MASI / Masimo Corporation - Institutional Ownership - Sellers

Masimo Corporation
US ˙ NasdaqGS ˙ US5747951003

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-07-23 13F Vontobel Holding Ltd. 1,282 -7.97 216 -7.33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19,934 -5.80 3,353 -4.88
2025-07-28 13F Harbour Investments, Inc. 9 -52.63 2 -66.67
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 219,036 -4.10 35,256 -11.40
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 246 -22.88 41 -22.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,875 -4.64 1,829 -3.69
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 190,176 -39.94 31,991 -39.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -566 24.67 -95 26.67
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 24,565 -0.95 3,954 -8.52
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 2,210 -2.64 372 -1.85
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50,166 -1.45 8,439 -0.50
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,073 -7.71 1,299 -14.71
2025-08-05 13F Huntington National Bank 87 -71.57 15 -72.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 340,108 -57.91 55,268 -63.77
2025-07-24 13F Us Bancorp \de\ 4,170 -3.61 701 -2.64
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30,019 -2.67 5,050 -1.73
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 3 -96.25 1 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1,147 -4.58 193 -4.00
2025-06-26 NP FDVLX - Fidelity Value 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 34,940 -8.87 5,624 -15.81
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 5,054 -2.88 1
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 1,884 -1.26 303 -8.73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 16,495 -2.72 2,775 -1.77
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 26,362 -8.90 4,435 -8.01
2025-08-12 13F CIBC Private Wealth Group, LLC 55 -76.79 9 -73.53
2025-07-30 13F Whittier Trust Co 1,134 -1.99 191 -1.04
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 31,817 -5.25 5,352 -4.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 30,822 -7.11 5,185 6.40
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,629 -1.37 3,481 -8.87
2025-04-29 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 88,461 -24.71 14,239 -30.44
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 20,897 -45.44 3,532 -44.99
2025-08-13 13F Invesco Ltd. 237,303 -9.20 39,919 -8.32
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 3,907 -97.10 657 -97.07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,729 -8.79 459 -7.83
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 767 -24.06 123 -29.71
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 260,112 -4.76 43,756 -3.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -172 -29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 2,830 -43.59 456 -47.94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,136 -0.70 344 -8.29
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,592 -3.16 259 -16.77
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 247 -98.75 47 -98.65
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 137 -81.59 22 -84.29
2025-08-14 13F Wells Fargo & Company/mn 18,189 -1.77 3,060 -0.81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 587 -56.03 95 -62.30
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,008 -2.80 170 -1.74
2025-08-14 13F Gluskin Sheff & Assoc Inc 8,224 -52.88 1,383 -52.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -12,069 -2,030
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 81 -1.22 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,412 -10.27 14,854 -22.76
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 1,359 -9.52 219 -16.48
2025-08-14 13F Toroso Investments, LLC 106,198 -3.88 17,865 -2.94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 507 -85.67 85 -81.95
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -17.78 6 -14.29
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 3,175 -0.16 516 -14.17
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,292 -0.57 6,273 0.40
2025-07-31 13F 180 Wealth Advisors, Llc 2,714 -1.56 457 -0.65
2025-08-04 13F Atria Investments Llc 1,928 -8.93 324 -7.95
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 205 -0.49 34 0.00
2025-08-08 13F Principal Financial Group Inc 102,467 -0.19 17,237 0.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -393 -6.87 -66 -5.71
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 384 -2.29 62 -10.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,368 -1.42 397 -1.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 44 1,000.00
2025-07-30 13F Forum Financial Management, LP 1,266 -3.80 213 -3.20
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,884 -46.37 317 -45.98
2025-05-15 13F Catalio Capital Management, LP 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 274 -1.79 46 0.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 12,330 -4.64 2 0.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,508 -51.60 245 -58.33
2025-07-11 13F Assenagon Asset Management S.A. 3,025 -30.92 509 -30.32
2025-07-15 13F Fifth Third Bancorp 584 -9.88 98 -8.41
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,685 -3.22 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15,653 -5.42 2,633 -4.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,684 -1.69 274 -15.48
2025-08-13 13F NEOS Investment Management LLC 3,949 -13.08 664 -12.17
2025-08-12 13F Advisors Asset Management, Inc. 24,383 -10.65 4,102 -9.79
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 370,734 -1.68 62,365 -0.72
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 1,563 -34.74 252 -39.81
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 310 -8.82 50 -21.87
