AMN / AMN Healthcare Services, Inc. - Participation institutionnelle - Acheteurs

AMN Healthcare Services, Inc.
US ˙ NYSE ˙ US0017441017

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans AMN Healthcare Services, Inc. comprennent IWN - iShares Russell 2000 Value ETF, Counterpoint Mutual Funds LLC, Numerai GP LLC, Susquehanna Portfolio Strategies, LLC, Ieq Capital, Llc, FISVX - Fidelity Small Cap Value Index Fund, FNDX - Schwab Fundamental U.S. Large Company Index ETF, SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares, Adage Capital Partners Gp, L.l.c., EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB, PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P, PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I, WSML - iShares MSCI World Small-Cap ETF, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, Traub Capital Management LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Glenmede Investment Management, LP, BNP Paribas Asset Management Holding S.A., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, et Hartland & Co., LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-01 13F Envestnet Asset Management Inc 106 107 33,81 2 193 13,10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 188 447 54,48 3 895 30,57
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 780 24,82 38 2,78
2025-08-15 13F State of Tennessee, Treasury Department 15 034 64,40 311 39,01
2025-08-14 13F Quarry LP 1 286 27,33 27 8,33
2025-08-14 13F Algert Global Llc 521 978 44,19 11 25,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 142 692 315,62 2 949 251,49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27 660 31,13 677 34,13
2025-08-11 13F Vanguard Group Inc 4 372 116 0,04 90 372 -15,46
2025-08-13 13F EverSource Wealth Advisors, LLC 533 25,71 11 10,00
2025-08-11 13F Traub Capital Management LLC 900 19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 138 127
2025-08-14 13F Jane Street Group, Llc Call 13 600 281
2025-08-13 13F Marshall Wace, Llp 54 600 1 129
2025-08-14 13F Group One Trading, L.p. Put 19 700 189,71 407 145,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 107 914 129,53 2 231 93,91
2025-08-14 13F RBF Capital, LLC 18 513 117,47 383 83,65
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 579 178,48 32 113,33
2025-03-25 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 45 661 123,98 1 257 62,48
2025-08-14 13F Royal Bank Of Canada 209 406 7,74 4 328 -8,94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 167 112,96 24 84,62
2025-08-08 13F Principal Financial Group Inc 244 562 0,57 5 055 -15,00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4 704 146,54 99 106,25
2025-08-14 13F UBS Group AG 555 666 0,38 11 486 -15,17
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 11 050 10,38 226 -18,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 30 1
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 42 590 57,41 880 33,13
2025-08-14 13F Jane Street Group, Llc Put 24 200 70,42 500 44,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 0,52 4 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 574 8,25 33 -8,33
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 53 660 7,34 1 133 -10,51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 756 0,44 367 -15,05
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 66 736 1 379
2025-08-14 13F Price T Rowe Associates Inc /md/ 37 980 10,91 1
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 389 15,09 10 12,50
2025-08-14 13F/A Barclays Plc 641 330 70,07 13 44,44
2025-08-12 13F SRS Capital Advisors, Inc. 152 141,27 3 200,00
2025-08-13 13F Cerity Partners LLC 22 091 457
2025-07-25 13F Yousif Capital Management, Llc 17 027 3,24 352 -12,90
2025-07-24 13F Ronald Blue Trust, Inc. 2 666 13,50 55 -3,51
2025-07-07 13F Versant Capital Management, Inc 1 757 71,92 36 50,00
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 1 232 880 3,08 25 484 -12,90
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 38 596 815
2025-07-15 13F Fortitude Family Office, LLC 22 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 21 712 49,24 458 -44,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 11 207 56,85 232 -23,51
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20 411 417
2025-08-07 13F Acadian Asset Management Llc 46 114 1
2025-08-14 13F Aquatic Capital Management LLC 45 146 933
2025-08-14 13F Two Sigma Advisers, Lp 239 000 10,24 4 940 -6,83
2025-08-12 13F CenterBook Partners LP 639 863 321,42 13 226 256,18
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 773 43
