065 1 325,97 17 805 1 060,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 783 −90,39 11 −92,36
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 298 883 −1,80 4 316 −20,08
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 39 −91,24 1 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 52 495 4,69 903 −0,55
2025-08-27 NP Liberty All Star Growth Fund Inc. 40 258 0,00 581 −18,63
2025-08-13 13F North Growth Management Ltd. 659 000 0,00 10 −18,18
2025-05-28 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 26 800 −11,26 475 −5,75
2025-05-28 NP Profunds - Profund Vp Small-cap 148 −16,85 3 0,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 38 125 −4,97 676 0,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 886 −91,02 13 −93,14
2025-08-19 13F Asset Dedication, LLC 1 649 0,00 24 −20,69
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 17 793 −38,81 261 −46,39
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 47 510 −3,50 696 −24,43
2025-08-13 13F Edgestream Partners, L.P. 574 407 8 294
2025-08-14 13F Prospect Capital Advisors, LLC 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 89 939 −39,01 1 268 −50,02
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 078 −9,34 19 0,00
2025-08-05 13F Simplex Trading, Llc Put 103 500 6,05 1 0,00
2025-08-05 13F Simplex Trading, Llc 19 987 −59,34 0
2025-08-05 13F Simplex Trading, Llc Call 70 500 117,59 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 887 −11,92 13 −29,41
2025-07-09 13F Harbor Capital Advisors, Inc. 597 26,48 0
2025-08-14 13F EP Wealth Advisors, Inc. 15 769 −2,70 228 −20,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 291 −35,72 91 −47,98
2025-07-15 13F Financial Management Professionals, Inc. 1 064 −63,07 15 −70,59
2025-08-08 13F/A Sterling Capital Management LLC 7 170 −12,24 104 −28,47
2025-08-11 13F Marathon Asset Mgmt Ltd 187 259 0,00 2 704 −18,58
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 61 347 13,52 886 −7,62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 669 0,00 39 −19,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 48 −31,43 1 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 143 758 92,91 2 076 57,08
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 71 700 187,95 1 011 135,98
2025-08-07 13F Acadian Asset Management Llc 330 443 −40,61 5 −55,56
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-07-30 13F Denali Advisors Llc 34 851 10,46 503 −10,02
2025-08-01 13F Motco 920 0,00 13 −25,00
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 808 0,00 68 −18,29
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 050 416,85 161 416,13
2025-08-01 13F Teacher Retirement System Of Texas 24 894 −19,77 359 −34,73
2025-08-06 13F Marco Investment Management Llc 34 425 −0,43 497 −18,92
2025-08-14 13F SummitTX Capital, L.P. 145 796 116,62 2 105 76,45
2025-07-28 13F BRYN MAWR TRUST Co 170 0,00 2 −33,33
2025-08-12 13F Picton Mahoney Asset Management 67 0,00 0
2025-08-13 13F Villanova Investment Management Co LLC 74 456 164,38 1 075 −25,03
2025-08-14 13F Goldman Sachs Group Inc 368 109 −67,24 5 315 −73,34
2025-08-12 13F Legal & General Group Plc 63 360 −20,51 915 −35,36
2025-08-12 13F Trexquant Investment LP 85 225 109,04 1 231 70,12
2025-08-11 13F Martingale Asset Management L P 70 850 −21,19 1 023 −35,82
2025-07-17 13F Sound Income Strategies, LLC 576 0,00 8 −20,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7 170 0,00 104 −18,90
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 191 905 −68,87 2 771 −74,66
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 29 767 −10,46 528 −4,86
2025-08-13 13F River Road Asset Management, LLC 242 087 −52,84 3 307 −63,69
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 26 250 −3,85 370 −21,11
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 2 974 −91,48 43 −94,43
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 450 363 −17,17 6 503 −32,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 766 −8,97 31 −3,12
2025-07-30 13F ARK Investment Management LLC 110 451 −5,36 1 595 −23,00
2025-08-01 13F Bessemer Group Inc 34 800 0,00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 136 625 516,54 1 973 401,78
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 491 −6,05 106 −23,36
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-06-26 NP FTIHX - Fidelity Total International 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 31 884 −1,28 450 −19,10
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 20 447 −20,95 363 −16,01
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-14 13F Twinbeech Capital Lp 150 645 3,19 2 175 −15,99
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 7 083 −4,32 102 −22,14
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 −27,14 25 −22,58
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 154 −86,99 2 −90,48
2025-07-23 13F Meitav Dash Investments Ltd 1 323 205 −0,17 19 107 −18,71
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 871 −12,16 175 −6,42
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 55 713 −47,21 786 −56,77
2025-08-11 13F Banque Cantonale Vaudoise 920 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 894 −90,40 13 −92,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 334 −90,34 106 −92,20
