SEM / Select Medical Holdings Corporation - Kepemilikan Institusional - Pembeli

Select Medical Holdings Corporation
US ˙ NYSE ˙ US81619Q1058

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Select Medical Holdings Corporation meliputi FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, CSM Advisors, LLC, CastleKnight Management LP, DFSV - Dimensional US Small Cap Value ETF, Persistent Asset Partners Ltd, Econ Financial Services Corp, LCORX - Leuthold Core Investment Fund Retail Class, DRW Securities, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Point72 (DIFC) Ltd, ALIL - Argent Focused Small Cap ETF, Aristeia Capital Llc, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, GLBIX - Leuthold Global Fund Institutional Class, LST - Leuthold Select Industries ETF, BNP Paribas Asset Management Holding S.A., AVUQ - Avantis U.S. Quality ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, dan Barrow Hanley Mewhinney & Strauss Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 82,463 6.01 1,622 -34.99
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 165,492 2.86 2,512 -6.48
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 104,191 6.67 1,582 -3.07
2025-08-08 13F Pnc Financial Services Group, Inc. 8,828 15.85 134 5.51
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 47,842 799
2025-08-14 13F Wells Fargo & Company/mn 367,571 29.22 5,580 17.45
2025-08-12 13F Dimensional Fund Advisors Lp 4,989,392 18.35 75,740 7.58
2025-08-11 13F EntryPoint Capital, LLC 58,560 86.15 889 69.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 76,143 256.84 1,156 224.44
2025-08-06 13F First Eagle Investment Management, LLC 428,948 12.54 6,511 2.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 68,121 20.19 1,034 9.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,839 27.47 605 15.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,156 8.93 2,281 -8.43
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 59,920 0.16 916 -15.81
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 21,290 6.08 326 -10.96
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 570 4.01 9 -11.11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F CWM Advisors, LLC 25,585 24.34 388 13.12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,359 27.08 97 15.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,144 8.84 321 -1.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,731 28.38 524 19.09
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,329 33.11 5,350 23.44
2025-08-12 13F Franklin Resources Inc 68,413 0.20 1,039 -8.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,489 2.94 326 -6.32
2025-08-26 NP Profunds - Profund Vp Small-cap 256 4.92 4 -25.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 151,850 3.54 2,987 -36.52
2025-08-13 13F Pictet Asset Management Holding SA 18,997 13.53 288 3.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 74,745 5.58 1,135 -4.06
2025-07-09 13F Harbor Capital Advisors, Inc. 1,419 12.17 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,165 5.38 261 -4.41
2025-08-11 13F Rothschild Investment Llc 290 61.11 4 33.33
2025-08-13 13F Jump Financial, LLC 47,392 161.83 719 138.08
2025-08-14 13F Graham Capital Management, L.P. 30,892 469
2025-08-13 13F M&t Bank Corp 39,355 7.44 597 -2.45
2025-08-14 13F Canada Pension Plan Investment Board 11,100 168
2025-07-15 13F Fortitude Family Office, LLC 38 1
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 180,140 16.75 2,735 6.13
2025-08-08 13F Larson Financial Group LLC 141,964 23.62 2,155 12.42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 3.45 0
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 543,917 9.92 8,316 -7.61
2025-06-25 NP FYX - First Trust Small 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 122,872 103.22 2,241 25.20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,687 2.37 870 -5.13
2025-07-31 13F Quest Partners LLC 18,059 106.84 274 88.97
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6,589 37.87 100 26.58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,120 60.00 20 53.85
2025-07-22 13F Net Worth Advisory Group 16,058 14.33 244 3.85
2025-05-14 13F Credit Agricole S A 98,044 98.83 1,637 76.21
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 127,315 2.47 1,933 -6.85
2025-08-27 NP VTSMX - Vanguard Total Stock 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 3,603,465 1.15 54,701 -8.05
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 990,749 217.58 15,040 188.71
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 268,603 2.74 4,899 -4.73
2025-07-08 13F Parallel Advisors, LLC 40 400.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 219,387 3,330
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,192 3.89 33 -5.71
2025-07-29 13F Private Trust Co Na 94 84.31 1
2025-08-14 13F DRW Securities, LLC 44,687 678
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,643 7.81 253 -1.95
2025-07-14 13F UMA Financial Services, Inc. 918 66.91 14 44.44
2025-07-31 13F Linden Thomas Advisory Services, LLC 56,367 88.73 856 71.69
2025-08-13 13F Mackenzie Financial Corp 34,740 0.67 527 -8.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 90,000 33.53 1,376 12.23
2025-08-14 13F Citadel Advisors Llc 500,783 7,602
2025-08-13 13F Loomis Sayles & Co L P 568,003 8.65 8,622 107,675.00
