MX:GMED / Globus Medical, Inc. - Institutionellt ägande - Säljare

Globus Medical, Inc.
MX ˙ BMV ˙ US3795772082
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 −21,59 38 −38,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7 803 −0,13 461 −19,44
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13 773 −2,44 813 −21,39
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-13 13F Invesco Ltd. 921 548 −54,40 54 390 −63,24
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 4 058 −7,25 240 −25,31
2025-08-06 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 33 469 −78,72 1 975 −82,84
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8 469 −52,07 785 −38,24
2025-08-13 13F Granite Investment Partners, LLC 55 367 −14,19 3 268 −30,83
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 44 −6,38 3 −33,33
2025-08-07 13F ProShare Advisors LLC 5 348 −46,93 316 −57,26
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 113 −99,99 7 −99,99
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 849 −10,01 228 −20,91
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 335 −9,46 20 −29,63
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-12 13F Nuveen, LLC 379 774 −49,15 22 414 −59,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 43 378 −1,96 2 560 −20,94
2025-08-04 13F Retirement Systems of Alabama 284 491 −0,13 16 791 −19,48
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 94 778 −1,46 5 609 −27,40
2025-08-14 13F Optiver Holding B.V. 296 −3,90 17 −22,73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 079 −4,85 64 −24,10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 56 364 −0,18 3 327 −19,53
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5 625 −1,88 332 −21,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −7 316 −433
2025-08-27 NP VBINX - Vanguard Balanced 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 68 763 −0,24 4 058 −19,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35 340 −1,39 2 086 −20,51
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7 352 −10,73 528 −30,93
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 28 294 −20,97 2 031 −38,84
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
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 35 242 −14,55 2 080 −31,11
2025-07-16 13F Banque Pictet & Cie Sa 41 084 −15,60 2 425 −31,97
2025-07-31 13F Washington Trust Advisors, Inc. 23 840 −12,15 1 407 −29,15
2025-08-04 13F Assetmark, Inc 11 773 −1,89 695 −20,96
2025-08-13 13F Amundi 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23 323 −18,99 1 380 −40,31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-05-09 13F Encompass More Asset Management 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-27 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 3 668 −63,19 268 −45,75
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 24 541 −5,07 1 448 13,13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 102 475 −4,34 6 064 −29,52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2 186 −7,84 129 −25,43
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 17 495 −52,78 1 033 −66,32
2025-08-07 13F Los Angeles Capital Management Llc 4 352 −17,09 257 −33,33
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 274 −12,92 75 −29,91
2025-08-13 13F Centiva Capital, LP 22 938 −27,29 1 354 −41,40
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1 446 −51,98 86 −64,73
2025-05-27 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 814 −81,23 60 −72,56
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 123 538 −5,31 7 291 −23,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 632 −9,33 97 −33,33
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43 542 −4,67 2 570 −23,15
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 662 388 −2,60 39 094 −21,46
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −510 −76,70 −37 −82,18
2025-08-14 13F TCG Advisory Services, LLC 7 381 −29,72 436 −43,36
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 11 617 −6,50 687 −31,09
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 160 338 −7,94 11 737 −18,53
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 287 395 −7,83 16 962 −25,68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 081 −14,22 300 −30,95
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54 562 −1,39 3 916 −23,68
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 644 −34,95 38 −51,90
2025-08-14 13F Mariner, LLC 19 984 −5,02 1 179 −23,44
2025-08-14 13F Citadel Advisors Llc Call 71 100 −22,38 4 196 −37,42
2025-08-05 13F Bank Of Montreal /can/ 21 365 −3,42 1 261 −22,17
2025-08-14 13F Citadel Advisors Llc Put 11 200 −64,33 661 −71,24
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 441 −0,23 1 088 −19,53