2025-08-15 13F WealthCollab, LLC 540 −39,66 8 −53,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 469 −93,35 21 −94,63
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 38 500 0,00 564 −21,67
2025-08-14 13F Vident Advisory, LLC 35 231 1,81 509 −17,13
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 111 763 −4,24 1 576 −21,56
2025-07-29 13F Unison Advisors LLC 39 850 0,00 575 −18,56
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 33 210 −48,76 487 −55,12
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 607 6,79 178 −12,81
2025-06-26 NP SCZ - iShares MSCI EAFE 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 214 050 1,81 3 018 −16,58
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 39 192 −26,96 553 −40,20
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 77 068 −35,33 1 113 −44,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 563 0,00 910 −18,09
2025-08-04 13F Assetmark, Inc 15 0,00 0
2025-08-13 13F Invesco Ltd. 47 703 −41,53 689 −52,45
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-07-25 NP FNDC - Schwab Fundamental International 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 9 435 138
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33 155 −6,41 486 −26,70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 673 0,00 39 −22,00
2025-08-07 13F Aviva Plc 33 264 3,95 480 −15,34
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 144 233 0,00 2 083 −18,61
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 54 855 2,67 792 −16,37
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 65 364 0,00 922 −18,06
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 610 −6,14 9 385 −23,10
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 2 739 0,00 40 −21,57
2025-04-28 13F P.a.w. Capital Corp 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 74 766 −22,90 1 080 −37,27
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-25 NP EIS - iShares MSCI Israel 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 66 977 −10,20 982 −29,73
2025-08-14 13F Topline Capital Management, LLC 11 047 160
2025-07-17 13F Taylor Frigon Capital Management LLC 97 496 6,05 1 632 −8,06
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 152 −5,59 3 0,00
2025-08-14 13F/A Skopos Labs, Inc. 55 161,90 1
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 410 −30,36 78 −25,71
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 22 053 −30,17 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 911 −5,30 2 311 −22,40
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 348 975 0,00 4 921 −18,07
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 0 −100,00 0 −100,00
2025-08-13 13F Systematic Financial Management Lp 1 090 971 3,94 15 754 −15,40
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc 127 580 1 842
2025-08-14 13F Colony Group, LLC 15 067 −93,39 218 −94,63
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 055 0,00 36 5,88
2025-08-14 13F Peak6 Llc Call 107 200 1 016,67 1 548 810,00
2025-08-14 13F Peak6 Llc Put 525 700 5 741,11 7 591 4 674,21
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 80 000 1 155
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 16 223 0,00 238 −21,78
2025-04-24 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 9 029 −49,77 169 −51,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 755 −6,90 0
2025-07-30 13F Whittier Trust Co 77 0,00 1 0,00
2025-08-14 13F Group One Trading, L.p. Put 32 600 −50,68 471 −59,90
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 187 800 0,00 2 712 −18,61
2025-08-14 13F Group One Trading, L.p. Call 73 500 20,89 1 061 −1,58
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 18 172 35,10 262 10,08
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 1 939 −90,47 28 −92,50
2025-08-14 13F Quantedge Capital Pte Ltd 274 000 −20,05 3 957 −34,92
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 5 786 0,00 85 −22,22
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 594 26,38 8 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 74 563 49,24 1 077 21,44
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48 000 −9,43 852 −3,84
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 554 −6,13 169 0,00
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 23 202 −62,79 412 −60,52
2025-05-29 NP KMVAX - Kirr, Marbach Partners Value Fund 18 175 0,00 322 6,27
2025-07-28 NP AVDE - Avantis International 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 23 101 −14,69 339 −34,75
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 95 675 −36,43 1 382 −45,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 572 −90,40 37 −92,21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 1,18 1 0,00
2025-08-28 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 7 403 −89,89 107 −91,84
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 1 724 79,77 25 47,06
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 225 −91,73 3 −93,75
2025-08-13 13F Centiva Capital, LP 54 988 83,83 794 49,81
2025-08-14 13F Engineers Gate Manager LP 103 779 197,72 1 499 142,39