2025-08-13 13F Kilter Group LLC 56 1
2025-08-06 13F Rialto Wealth Management, LLC 7 0
2025-03-25 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 239,743 352.21 4,716 177.35
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 46,013 2.07 768 -9.54
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 810 12
2025-08-14 13F Oxford Asset Management Llp 28,992 18.59 440 7.84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 5.37 2 0.00
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 4,446 75.45 67 59.52
2025-08-14 13F Fmr Llc 62,993 0.06 956 -9.04
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,455 0.49 175 -11.22
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 578,810 80.62 8,786 64.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,731 6.91 406 -2.88
2025-08-12 13F Swiss National Bank 221,700 3.99 3,365 -5.48
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 20,179 1.95 306 -7.27
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 781,297 114.99 14,212 85.26
2025-08-14 13F Weiss Asset Management LP 64,109 973
2025-07-28 NP HDG - ProShares Hedge Replication ETF 142 10.94 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,321 1.88 339 -7.40
2025-07-25 13F Sivik Global Healthcare LLC 300,000 50.00 5 33.33
2025-08-04 13F Hantz Financial Services, Inc. 68 0
2025-07-23 13F Klp Kapitalforvaltning As 24,000 15.94 364 5.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 130,172 3.23 1,976 -6.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,199 0
2025-08-14 13F Dark Forest Capital Management Lp 77,418 428.74 1,175 381.56
2025-08-14 13F Comerica Bank 81,058 10.33 1,230 0.33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 338,310 3.58 6,171 -3.95
2025-07-28 NP VCSLX - Small Cap Index Fund 47,789 15.57 731 -2.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,546 34.91 84 23.53
2025-08-08 13F Atlantic Trust, LLC 50 1
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 192,929 29.23 2,929 17.45
2025-08-26 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 10,482 14.77 159 4.61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,060 43.24 16 33.33
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 271 28.44 4 33.33
2025-08-12 13F Advisors Asset Management, Inc. 7,135 13.24 108 2.86
2025-08-28 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 2,929 25.87 44 15.79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9,909 108.35 150 89.87
2025-08-15 13F Morgan Stanley 1,485,955 26.46 22,557 14.95
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 161,807 49.25 2,702 32.26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,508 19.87 296 8.42
2025-06-26 NP USMIX - Extended Market Index Fund 13,179 0.78 240 -6.61
2025-08-14 13F Quarry LP 2,108 6.90 32 -3.12
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 13,433 211.02 204 181.94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,537 9.85 69 -8.00
2025-08-22 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 122,309 231.45 1,857 201.30
2025-07-11 13F/A Umb Bank N A/mo 428 28.53 6 20.00
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 1,095,780 2.99 19,987 -4.49
2025-08-14 13F Aristeia Capital Llc 12,331 187
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,121 495
2025-05-15 13F Texas Permanent School Fund 159,329 2,906
2025-08-01 13F Teacher Retirement System Of Texas 17,590 9.31 267 -0.37
2025-08-14 13F/A Skopos Labs, Inc. 245 329.82 4
2025-07-25 13F Hemington Wealth Management 502 2.87 0
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 110,615 2.12 2,018 -5.31
2025-08-14 13F Verition Fund Management LLC 79,301 295.10 1,204 259.10
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 190,592 26.51 2,914 6.35
2025-06-25 NP ISCB - iShares Morningstar 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 5,123 6.53 93 -1.06
2025-08-14 13F Nebula Research & Development LLC 112,364 1,706
2025-07-25 13F Cwm, Llc 1,025 11.78 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,287 2.43 224 -4.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 479,078 87.14 7,325 57.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 53,737 219.79 816 191.07
2025-07-15 13F Public Employees Retirement System Of Ohio 3,028 1.78 46 -8.16
2025-08-14 13F Raymond James Financial Inc 334,788 9.59 5,082 -0.37
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 23,445 6.81 356 -3.01
2025-07-16 13F/A CX Institutional 95,343 99.35 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,513 19.45 207 0.49
2025-07-25 13F Yousif Capital Management, Llc 39,549 0.73 600 -8.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,752 4.98 786 -4.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,049 5.38 456 -4.20
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 37,805 16.64 578 -1.87
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 86,875 1,319
2025-08-13 13F Victory Capital Management Inc 510,750 51.53 7,753 37.76
2025-08-13 13F Russell Investments Group, Ltd. 114,340 2.28 1,736 -7.02
2025-07-29 NP EBI - Longview Advantage ETF 5,578 2,931.52 85 2,733.33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,681 719.77 87 377.78
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,110 17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,043 9.74 493 1.86
2025-07-28 13F Allianz Asset Management GmbH 61,200 6.01 929 -3.63