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 29 649 −0,77 1 750 −20,03
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 31 190 −17,09 2 239 −35,84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 919 −26,63 353 −25,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57 522 −7,58 3 395 −25,50
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-08 13F Schiavi & Co LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 259 −92,79 15 −94,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 30 994 −34,60 1 829 −47,26
2025-07-29 13F Private Wealth Management Group, LLC 76 −35,59 4 −50,00
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 161 181 −25,34 12 946 −29,95
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 51 672 −0,04 3 050 −19,42
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8 536 −21,87 625 −30,90
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 14 108 −4,69 833 −23,18
2025-08-14 13F State Street Corp 3 473 376 −3,93 204 999 −22,54
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 354 −12,59 21 −31,03
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 452 −8,68 204 −26,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 8 941 −5,98 528 −24,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 55 875 −3,53 3 298 −22,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −62 −4
2025-08-14 13F Rtw Investments, Lp 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165 295 −11,90 9 782 −35,09
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 6 383 −1,33 458 −23,54
2025-07-30 NP TAX - Cambria Tax Aware ETF 3 434 −4,98 203 −30,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 220 −68,85 544 −74,88
2025-08-13 13F Federated Hermes, Inc. 12 267 −2,86 724 −21,75
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 49 877 −0,83 3 580 −23,25
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 12 884 −2,89 1
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-14 13F Dagco, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 674 −24,61 40 −46,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 074 666 −6,42 63 −25,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 36 −93,42 2 −95,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 262 485 −9,19 15 534 −33,09
2025-07-08 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 2 362 −7,04 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 699 −43,88 396 −58,66
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 25 948 −14,61 1 862 −33,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 128 −45,63 716 −56,19
2025-07-17 13F Greenleaf Trust 4 441 −3,29 262 −22,02
2025-08-13 13F Van Hulzen Asset Management, LLC 30 769 −0,32 1 816 −19,65
2025-08-14 13F Tudor Investment Corp Et Al Put 3 500 −28,57 207 −42,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 206 −67,20 15 −75,86
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 6 015 −48,73 355 −63,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 418 −6,17 556 −24,39
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 2 763 362 −3,68 163 094 −22,34
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 260 529 −5,98 18 698 −27,22
2025-08-14 13F Bank Of America Corp /de/ 645 368 −7,67 38 090 −25,56
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 886 844 −2,34 52 342 −21,26
2025-08-13 13F M&t Bank Corp 4 572 −5,71 270 −24,01
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 643 −5,06 9 717 −23,45
2025-07-28 13F Moran Wealth Management, LLC 10 639 −12,85 628 −29,79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 513 −50,44 1 329 −60,06
2025-06-25 NP FNX - First Trust Mid Cap Core 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 33 034 −39,54 2 371 −53,22
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 073 −23,03 77 −40,31
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26 594 −0,27 1 570 −19,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 67 314 −7,82 3 973 −25,69
2025-08-01 13F Motco 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 286 743 −39,15 16 924 −50,94
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 15 500 −50,95 908 −60,38
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 847 −35,69 405 −48,01
2025-06-26 NP USMIX - Extended Market Index Fund 13 744 −1,24 986 −23,57
2025-05-14 13F Channing Capital Management, LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 644 −3,50 215 −22,10
2025-08-14 13F UBS Group AG 487 637 −51,63 28 780 −61,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 56 927 −6,05 3 369 −30,80
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 871 −3,36 1 046 −29,15
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 42 068 −0,66 2 483 −19,91
2025-07-21 13F Greenwood Capital Associates Llc 10 362 −0,71 612 −19,92
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 44 685 −28,59 3 207 −44,73