2025-08-12 13F Global Retirement Partners, LLC 794 0,00 11 −15,38
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 157 144 −91,00 2 269 −92,68
2025-07-24 13F Thompson Investment Management, Inc. 100 0,00 1 0,00
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 15 942 1,15 230 −17,56
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23 346 92,34 337 56,74
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 12 651 −10,77 224 −5,08
2025-08-12 13F MAI Capital Management 222 0,00 3 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 700 0,00 527 6,26
2025-07-25 13F Legal Advantage Investments, Inc. 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 429 3,12 8 16,67
2025-07-31 13F ARGA Investment Management, LP 31 571 456
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 −18,75 2 0,00
2025-07-22 13F Bank Hapoalim Bm 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 152 233 −0,13 2 198 −18,71
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 7 708 0,00 113 −22,22
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 601 −23,97 117 −18,75
2025-08-12 13F Doma Perpetual Capital Management LLC 2 239 323 0,00 32 336 −18,60
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 50 600 −16,07 731 −31,71
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 24 102 0,00 353 −21,73
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 156 585 2 261
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 416 −0,36 446 −22,07
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 14 300 −4,51 210 −25,36
2025-08-14 13F Evergreen Capital Management Llc 177 048 −2,12 2 557 −20,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 547 −25,85 96 −42,42
2025-08-14 13F Disciplined Growth Investors Inc /mn 304 069 2,51 4 391 −16,57
2025-08-12 13F Jpmorgan Chase & Co 843 429 −40,18 12 179 −51,31
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 390 0,00 34 −19,51
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 59 0,00 1 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 672 −35,94 9 −50,00
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 1 512 21
2025-08-14 13F Balyasny Asset Management Llc 54 587 −76,56 788 −80,92
2025-08-12 13F Deutsche Bank Ag\ 2 414 −95,15 35 −96,15
2025-07-31 13F MQS Management LLC 13 840 200
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 8 110 302,28 117 225,00
2025-08-11 13F Inspire Advisors, LLC 66 150 10,11 955 −10,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 650 68
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 7 233 −13,19 106 −31,61
2025-08-12 13F Nuveen, LLC 42 752 −82,93 617 −86,11
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 167 599 −20,23 2 420 −35,07
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 130 220 −2,72 1 880 −20,81
2025-07-28 13F Ritholtz Wealth Management 10 435 151
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 139 0,00 190 −18,88
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 22 053 −30,17 318 −43,21
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 15 449 −86,61 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 924 57,82 450 29,31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 797 −34,77 70 −48,91
2025-08-12 13F Franklin Resources Inc 56 191 61,75 811 31,66
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-31 13F DDD Partners, LLC 26 388 −97,33 381 −97,83
2025-08-14 13F Harvey Capital Management Inc 13 950 −16,96 207 −30,87
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-05-19 NP TPAIX - Timothy Israel Common Values Fund Class A 23 000 0,00 408 6,25
2025-08-14 13F California State Teachers Retirement System 58 845 −18,51 850 −33,72
2025-05-14 13F Oak Associates Ltd /oh/ 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 338 094 18,50 4 882 −3,54
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 146 −62,70 145 −60,44
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F State Street Corp 708 608 −61,33 10 232 −68,52
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 50 900 14,13 735 −7,21
2025-08-13 13F Jones Financial Companies Lllp 605 49,38 9 14,29
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-08 13F Vestcor Inc 13 403 −67,52 0
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 471 778 0,00 7 −25,00
2025-07-15 13F Public Employees Retirement System Of Ohio 21 336 −19,45 308 −34,33
2025-07-28 13F Boston Trust Walden Corp 1 318 853 −3,40 19 044 −21,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 120 398 −19,83 1 698 −34,33
2025-08-01 13F General American Investors Co Inc 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 071 −90,85 694 −92,56
2025-07-31 13F Caitong International Asset Management Co., Ltd 109 3 533,33 2
2025-07-25 13F Cwm, Llc 1 303 −45,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 214 −97,79 3 −98,26
2025-08-28 NP GWX - SPDR(R) S&P(R) International 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 45 222 −1,57 653 −19,88
2025-07-15 13F Missouri Trust & Investment Co 26 0,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 −50,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 25 827 26,80 373 3,05