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 72,811 45.25 1,328 34.69
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 25,300 317.84 384 280.20
2025-08-14 13F Ubs Asset Management Americas Inc 447,710 38.20 6,796 25.62
2025-08-08 13F Principal Financial Group Inc 2,924,803 18.09 44,399 7.34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,695 148.71 132 125.86
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,813 0.28 8,728 -15.71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 273,215 4,177
2025-08-12 13F Aigen Investment Management, Lp 13,226 201
2025-08-12 13F Prudential Financial Inc 109,758 1.38 3,954 -2.01
2025-08-07 13F CSM Advisors, LLC 226,415 3
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 44,506 812
2025-08-14 13F Point72 (DIFC) Ltd 21,075 320
2025-08-14 13F Bank Of America Corp /de/ 1,618,662 10.88 24,571 0.78
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 66,215 3.68 1,005 -5.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,270 5.73 34 -2.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,737 7.51 396 -0.25
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,933 159.10 53 140.91
2025-08-14 13F CastleKnight Management LP 135,200 2,052
2025-06-26 NP ISCV - iShares Morningstar Small-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 12,836 4.24 234 -3.31
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46,770 10.21 710 0.14
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,608 657.52 1,389 364.21
2025-08-12 13F Legal & General Group Plc 306,790 2.78 4,657 -6.56
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 10,445 7.43 191 -0.52
2025-08-12 13F American Century Companies Inc 214,744 18.58 3,260 7.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 112,521 19.51 1,708 8.65
2025-08-14 13F Ameriprise Financial Inc 304,632 0.70 4,624 -8.47
2025-08-13 13F Quadrature Capital Ltd 14,475 220
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,919 215.48 272 189.36
2025-08-15 13F Tower Research Capital LLC (TRC) 11,639 282.48 177 252.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 2.75 4 -25.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,998 37.02 137 24.77
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 303,942 3.44 4,614 -5.97
2025-08-14 13F Financial Strategies Group, Inc. 27,052 28.66 399 16.37
2025-07-08 13F Webster Bank, N. A. 85 1
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 104,830 2.78 1,751 -8.95
2025-08-04 13F Assetmark, Inc 2,085 18.33 32 6.90
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,103 17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 85,767 8.06 1,302 -1.81
2025-08-08 13F Geode Capital Management, Llc 3,035,186 2.72 46,079 -6.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,125 44.66 39 35.71
2025-08-12 13F MAI Capital Management 2,405 48,000.00 37
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,647 39.17 40 29.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,597 8.03 85 -2.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,511 39.36 429 29.31
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 175,574 11.72 3,454 -31.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 231,354 4.82 4,220 -2.81
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 52,677 43.67 961 33.15
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 108,013 9.54 1,640 -0.43
2025-08-13 13F Bare Financial Services, Inc 146 139.34 2 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,791 6.70 1,200 -0.99
2025-08-12 13F Jpmorgan Chase & Co 444,415 24.11 6,746 12.83
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,505 19.14 702 -26.65
2025-07-29 13F Vista Finance, Llc 11,413 4.05 173 -5.46
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37,492 17.52 569 6.95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,649 145.29 177 122.78
2025-08-08 13F Creative Planning 13,152 3.61 200 -5.69
2025-05-05 13F Foundry Partners, LLC 276,156 5.92 4,612 -6.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,315 166.51 126 142.31
2025-08-13 13F Norges Bank 37,860 575
2025-08-14 13F D. E. Shaw & Co., Inc. 743,502 279.29 11,286 244.82
2025-08-13 13F Jones Financial Companies Lllp 61 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 96,221 1,755
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37,043 2.22 562 -7.11
2025-08-13 13F Arizona State Retirement System 33,872 7.31 514 -2.47
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 15,065 4.46 275 -3.18
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,063 19.46 31 10.71
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 20,075 144.31 366 127.33
2025-08-14 13F 8 Knots Management, Llc 1,750,188 26,568
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 30,690 566.45 558 372.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,370 97
2025-08-14 13F Wealth Preservation Advisors, LLC 108 0.93 2 0.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,534 2.04 243 -9.70
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,610 44.68 44 26.47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 193,768 4.80 2,941 -4.73
2025-08-12 13F Segall Bryant & Hamill, Llc 139,435 38.29 2,117 25.73
2025-08-04 13F Strs Ohio 49,800 7.56 756 -2.33
2025-08-06 13F Fox Run Management, L.l.c. 61,339 931
