INMD / InMode Ltd. - Institutionellt ägande - Säljare

InMode Ltd.
US ˙ NasdaqGS ˙ IL0011595993

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Wells Fargo & Company/mn 33 668 −58,42 486 −66,16
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 0 −100,00 0 −100,00
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
2025-08-19 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
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 −50,00 0
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
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 260 −5,54 134 −23,12
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
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
2025-08-08 13F EagleClaw Capital Managment, LLC 0 −100,00 0
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
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
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
2025-05-28 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
2025-06-26 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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 886 −91,02 13 −93,14
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 297 −15,99 192 −31,43
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
2025-08-14 13F Prospect Capital Advisors, LLC 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 900 −17,39 34 −13,16
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 19 987 −59,34 0
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
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 887 −11,92 13 −29,41
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
2025-08-14 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
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 1 064 −63,07 15 −70,59
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
2025-08-08 13F/A Sterling Capital Management LLC 7 170 −12,24 104 −28,47
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 48 −31,43 1 −100,00
2025-08-14 13F Jane Street Group, Llc Call 10 900 −43,23 157 −53,82
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39 959 −2,41 563 −20,03
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 477 −0,74 21 −19,23
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
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
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
2025-08-11 13F Lsv Asset Management 1 939 067 −3,55 28 −20,00
2025-08-06 13F Commonwealth Equity Services, Llc 20 537 −38,54 0
2025-08-13 13F Amundi 0 −100,00 0
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
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 179 678 −70,07 2 595 −75,64
2025-08-14 13F Goldman Sachs Group Inc 368 109 −67,24 5 315 −73,34
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 63 360 −20,51 915 −35,36
2025-08-11 13F Martingale Asset Management L P 70 850 −21,19 1 023 −35,82
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
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
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
2025-08-11 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
2025-07-14 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
2025-08-14 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
2025-08-13 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
2025-07-30 13F ARK Investment Management LLC 110 451 −5,36 1 595 −23,00
2025-08-08 13F Creative Planning 19 029 −23,24 275 −37,59
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
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 75 950 −2,13 1 071 −19,85
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-07-30 NP VIDI - Vident International Equity Fund 30 827 −2,35 452 −23,56
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
2025-08-28 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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 647 −20,43 24 −36,84
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
2025-05-28 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 154 −86,99 2 −90,48
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
2025-07-23 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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 894 −90,40 13 −92,73
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 546 399 −2,22 7 890 −20,41
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
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 111 763 −4,24 1 576 −21,56
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
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 13 649 −18,94 200 −36,51
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
2025-08-13 13F Invesco Ltd. 47 703 −41,53 689 −52,45
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33 155 −6,41 486 −26,70
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
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
2025-04-28 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
2025-07-28 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
2025-08-13 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 Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 294 732 −59,37 33 136 −66,93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89 295 −62,90 1 259 −69,60
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 152 −5,59 3 0,00
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
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 18 580 −9,15 262 −25,64
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
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85 134 −10,31 1 200 −26,52
2025-08-14 13F Van Eck Associates Corp 22 053 −30,17 0
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
2025-09-04 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
2025-07-25 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
2025-06-24 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
2025-08-14 13F Toroso Investments, LLC 52 229 −18,56 754 −33,69
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 66 −83,50 1 −100,00
2025-08-14 13F Colony Group, LLC 15 067 −93,39 218 −94,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 513 −11,40 78 −28,04
2025-05-08 13F Seizert Capital Partners, Llc 0 −100,00 0
2025-08-14 13F Strategic Global Advisors, LLC 0 −100,00 0
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
2025-06-23 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
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 755 −6,90 0
2025-07-16 13F Signaturefd, Llc 665 −77,09 10 −82,35
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
2025-08-14 13F Group One Trading, L.p. Put 32 600 −50,68 471 −59,90
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 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 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 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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48 000 −9,43 852 −3,84
2025-08-11 13F Principal Securities, Inc. 476 −59,52 7 −68,42
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
2025-07-28 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
2025-08-12 13F Swiss National Bank 110 900 −17,12 1 601 −32,53
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
2025-08-05 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
2025-08-28 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
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 10 688 −5,80 154 −23,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 225 −91,73 3 −93,75
2025-07-14 13F UMA Financial Services, Inc. 33 −37,74 0
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
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Sei Investments Co 50 849 −9,29 734 −26,16
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 202 951 −2,42 3 600 3,66
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 12 651 −10,77 224 −5,08
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 612 −90,40 23 −92,26
2025-07-25 13F Legal Advantage Investments, Inc. 0 −100,00 0
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
2025-08-08 13F Geode Capital Management, Llc 104 055 −89,00 1 501 −91,06
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
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 601 −23,97 117 −18,75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79 057 −66,24 1 142 −72,53
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
2025-04-28 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
2025-07-16 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 234 −42,79 3 −57,14
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-25 13F Means Investment Co., Inc. 0 −100,00 0 −100,00
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
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 50 737 −20,88 733 −35,62
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
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 19 558 −61,15 347 −58,81
2025-08-12 13F Jpmorgan Chase & Co 843 429 −40,18 12 179 −51,31
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
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
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
2025-05-05 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
2025-05-14 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
2025-06-23 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
2025-08-14 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
2025-08-14 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
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 250 −10,16 412 −4,63
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 233 −13,19 106 −31,61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 186 −88,41 3 −92,86
2025-08-12 13F Nuveen, LLC 42 752 −82,93 617 −86,11
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-20 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
2025-08-14 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
2025-08-13 13F New York State Common Retirement Fund 18 660 −51,47 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
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
2025-08-13 13F Cary Street Partners Financial Llc 130 220 −2,72 1 880 −20,81
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
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
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
2025-08-21 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
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 15 449 −86,61 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 797 −34,77 70 −48,91
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
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
2025-08-14 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
2025-05-08 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
2025-08-08 13F Principal Financial Group Inc 74 766 −26,29 1 080 −40,02
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
2025-05-27 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
2025-07-15 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
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