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 5 664 0,21 83 −20,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 260 −5,54 134 −23,12
2025-07-08 13F/A Salem Investment Counselors Inc 100 0,00 1 0,00
2025-08-08 13F EagleClaw Capital Managment, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Meros Investment Management, LP 303 020 72,17 4 376 40,13
2025-08-14 13F Raymond James Financial Inc 75 456 0,56 1 090 −18,18
2025-07-16 13F Kirr Marbach & Co Llc /in/ 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 246 −73,63 4 −81,25
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 509 −0,05 4 831 −21,73
2025-07-28 NP VCSLX - Small Cap Index Fund 28 743 4,58 421 −18,09
2025-08-14 13F Two Sigma Securities, Llc 12 430 179
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 037 −2,70 268 −20,24
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 310 −0,64 5 0,00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 16 583 4,20 239 −15,25
2025-08-13 13F Bare Financial Services, Inc 23 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 297 −15,99 192 −31,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 78 800 0,00 1 138 −18,61
2025-08-13 13F Marshall Wace, Llp 555 573 270,71 8 022 201,81
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 900 −17,39 34 −13,16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 810 0,00 26 −18,75
2025-07-31 13F Nisa Investment Advisors, Llc 38 −96,50 1 −100,00
2025-08-12 13F Pathstone Holdings, LLC 17 679 −1,15 255 −19,56
2025-08-18 13F/A Hudson Bay Capital Management LP 17 550 253
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 817 920 14,36 11 811 −6,92
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 282 −47,87 4 −66,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 199 694 0,00 2 928 −21,70
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 17 715 −19,26 314 −14,21
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 131 −7,03 91 −1,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 313 5,03 4 −20,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 0,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 59 177 186,93 855 133,97
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 996 78,20 124 90,77
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 53 362 0,14 947 6,41
2025-08-14 13F Jane Street Group, Llc Call 10 900 −43,23 157 −53,82
2025-08-14 13F Tudor Investment Corp Et Al Call 10 600 153
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 495 276 38,09 7 152 12,40
2025-08-14 13F Tudor Investment Corp Et Al Put 10 800 156
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39 959 −2,41 563 −20,03
2025-08-12 13F CIBC Private Wealth Group, LLC 1 022 0,00 15 0,00
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 497 0,84 98 6,59
2025-07-24 13F Ronald Blue Trust, Inc. 1 477 −0,74 21 −19,23
2025-08-14 13F Dark Forest Capital Management Lp 11 575 167
2025-08-15 13F Morgan Stanley 803 723 4,91 11 606 −14,61
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 116 400 0,00 1 681 −18,60
2025-08-11 13F Lsv Asset Management 1 939 067 −3,55 28 −20,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 18 300 264
2025-08-06 13F Commonwealth Equity Services, Llc 20 537 −38,54 0
2025-08-05 13F Lind Value II ApS 272 168 3 930
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 548 0,00 282 −18,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 179 678 −70,07 2 595 −75,64
2025-05-14 13F Credit Agricole S A 52 000 0,00 922 6,22
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 10 693 32,03 154 7,69
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 22 200 −39,01 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 257 −52,76 206 −61,68
2025-08-13 13F Quantbot Technologies LP 181 764 120,71 2 625 79,73
2025-08-14 13F Hrt Financial Lp 207 143 294,72 3
2025-06-26 NP FZILX - Fidelity ZERO International 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 10 816 −14,50 153 −29,95
2025-07-14 13F GAMMA Investing LLC 67 −59,64 1 −100,00
2025-08-12 13F Clear Street Markets Llc 2 343 −40,73 34 −52,86
2025-08-01 13F Envestnet Asset Management Inc 43 008 124,34 621 82,65
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 120 031 −1,06 1 733 −19,47
2025-07-31 13F Orion Capital Management LLC 2 600 0,00 35 −27,08
2025-08-08 13F Creative Planning 19 029 −23,24 275 −37,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 341 355 99,44 4 929 62,35
2025-07-17 13F CWA Asset Management Group, LLC 56 605 106,33 817 68,11
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 75 950 −2,13 1 071 −19,85
2025-07-30 NP VIDI - Vident International Equity Fund 30 827 −2,35 452 −23,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 99 900 1 443
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 647 −20,43 24 −36,84
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 91 400 −2,77 1 320 −20,88
2025-08-04 13F Virtus Family Office LLC 258 013 3 726
2025-08-14 13F Citadel Advisors Llc 292 613 30,97 4 225 6,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 451 −91,13 7 −93,33
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 330 −13,84 6 −16,67
2025-05-05 13F Lindbrook Capital, Llc 8 0
2025-08-14 13F Citadel Advisors Llc Call 172 600 507,75 2 492 395,43