2025-08-13 13F Walleye Capital LLC 316 070 −11,59 18 654 −28,72
2025-08-14 13F Sunbelt Securities, Inc. 37 −97,93 3 −97,69
2025-08-13 13F Kennedy Capital Management, Inc. 339 449 −5,08 20 034 −23,47
2025-08-13 13F Natixis Advisors, L.p. 161 498 −20,79 10 −35,71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75 035 −4,94 4 429 −23,36
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 546 −7,62 150 −25,37
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 254 −9,61 15 −31,82
2025-07-23 13F Klp Kapitalforvaltning As 23 575 −0,42 1 391 −19,73
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 290 −1,87 312 −20,81
2025-07-09 13F Massmutual Trust Co Fsb/adv 214 −29,84 13 −45,45
2025-07-23 13F Louisiana State Employees Retirement System 31 800 −0,31 1 877 −19,66
2025-07-15 13F Public Employees Retirement System Of Ohio 35 403 −4,47 2 089 −22,97
2025-08-14 13F Raymond James Financial Inc 683 293 −5,33 40 328 −23,67
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10 600 −45,64 776 −51,92
2025-07-11 13F/A Umb Bank N A/mo 739 −23,74 44 −38,57
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-08 13F KBC Group NV 43 768 −6,89 3 −33,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 160 −88,21 128 −91,36
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 5 000 −16,67 366 −26,21
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
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 256 755 −0,83 15 195 −26,93
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11 461 −6,64 676 −24,72
2025-07-29 13F Regions Financial Corp 5 700 −1,30 336 −20,38
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 103 300 −51,32 6 097 −46,09
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 249 332 −10,53 14 716 −27,86
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 27 161 −0,37 1 603 −19,65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 271 −15,07 311 −31,50
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1 740 −15,53 161 6,62
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 26 000 −27,17 1 535 −41,29
2025-08-26 NP IJH - iShares Core S&P Mid-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 3 680 482 −0,75 217 222 −19,98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 824 −16,08 490 −35,06
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 428 −17,73 202 −33,77
2025-08-11 13F Mount Lucas Management LP 8 594 −11,36 507 −28,49
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47 346 −1,46 3 398 −23,73
2025-08-12 13F CIBC Private Wealth Group, LLC 131 970 −3,05 7 789 −16,64
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 36 036 −1,00 2 127 −20,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −56 −3
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 4 100 −58,98 380 −47,15
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 1 723 −7,27 102 −25,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 902 −54,88 53 −63,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 504 −12,57 148 −29,67
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 850 −9,03 2 057 −26,68
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 6 452 −1,78 381 −20,83
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-13 13F bLong Financial, LLC 4 425 −7,81 261 −25,64
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18 630 −1,76 1 100 −20,82
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Capital Investment Counsel, Inc 21 990 −2,22 1 298 −21,20
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 63 476 −1,02 4 556 −23,38
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 195 987 −10,29 14 346 −20,61
2025-06-25 NP FXH - First Trust Health Care 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 51 550 −30,03 3 700 −30,22
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 108 887 −1,96 6 427 −20,95
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 64 −88,81 4 −92,68
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 114 022 −47,00 6 730 −57,27
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5 943 −2,75 427 −24,73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 14 839 −5,73 1 065 −27,07
2025-08-15 13F Great West Life Assurance Co /can/ 65 098 −4,31 4 −25,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 7 685 −18,57 454 −34,35
2025-08-01 13F Envestnet Asset Management Inc 331 625 −19,77 19 573 −35,32
2025-05-13 13F Rathbone Brothers plc 0 −100,00 0 −100,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 14 526 −3,58 857 −22,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 116 881 −33,72 6 898 −46,56
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 135 870 −69,80 8 041 −77,75
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Eversept Partners, LP 169 643 −12,05 10 012 −29,09