2025-08-14 13F State Street Corp 4,253,793 1.33 64,573 -7.90
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 12,823 938.30 214 397.67
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 13,216 202
2025-08-14 13F State Of Wisconsin Investment Board 216,143 14.20 3,281 3.83
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 111,100 40.46 1,686 27.73
2025-07-24 NP ESML - iShares ESG MSCI 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 51,782 32.30 792 11.25
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 29,725 39.82 585 -14.37
2025-08-14 13F Royal Bank Of Canada 107,635 12.39 1,634 2.19
2025-08-12 13F SRS Capital Advisors, Inc. 364 787.80 6
2025-07-24 13F Brucke Financial, Inc. 13,638 7.05 207 -10.78
2025-08-07 13F Allworth Financial LP 433 170.62 7 200.00
2025-07-16 13F State of Alaska, Department of Revenue 61,985 7.07 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 93,737 0.64 1,423 -8.55
2025-08-14 13F Balyasny Asset Management Llc 16,849 256
2025-07-07 13F Versant Capital Management, Inc 856 3.01 13 -7.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,100 113.20 32 93.75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,691 6.66 117 -3.33
2025-07-14 13F Argent Capital Management Llc 56,645 4.59 860 -4.98
2025-08-08 13F Intech Investment Management Llc 187,817 6.28 2,851 -3.39
2025-05-29 NP LST - Leuthold Select Industries ETF 2,393 40
2025-08-12 13F Public Sector Pension Investment Board 354,942 7.11 5,388 -2.64
2025-08-14 13F Hancock Whitney Corp 10,461 4.59 159 -5.39
2025-08-04 13F Econ Financial Services Corp 54,174 822
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,282 16.31 35 -2.86
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,480 17.55 27 8.33
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,377 13.67 10,276 5.41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 447,047 24.26 8,154 15.23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,945 -30
2025-08-14 13F Prosight Management, LP 353,820 5,371
2025-08-13 13F Marshall Wace, Llp 134,832 283.12 2,047 248.55
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,323 64.91 55 48.65
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29,517 0.62 451 -15.38
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 2,946 49
2025-07-11 13F Wedge Capital Management L L P/nc 161,795 18.00 2,456 7.30
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6,476 98
2025-08-29 NP STXK - Strive Small-Cap ETF 3,255 3.56 49 -5.77
2025-08-08 13F/A Sterling Capital Management LLC 13,153 21.81 200 10.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 439 3.54 8 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 12,823 22.65 195 11.49
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 1,103,011 26.71 16,865 6.52
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 20,748 17.53 378 8.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,073 144.77 229 123.53
2025-06-25 NP HART - IQ Healthy Hearts ETF 2,680 18.90 49 9.09
2025-08-11 13F Persistent Asset Partners Ltd 93,563 1,420
2025-08-12 13F Global Retirement Partners, LLC 411 0.49 6 -14.29
2025-08-07 13F Vise Technologies, Inc. 17,526 11.02 266 -10.44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,357 46.50 535 35.79
2025-08-13 13F Cerity Partners LLC 97,877 4.25 1,486 -5.23
2025-08-01 13F Bessemer Group Inc 311 29.58 0
2025-08-05 13F Huntington National Bank 372 6
2025-07-31 13F State of New Jersey Common Pension Fund D 129,982 24.51 1,973 13.20
2025-08-14 13F UBS Group AG 283,251 25.66 4,300 14.21
2025-08-14 13F Susquehanna International Group, Llp 233,744 66.33 3,548 51.24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,079 8.79 32 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,570 6.59 373 -3.12
2025-08-13 13F Dana Investment Advisors, Inc. 343,185 24.11 5,210 12.80
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 400.00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 0
2025-08-14 13F California State Teachers Retirement System 102,230 1.41 1,552 -7.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,055 167
2025-08-14 13F Group One Trading, L.p. Call 9,900 41.43 150 29.31
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 132,299 6.49 2,008 -3.18
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,394 7.56 23 -4.17
2025-07-28 13F BRYN MAWR TRUST Co 4,785 13.90 73 2.86
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 14,196 5.55 215 -4.02
2025-08-14 13F Cubist Systematic Strategies, LLC 187,228 98.21 2,842 80.22
2025-08-14 13F/A Barclays Plc 273,456 34.06 4 33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,565 57.53 174 46.22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,502 3.82 53 -5.36
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,980 141.53 693 123.95
2025-07-08 13F Arlington Trust Co LLC 16 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 42,778 3.38 649 -6.08
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47,386 2.39 791 -9.29
2025-08-12 13F Rhumbline Advisers 326,552 4.54 4,957 -4.97
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,354,471 8.37 24,706 0.50
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,299 2.35 571 -5.16
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,800 88
2025-08-12 13F Bokf, Na 31,370 16.70 476 6.25
Other Listings
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