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 8,912 -11.69 1,448 -23.99
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 1,751 -21.80 295 -21.18
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 131 -39.91 22 -38.89
2025-08-12 13F Dimensional Fund Advisors Lp 523,226 -25.61 88,020 -24.88
2025-08-11 13F Principal Securities, Inc. 4 -93.10 1 -100.00
2025-08-14 13F Holocene Advisors, LP 1,243,607 -6.73 209,200 -5.82
2025-08-01 13F Teacher Retirement System Of Texas 11,671 -12.00 1,963 -11.14
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 3,539 -5.15 570 -12.46
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,348 -2.79 2,918 -1.85
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 839 -7.80 141 -6.62
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 2,713 -8.65 437 -15.67
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 241 -23.97 39 -30.91
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 2,482 -1.90 418 -0.95
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 168 -11.58 28 7.69
2025-08-08 13F Creative Planning 11,170 -0.43 1,879 0.59
2025-07-09 13F Westmount Partners, LLC 25,866 -0.48 4,351 0.48
2025-08-13 13F Shelton Capital Management 1,592 -3.16 268 -2.20
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -12,924 427.73 -2,174 432.84
2025-07-16 13F Signaturefd, Llc 384 -8.13 65 -7.25
2025-08-14 13F Mml Investors Services, Llc 1,569 -28.52 0
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 661,935 -2.56 111,351 -1.62
2025-08-19 13F Liontrust Investment Partners LLP 708,300 -5.24 119,150 -4.32
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,725 -5.12 627 -4.28
2025-08-11 13F Bridger Management, Llc 33,641 -14.40 5,659 -13.56
2025-08-14 13F Verition Fund Management LLC 18,313 -87.26 3,081 -87.14
2025-08-05 13F Bank of New York Mellon Corp 317,593 -4.37 53,425 -3.44
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 353,341 -0.42 59,439 0.55
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 87,700 -0.57 14,753 0.39
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 9,325 -34.92 1,501 -39.90
2025-08-01 13F Envestnet Asset Management Inc 27,234 -14.33 4,581 -13.48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,089 81.92 -1,024 83.84
2025-07-08 13F Parallel Advisors, LLC 297 -25.19 50 -25.76
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Malaga Cove Capital, LLC 2,826 -2.75 475 -1.86
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,211 -37.60 2,609 -42.36
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 94,939 -37.40 15,971 -36.80
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 377,124 -6.96 60,702 -14.05
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 72,228 -33.69 11,626 -38.74
2025-08-15 13F Harvest Fund Management Co., Ltd 115 -97.07 0
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 66,466 -17.47 11,181 -16.67
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 989 -8.00 166 -7.26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 133 -8.28 22 -8.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 1,749 -37.49 294 -36.91
2025-08-12 13F Steward Partners Investment Advisory, Llc 35 -35.19 6 -37.50
2025-08-11 13F EntryPoint Capital, LLC 2,834 -47.21 477 -46.76
2025-06-26 NP FSLCX - Fidelity Small Cap 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 33,796 -0.01 5,440 -7.63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 94 -13.76 16 -16.67
2025-07-10 13F Swedbank AB 73,800 -2.77 12,415 -1.82
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 1,217 -7.38 205 -6.42
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 1,961 -19.83 316 -26.06
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
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 18,918 -0.70 3,045 -8.26
2025-06-26 NP FWWFX - Fidelity Worldwide 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 22,000 -48.84 3,541 -52.73
2025-07-17 13F Janney Montgomery Scott LLC 1,681 -4.60 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 22,071 -12.07 3,713 -11.22
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 6,679 -1.65 1,124 -0.62
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 2,100 -58.82 353 -58.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,795 -85.11 1,479 -84.97
2025-08-14 13F Sei Investments Co 30,506 -38.20 5,132 -37.61
2025-08-14 13F Citadel Advisors Llc 24,277 -50.94 4,084 -50.47
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 4,201 -91.76 707 -91.69
2025-08-13 13F Guggenheim Capital Llc 5,673 -10.75 954 -9.83
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22,788 -3,668
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 14,515 -11.51 2,336 -18.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26,075 -7.60 4,386 -6.70
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 9,927 -53.42 1,670 -52.99
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,482 -1.46 249 -0.40
2025-08-12 13F North Star Asset Management Inc 1,860 -2.62 313 -1.89
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,197 -4.73 354 -11.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,069 -0.67 348 0.29
2025-08-13 13F Baird Financial Group, Inc. 40,720 -9.75 6,850 -8.87
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 18,929 -46.33 3,184 -45.80
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,157 -21.02 195 -20.49
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 968 -14.56 163 -13.83
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-15 13F DAFNA Capital Management LLC 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,350 -2.04 -395 -1.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1,650 -42.25 275 -45.85
2025-08-14 13F UBS Group AG 142,164 -16.46 23,915 -15.65