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −250 −82,91 −15 −86,92
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 35 040 −16,79 2 068 −32,93
2025-05-15 13F RBF Capital, LLC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F PineBridge Investments, L.P. 8 080 −19,68 477 −35,33
2025-07-11 13F Compass Ion Advisors, LLC 36 413 −1,90 2 149 −20,91
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 126 440 −2,85 7 462 −21,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −302 −54,24 −18 −63,83
2025-08-14 13F Atomi Financial Group, Inc. 3 881 −33,24 229 −46,12
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 254 −17,17 74 −32,73
2025-08-14 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 105 418 −40,41 6 222 −51,96
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 10 −54,55 0
2025-08-08 13F Old West Investment Management, LLC 96 252 −20,69 5 681 −36,06
2025-08-08 13F Geode Capital Management, Llc 1 993 330 −1,91 117 666 −20,93
2025-07-18 13F Truist Financial Corp 111 367 −78,09 6 573 −82,34
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 84 690 −5,24 5 012 −30,19
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55 197 −4,24 3 961 −25,88
2025-08-08 13F Larson Financial Group LLC 276 −36,11 16 −48,39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 22 −35,29 1 −50,00
2025-05-15 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 359 105 −5,26 21 194 −23,61
2025-08-14 13F Qube Research & Technologies Ltd 63 288 −71,00 3 735 −76,62
2025-08-05 13F Bank of New York Mellon Corp 1 137 610 −2,25 67 142 −21,19
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 6 160 −83,74 365 −88,03
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 8 683 −1,10 514 −27,23
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 013 −30,21 178 −48,55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 34 676 −21,71 2 047 −36,89
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 61 376 −34,89 3 632 −52,03
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 464 −1,44 145 −20,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 679 −51,00 335 −60,50
2025-07-25 13F JustInvest LLC 13 676 −3,65 807 −22,33
2025-08-14 13F Iron Triangle Partners LP 0 −100,00 0
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 156 715 −0,72 9 249 −19,95
2025-08-08 13F Cetera Investment Advisers 6 438 −62,05 380 −69,46
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 15 412 −7,07 1 106 0,73
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 12 068 −18,13 712 −34,01
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 540 080 −1,40 31 962 −27,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27 115 −6,74 1 600 −24,81
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95 444 −0,57 5 633 −19,83
2025-08-14 13F Paradigm Capital Management Inc/ny 942 300 −0,74 55 615 −19,97
2025-08-11 13F Primecap Management Co/ca/ 35 625 −7,53 2 103 −25,46
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 31 750 −10,94 2 279 −31,07
2025-04-21 13F Boston Trust Walden Corp 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 313 955 −10,91 22 533 −31,04
2025-08-04 13F Strs Ohio 87 080 −35,76 5 139 −48,20
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 156 706 −3,77 9 249 −22,42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 29 530 −10,27 1 743 −27,69
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 146 388 −16,54 8 640 −32,71
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 185 −8,68 247 −26,57
2025-08-14 13F Xponance, Inc. 12 703 −3,41 750 −22,14
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 54 536 −2,57 3 219 −21,45
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 34 896 −4,77 2 060 −23,23
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 41 194 −0,26 2 956 −22,80
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 77 577 −72,03 4 579 −77,45
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 212 000 −0,24 12 512 −19,56
2025-07-08 13F Parallel Advisors, LLC 384 −23,81 23 −38,89
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 14 986 −6,19 884 −24,38
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 313 −1,64 255 −27,56
2025-04-17 13F Pictet & Cie (Europe) SA 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 893 −12,71 53 −36,59
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 306 −5,52 237 −26,85
2025-08-11 13F Artemis Investment Management LLP 705 097 −2,15 41 615 −21,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 229 −6,21 261 −21,21
2025-07-15 13F Xcel Wealth Management, LLC 13 643 −0,44 805 −19,74
2025-08-07 13F Navellier & Associates Inc 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 27 154 −70,43 1 603 −76,16
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 810 −18,22 225 −39,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −91 −5