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 546 399 −2,22 7 890 −20,41
2025-08-12 13F LPL Financial LLC 121 854 13,17 1 760 −7,91
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 13 649 −18,94 200 −36,51
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 40 839 161,24 590 112,64
2025-03-31 NP LOGSX - Live Oak Health Sciences Fund 15 000 0,00 258 0,78
2025-08-11 13F Citigroup Inc 255 822 405,99 3 694 312,28
2025-08-07 13F Allworth Financial LP 814 1 256,67 12
2025-08-13 13F Kilter Group LLC 18 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 17 500 0,00 253 −18,71
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 29 587 427
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 380 0,00 734 6,22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 893 0,00 140 6,87
2025-08-07 13F CENTRAL TRUST Co 108 0,00 2 0,00
2025-08-14 13F Ameriprise Financial Inc 259 764 10,56 3 751 −10,03
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 732 69
2025-08-14 13F Susquehanna International Group, Llp Call 624 300 0,32 9 015 −18,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 114 −11,59 16 −30,43
2025-08-08 13F SBI Securities Co., Ltd. 4 514 −0,22 65 −18,75
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-29 13F Easterly Investment Partners Llc 62 450 902
2025-08-12 13F BlackRock, Inc. 2 294 732 −59,37 33 136 −66,93
2025-08-13 13F OMERS ADMINISTRATION Corp 200 043 55,30 2 889 26,39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89 295 −62,90 1 259 −69,60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 51 503 732
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 18 580 −9,15 262 −25,64
2025-08-14 13F Susquehanna International Group, Llp Put 660 800 43,59 9 542 16,88
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 758 2,92 69 −17,07
2025-08-14 13F Susquehanna International Group, Llp 469 492 263,78 6 779 196,16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57 016 43,93 804 11,99
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 130 521 103,14 1 885 65,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85 134 −10,31 1 200 −26,52
2025-08-11 13F Covestor Ltd 5 630 −5,49 0
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 20 284 −1,04 293 −19,56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 26 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 554 −12,04 254 −28,53
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 71 695 0,00 1 037 −21,44
2025-08-14 13F Toroso Investments, LLC 52 229 −18,56 754 −33,69
2025-06-24 NP SFILX - Schwab Fundamental International 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 2 032 29
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 14 807 0,00 214 −18,70
2025-07-24 13F CWM Advisors, LLC 12 815 185
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 899 991 0,00 13 −20,00
2025-08-08 13F Larson Financial Group LLC 66 −83,50 1 −100,00
2025-03-31 NP RIVSX - River Oak Discovery Fund 19 000 0,00 327 0,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 513 −11,40 78 −28,04
2025-08-14 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 153 612 196,25 2 218 141,35
2025-08-14 13F Ubs Asset Management Americas Inc 147 046 23,87 2 123 0,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −18,99 1 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 204 0,00 3 0,00
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 665 −77,09 10 −82,35
2025-08-14 13F D. E. Shaw & Co., Inc. 168 979 2 440
2025-08-14 13F CIBC World Markets Inc. 17 032 −0,02 246 −18,87
2025-08-14 13F Wasatch Advisors Inc 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22 301 47,73 322 20,60
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 23 923 345
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 9 660 1,95 136 −16,56
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 38 099 −12,74 559 −31,70
2025-08-11 13F Principal Securities, Inc. 476 −59,52 7 −68,42
2025-08-14 13F Royal Bank Of Canada 873 150 260,21 12 607 193,25
2025-08-14 13F Laurion Capital Management LP 22 544 326
2025-08-12 13F Swiss National Bank 110 900 −17,12 1 601 −32,53
2025-08-06 13F First Horizon Advisors, Inc. 204 316,33 3
2025-08-14 13F Qube Research & Technologies Ltd 176 157 2 544
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 23 −87,22 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 1 973 63,06 28 33,33
2025-08-28 NP ASQIX - Small Company 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 17 450 0,00 252 −18,77
2025-08-13 13F Cerity Partners LLC 10 688 −5,80 154 −23,38
2025-07-14 13F UMA Financial Services, Inc. 33 −37,74 0
2025-08-14 13F PDT Partners, LLC 48 226 249,62 696 185,25
2025-08-14 13F Bank Of America Corp /de/ 862 209 142,14 12 450 97,12
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 4 000 0,00 58 −18,57
2025-08-15 13F Tower Research Capital LLC (TRC) 59 631 810,40 861 642,24
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 46 222 667
2025-08-14 13F Sei Investments Co 50 849 −9,29 734 −26,16
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 806 0,00 26 −18,75
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 202 951 −2,42 3 600 3,66