2025-08-06 13F Eukles Asset Management 4,853 -5.14 816 -4.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,483 -93.66 754 -93.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,924 85.41 -997 87.22
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2,958 -6.78 498 -5.87
2025-08-12 13F Ci Investments Inc. 701 -4.10 0
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0 -100.00
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 24,219 -92.32 4,074 -92.25
2025-07-25 13F Cwm, Llc 931 -19.04 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -4.58 21 0.00
2025-08-13 13F Capital Research Global Investors 1,855,670 -9.75 312,161 -8.87
2025-08-14 13F/A Rockefeller Capital Management L.P. 115,626 -1.45 19,451 -0.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 31,742 -11.54 5,109 -18.27
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,597 -3.15 266 -2.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 140 -3.45 23 0.00
2025-07-29 13F Private Wealth Management Group, LLC 15 -37.50 3 -33.33
2025-08-12 13F Jpmorgan Chase & Co 138,090 -43.98 23,230 -43.43
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 89,042 -0.23 14,469 -14.11
2025-07-28 13F BRYN MAWR TRUST Co 9,950 -11.48 1,674 -10.63
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,351 -39.10 732 -38.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,000 -8.84 10,888 -21.53
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 1,258 -40.24 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,039 -4.34 6,506 -17.66
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 387 -21.34 62 -27.06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,499 -1.46 2,978 -8.96
2025-05-15 13F Brown Capital Management Llc 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 6,873 -11.36 1,156 -10.46
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 600 -38.14 101 -37.89
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,206 60.74 -7,268 62.30
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 3,889 -14.53 654 -13.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 71,609 -0.16 12,046 0.81
2025-08-25 13F/A Neuberger Berman Group LLC 5,069 -93.24 853 -93.18
2025-08-13 13F First Trust Advisors Lp 99,612 -31.38 16,757 -30.71
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 244 -22.29 41 -21.15
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,244 -41.15 546 -40.63
2025-07-25 NP MNDAX - MFS New Discovery Fund A 91,575 -41.20 14,881 -25.66
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 170 -34.11 29 -33.33
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
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 142,720 -1.18 23,192 -14.93
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 5,617 -76.05 945 -75.83
2025-07-29 NP SFYX - SoFi Next 500 ETF 198 -22.05 32 -31.91
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,179 -18.58 190 -25.00
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 4,107 -16.05 667 -27.74
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,169 -0.78 1,374 0.22
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Redmile Group, LLC 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 1,733 -47.74 292 -47.28
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 32,700 -0.91 5,501 0.05
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 188 -14.93 32 -13.89
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,601 -0.98 2,961 -0.03
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100.00 0 -100.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,152 -41.01 194 -40.62
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-11 13F Perpetual Ltd 21,172 -29.91 3,562 -29.23
2025-08-12 13F Zacks Investment Management 1,290 -95.36 217 -95.34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,007 -6.37 1,010 -5.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -294 -49
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
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 11,408 -0.79 1,919 0.21
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 3,338 -5.68 562 -4.75
2025-06-26 NP USMIX - Extended Market Index Fund 5,989 -1.32 964 -8.89
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 481 -28.21 81 -14.89
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,354 -30.21 228 -29.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 51,315 -2.04 8,260 -9.51
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 252 -34.72 41 -44.44
2025-08-13 13F Tema Etfs Llc 3,949 -13.08 664 -12.17
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18,080 -15.32 3,041 -14.48
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 31,728 -0.17 5,156 -14.07
2025-08-14 13F Birchview Capital, LP 8,280 -26.60 1,393 -25.92
2025-08-14 13F Alliancebernstein L.p. 844,067 -2.52 141,989 -1.57
2025-08-15 13F CI Private Wealth, LLC 330,414 -5.06 55,582 -4.14
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 46,965 -4.40 7,559 -11.68
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 413 -7.61 69 -6.76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,210 -2.64 372 -1.85
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,506 -0.91 1,134 61.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 245 -81.47 39 -75.78
2025-08-13 13F Townsquare Capital Llc 9,014 -8.67 1,516 -7.79
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 32,700 -0.91 5,501 0.05
2025-08-11 13F Private Advisor Group, LLC 4,244 -0.26 714 0.71
2025-08-05 13F Simplex Trading, Llc Call 1,400 -48.15 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 4,125 -13.39 670 -25.47
2025-08-05 13F Simplex Trading, Llc Put 300 -96.05 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,062 -2.72 1,861 -1.80
2025-08-05 13F Simplex Trading, Llc 98 -95.81 0
2025-08-11 13F Citigroup Inc 49,962 -4.21 8,405 -3.28
2025-08-13 13F De Burlo Group Inc 8,102 -3.57 1,363 -2.64