2025-08-14 13F Petrus Trust Company, LTA 3 846 −70,80 227 −76,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 16 568 −2,01 978 −21,02
2025-08-14 13F Wells Fargo & Company/mn 254 563 −5,76 15 024 −24,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 53 911 −0,09 3 182 −19,45
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 19 589 −14,72 1 156 −31,23
2025-07-31 13F Nisa Investment Advisors, Llc 980 −14,04 58 −31,33
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 3 507 −56,78 207 −65,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 749 −12,91 44 −29,03
2025-07-25 13F Yousif Capital Management, Llc 39 103 −3,42 2 308 −22,14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32 445 −51,21 1 920 −64,05
2025-08-22 NP PFSLX - Paradigm Select Fund 86 200 −10,40 5 088 −27,75
2025-08-11 13F HighTower Advisors, LLC 38 684 −4,91 2 283 −23,31
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 355 000 −2,74 20 952 −21,58
2025-08-13 13F Fisher Asset Management, LLC 288 073 −12,94 17 002 −29,81
2025-05-15 13F Select Equity Group, L.P. 0 −100,00 0
2025-08-14 13F Camber Capital Management LP 800 000 −36,00 47 216 −48,40
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 73 993 −0,66 4 367 −19,90
2025-07-29 NP JISOX - New Opportunities Fund Class 1 48 781 −3,27 2 887 −28,74
2025-08-12 13F Swiss National Bank 219 877 −0,18 12 977 −19,52
2025-05-15 13F Glenmede Trust Co Na 167 187 −29,75 12 238 −37,82
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44 176 −2,90 2 607 −21,71
2025-08-14 13F Mml Investors Services, Llc 7 231 −45,83 0
2025-05-14 13F Okabena Investment Services Inc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 7 665 −4,62 452 −23,13
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 28 434 −14,41 2 081 −24,24
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 369 −32,70 199 −45,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −52 986 478,64 −3 127 366,72
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 23 492 −8,74 1 386 −26,43
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14 037 −19,16 1 007 −37,45
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 190 740 −19,67 11 257 −35,23
2025-08-12 13F Charles Schwab Investment Management Inc 1 178 860 −0,78 69 576 −20,00
2025-05-07 13F Fielder Capital Group LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20 508 −2,67 1 210 −21,53
2025-08-13 13F Northern Trust Corp 869 452 −6,40 51 315 −24,53
2025-08-11 13F Empowered Funds, LLC 4 292 −94,99 253 −95,97
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 240 −83,04 73 −86,36
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 533 738 −4,63 90 521 −23,10
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 12 660 −4,95 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 930 −2,00 1 294 −21,00
2025-07-24 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 41 909 −11,64 3 068 −21,80
2025-08-08 13F Principal Financial Group Inc 256 071 −2,11 15 113 −21,07
2025-07-08 13F Juncture Wealth Strategies, Llc 7 321 −28,93 432 −42,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 370 −14,15 435 −30,89
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 −17,54 6 −37,50
2025-08-06 13F Legacy Investment Solutions, LLC 22 −35,29 1 −50,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 455 −25,61 135 3,88
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51 456 −6,72 3 037 −24,80
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 204 −3,38 130 −21,69
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 32 620 −19,79 2 388 −29,02
2025-07-23 NP CFSLX - Column Small Cap Fund 8 550 −21,38 506 −42,15
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 582 562 −20,33 34 383 64 771,70
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −4 408 −90,21 −316 −92,43
2025-07-30 13F Whittier Trust Co 562 −3,10 33 −21,43
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 121 838 −21,57 7 210 −42,21
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 38 993 −0,30 2 854 −11,75
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-11 13F Profit Investment Management, LLC 32 227 −0,91 1 902 −20,08
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 654 140 −6,26 38 607 −24,42
2025-07-31 13F Quest Partners LLC 5 888 −20,40 348 −35,86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 903 −26,82 65 −43,86
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17 644 −57,17 1 041 −65,47
2025-08-13 13F Bridge City Capital, LLC 115 491 −1,06 6 816 −20,22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198 636 −9,99 11 723 −27,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −36 −2
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 25 218 −13,36 1 810 −32,95
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10 154 −12,04 599 −29,11