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1 128 −19,14 17 −38,46
2025-07-29 NP EBI - Longview Advantage ETF 4 0,00 0
2025-07-24 13F Costello Asset Management, INC 600 0,00 9 −20,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 612 −90,40 23 −92,26
2025-08-14 13F Fmr Llc 30 477 10,69 440 −9,84
2025-07-22 13F IMC-Chicago, LLC Call 94 200 51,69 1 360 23,52
2025-08-08 13F Geode Capital Management, Llc 104 055 −89,00 1 501 −91,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79 057 −66,24 1 142 −72,53
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 237 −14,44 4 0,00
2025-08-13 13F Renaissance Technologies Llc 2 326 518 0,85 33 595 −17,91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 92 537 168,01 1 336 118,30
2025-07-16 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 234 −42,79 3 −57,14
2025-07-25 13F Means Investment Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F Altshuler Shaham Ltd 207 000 2 989
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 50 737 −20,88 733 −35,62
2025-08-11 13F EMC Capital Management 4 875 16,91 0
2025-08-19 13F Cape Investment Advisory, Inc. 100 0,00 1 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 116 355 1 680
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 863 1,53 12 −25,00
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 19 558 −61,15 347 −58,81
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 27 183 −84,34 393 −87,27
2025-08-14 13F Alliancebernstein L.p. 18 426 −82,88 266 −86,06
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 29 787 0,00 437 −21,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 000 0,00 176 −21,87
2025-07-22 13F IMC-Chicago, LLC 44 566 −61,16 644 −68,40
2025-07-22 13F IMC-Chicago, LLC Put 124 700 −10,99 1 801 −27,57
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 236 0,00 18 −19,05
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 165 000 −12,55 2 927 −7,08
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 640 −13,74 118 −8,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 62 850 4,58 908 −14,92
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 305 −14,76 236 −9,23
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 112 214 0,79 1 582 −17,43
2025-08-13 13F Colonial Trust Advisors 400 0,00 6 −28,57
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 250 −10,16 412 −4,63
2025-08-13 13F Capital Fund Management S.a. 148 111 214,92 2 139 156,35
2025-08-12 13F American Century Companies Inc 44 240 132,92 639 89,88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10 725 −90,40 155 −92,23
2025-07-30 13F D.a. Davidson & Co. 47 853 −2,80 691 −20,96
2025-08-28 NP QCSTRX - Stock Account Class R1 55 356 0,00 799 −18,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 186 −88,41 3 −92,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 157 −89,99 17 −92,16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 473 405 0,99 6 675 −17,26
2025-08-13 13F New York State Common Retirement Fund 18 660 −51,47 0
2025-07-31 13F State of New Jersey Common Pension Fund D 13 499 195
2025-08-11 13F Public Employees Retirement Association Of Colorado 58 562 249,37 1
2025-08-15 13F State of Tennessee, Treasury Department 14 472 −46,49 209 −56,58
2025-05-12 13F Pura Vida Investments, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50 106 −1,86 724 −20,11
2025-08-14 13F UBS Group AG 171 631 −89,72 2 478 −91,64
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 572 −19,39 66 −34,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 44,93 1 0,00
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 146 228 64,22 2 062 34,53
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 96 754 1 397
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 165 0,00 679 −18,00
2025-08-13 13F Yakira Capital Management, Inc. 29 000 419
2025-05-28 NP TLSTX - Stock Index Fund 1 218 0,00 22 5,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 777 11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 144 400 34,08 2 117 4,96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38 335 0,00 680 6,25
2025-07-22 13F Gsa Capital Partners Llp 10 899 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 93 665 1 321
2025-08-22 NP BEARX - Federated Prudent Bear 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 4 000 0,00 58 −18,57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16 275 280,52 289 269,23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 234 26,09 299 3,46
2025-08-08 13F Principal Financial Group Inc 74 766 −26,29 1 080 −40,02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 900 0,00 211 6,57
2025-08-14 13F Voloridge Investment Management, Llc 721 117 37,48 10 413 11,90
2025-08-14 13F Quantinno Capital Management LP 10 490 151
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 104 10,96 91 18,42
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 163 −1,79 1 103 4,26
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 34 473 −20,33 612 −15,37
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 0,00 1
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DE:154 12,60 €
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