2025-07-17 13F HB Wealth Management, LLC 1,193 -6.06 201 -5.21
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
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 27,361 -5.58 4,404 -12.76
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 577 -6.94 96 -5.88
2025-08-14 13F Raymond James Financial Inc 200,229 -2.86 33,683 -1.91
2025-08-13 13F BLI - Banque de Luxembourg Investments 86,700 -14.33 14,580 -11.74
2025-07-23 13F Steel Peak Wealth Management LLC 4,067 -0.07 684 0.88
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 37,031 -1.47 6,018 -15.18
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,706 -32.20 757 -37.39
2025-08-14 13F Prelude Capital Management, Llc 1,720 -69.61 289 -69.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 220 -15.06 37 -13.95
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 53,108 -43.02 8,934 -42.47
2025-08-07 13F NS Partners Ltd 42,566 -2.27 7,160 -1.32
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 230 -78.22 39 -78.29
2025-08-13 13F Russell Investments Group, Ltd. 10,935 -68.53 1,840 -68.23
2025-06-27 NP MEDI - Harbor Health Care ETF 2,604 -7.99 419 -15.01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,739 -3.02 3,499 -10.40
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -91,185 34.51 -15,339 35.83
2025-07-28 13F RFG Advisory, LLC 3,887 -42.67 654 -42.16
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8,732 -10.93 1,469 -10.10
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 26,120 -1.85 4 0.00
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 19,933 -1.46 3,208 -8.97
2025-08-14 13F Two Sigma Investments, Lp 15,465 -38.55 2,602 -37.95
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 12,285 -0.81 1,977 -8.34
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 3,570 -49.00 601 -39.27
2025-07-24 13F Jfs Wealth Advisors, Llc 20 -13.04 3 0.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,208 -3.73 677 -11.04
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1
2025-08-13 13F Bridgewater Associates, LP 1,645 -22.33 277 -21.59
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194,310 -1.43 200,907 -0.47
2025-07-14 13F GAMMA Investing LLC 708 -4.07 119 -2.46
2025-08-01 13F Logan Capital Management Inc 31,352 -26.05 5,274 -25.33
2025-08-08 13F Intech Investment Management Llc 31,750 -2.29 5,341 -1.35
2025-07-25 13F Yousif Capital Management, Llc 15,641 -0.92 2,631 0.08
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 38 -13.64 0
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 4,601 -77.48 741 -79.21
2025-08-19 13F/A Pitcairn Co 1,320 -18.77 222 -17.78
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 14,509 -9.37 2,441 -8.51
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 12,010 -4.61 2,020 9.31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 -18.18 72 -24.21
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 148,500 -9.45 24,131 -22.05
2025-08-19 13F State of Wyoming 0 -100.00 0
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 10,058 -14.60 1,619 -21.15
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 3,486 -78.24 586 -78.04
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 2,117 -26.08 356 -25.37
2025-07-29 NP EBI - Longview Advantage ETF 26 -7.14 4 -20.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 132,445 -7.76 21,318 -14.79
2025-04-09 13F Ace Management Global Ltd. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 7,208 -34.32 1,213 -33.70
2025-08-15 13F Keel Point, LLC 1,336 -2.12 225 -1.32
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 43,232 -43.39 7,272 -42.84
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22,261 -1.63 3,745 -0.69
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 299 -8.56 49 -21.31
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 32,083 -1.14 5,164 -8.67
2025-08-12 13F Franklin Resources Inc 4,902 -60.10 825 -59.73
2025-07-31 13F WFA Asset Management Corp 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 56,326 -66.83 9,475 -66.50
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1,882 -70.96 314 -78.81
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 82,348 -11.33 13,853 -10.47
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 223 -15.85 36 -28.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,767 -0.23 794 0.63
2025-05-23 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 52,287 -3.40 8,711 -2.64
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,501 -4.88 3,449 -3.96
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 18,105 -26.25 2,914 -31.87
2025-08-14 13F Algert Global Llc 3,570 -51.16 1 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11,800 -2.48 1,985 -1.54
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 235,889 -4.20 39,681 -3.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -265 -45
2025-09-04 13F/A Advisor Group Holdings, Inc. 813 -14.78 137 -14.47
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 132,948 -6.87 21,399 -13.96
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 376,501 -4.49 63,335 -3.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -13
2025-07-29 13F Mutual Of America Capital Management Llc 22,379 -2.15 3,765 -1.21
2025-08-05 13F Bank Of Montreal /can/ 5,563 -9.22 936 -8.33
2025-08-14 13F Jane Street Group, Llc 1,872 -8.68 315 -7.92
2025-08-12 13F Nuveen, LLC 149,658 -3.47 25,175 -2.54
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,363 -1.03 546 -14.82
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 351 -27.18 56 -32.53
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,371 -7.17 399 -6.35
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-05 13F Montanaro Asset Management Ltd 22,860 -29.23 3,846 -28.54
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