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 50 975 −22,22 3 009 −37,29
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 51 865 −0,40 3 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 093 −84,22 −78 −87,85
2025-08-14 13F Lord, Abbett & Co. Llc 350 829 −39,50 21 −52,38
2025-08-11 13F Rice Hall James & Associates, Llc 67 135 −0,27 3 962 −19,59
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 023 −4,06 178 −22,61
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 5 191 −95,31 307 −96,55
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6 179 −7,14 365 −25,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 591 28,42 −507 3,68
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 961 −24,14 141 −41,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24 285 −73,77 1 433 −78,85
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-07-11 13F LongView Wealth Management 10 500 −25,00 620 −39,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 592 −5,58 35 −24,44
2025-08-12 13F Coldstream Capital Management Inc 7 055 −4,00 416 −22,53
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 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 1 743 856 −0,40 102 922 −19,69
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25 218 −0,28 1 488 −19,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19 452 −64,68 1 151 −73,98
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7 410 −12,20 437 −29,17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 29 −83,33 2 −91,67
2025-08-08 13F Pnc Financial Services Group, Inc. 9 241 −1,91 545 −20,90
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 71 303 −5,57 5 117 −26,91
2025-08-12 13F Rhumbline Advisers 291 171 −1,56 17 185 −20,64
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 235 −16,07 14 −35,00
2025-08-11 13F Vanguard Group Inc 10 708 893 −1,84 632 039 −20,85
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 21 859 −11,69 1 290 −28,77
2025-08-14 13F Spears Abacus Advisors LLC 10 571 −7,79 624 −25,74
2025-08-14 13F Canada Pension Plan Investment Board 83 100 −5,03 4 905 −23,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −116 110 46,61 −6 853 18,20
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 31 252 −36,82 1 849 −53,46
2025-08-13 13F Foresight Group Ltd Liability Partnership 161 671 −1,34 9 542 −20,45
2025-08-14 13F Polar Asset Management Partners Inc. 147 400 −37,33 8 700 −49,47
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18 519 −1,90 1 093 −20,93
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 34 656 −0,07 2 487 −22,64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 84 149 −61,48 4 966 −68,94
2025-08-14 13F Susquehanna International Group, Llp Put 7 600 −53,94 449 −62,88
2025-07-17 13F Tealwood Asset Management Inc 18 613 −0,03 1 0,00
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 3 454 −1,26 248 −23,77
2025-07-28 NP VBCVX - Systematic Value Fund 9 904 −45,17 586 −59,59
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 524 −17,48 31 −34,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 692 −21,88 454 −37,08
2025-08-14 13F Smartleaf Asset Management LLC 2 854 −9,68 167 −27,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10 885 −2,50 642 −21,42
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 449 −88,38 263 −90,65
2025-07-29 13F Mutual Of America Capital Management Llc 56 171 −4,04 3 315 −22,62
2025-08-26 13F/A Thrivent Financial For Lutherans 246 644 −65,02 15 −72,55
2025-07-29 13F Private Trust Co Na 63 −43,24 4 −62,50
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 258 −67,43 369 −73,76
2025-08-01 13F Bessemer Group Inc 23 957 −21,82 1 −50,00
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 42 405 −1,73 2 503 −20,77
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 5 315 −13,72 314 −30,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 745 −27,90 516 −20,12
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 166 821 −19,13 9 846 −34,80
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 998 −31,37 414 −49,45
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2 277 −18,09 167 −27,51
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8 254 −5,40 487 −23,67
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 592 184 −6,04 34 951 −24,24
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 173 −98,01 10 −98,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16 019 −0,50 948 −26,68
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 221 349 −1,17 72 084 −20,31
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 2 370 −84,58 140 −87,64
2025-08-14 13F Boone Capital Management Llc 0 −100,00 0
Other Listings
US:GMED 56,22 US$
DE:GM0N 48,20 €
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