2025-08-14 13F Raymond James Financial Inc 729 15
2025-08-13 13F Norges Bank 101 400 2 096
2025-08-06 13F SOUTH STATE Corp 40 1
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 261 31
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 89 743 61,01 1 855 36,02
2025-08-14 13F Grizzlyrock Capital, Llc 285 218 177,08 5 895 134,21
2025-08-08 13F Geode Capital Management, Llc 909 204 3,43 18 795 -12,61
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 552 10,96 62 12,73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 403 21,31 112 2,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-14 13F Numerai GP LLC 88 373 1 827
2025-08-12 13F Global Retirement Partners, LLC 67 1,52 1 0,00
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 41 882 866
2025-08-14 13F Point72 Hong Kong Ltd 487 10
2025-08-26 13F/A Thrivent Financial For Lutherans 28 152 0,67 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 046 16,89 187 -1,59
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 180 000 10,43 4 558 7,43
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 138 260 439,38 2 825 -12,19
2025-08-13 13F Centiva Capital, LP 29 125 229,77 602 178,70
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13 440 11,52 275 -17,22
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 16 308 3,07 337 -12,92
2025-08-26 NP Profunds - Profund Vp Small-cap 88 3,53 2 -50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 1,89 1 0,00
2025-08-12 13F XTX Topco Ltd 26 562 549
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 824 4,54 142 6,77
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 989 20,02 20 0,00
2025-08-13 13F Arizona State Retirement System 11 148 2,07 230 -13,86
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 5 879 0,27 124 -16,22
2025-07-17 13F SummerHaven Investment Management, LLC 17 083 4,77 353 -11,31
2025-08-12 13F/A Boston Partners 10 103 0,17 209 -15,45
2025-08-08 13F Hartland & Co., LLC 341 7
2025-07-11 13F/A Umb Bank N A/mo 643 38,58 13 18,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 306 2,55 88 -24,35
2025-08-12 13F Prudential Financial Inc 39 441 5,73 927 4,86
2025-08-13 13F Systematic Financial Management Lp 289 062 3,76 5 975 -12,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 599 37,14 33 0,00
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 23 898 3,52 585 5,80
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 774 21,94 80 1,28
2025-08-14 13F Dark Forest Capital Management Lp 21 537 1,17 445 -14,42
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 17 384 1,02 355 -24,95
2025-08-14 13F Weiss Asset Management LP 165 426 185,96 3 419 141,63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 1 0,00
2025-08-12 13F American Century Companies Inc 84 654 11,47 1 750 -5,82
2025-08-13 13F Quadrature Capital Ltd 11 037 228
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 258 800 39,07 7 122 0,88
2025-08-14 13F Bank Of America Corp /de/ 919 408 11,62 19 004 -5,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 009 6,55 470 -20,88
2025-07-28 13F Allianz Asset Management GmbH 576 780 22,17 11 922 3,25
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 467 2,99 183 5,20
2025-08-04 13F Wolverine Asset Management Llc 55 439 23,92 1 146 4,66
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 339 531 7 018
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 846 144,60 3 613 81,60
2025-07-16 13F State of Alaska, Department of Revenue 22 783 7,99 0
2025-07-29 13F Private Trust Co Na 208 31,65 4 33,33
2025-03-25 NP FAB - First Trust Multi 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 7 070 110,54 195 52,76
2025-06-03 13F/A First National Bank Of Omaha 78 995 19,73 1 932 -60,89
2025-08-14 13F Citadel Advisors Llc 107 163 766,52 2 215 633,44
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 7 358 18,24 150 -12,28
2025-08-06 13F Fox Run Management, L.l.c. 38 311 30,10 792 9,86
2025-08-14 13F Citadel Advisors Llc Put 70 600 23,86 1 459 4,66
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 5 160 9,74 105 -18,60
2025-08-05 13F Bank of New York Mellon Corp 245 880 0,18 5 082 -15,34
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24 348 19,66 514 -0,39
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 877 40,25 8 415 4,12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 48
2025-05-21 13F/A Geneos Wealth Management Inc. 69 2
2025-08-14 13F Hrt Financial Lp 74 809 107,79 2
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 1 626 96,85 34 65,00
2025-08-14 13F Glenmede Investment Management, LP 824 17
2025-08-14 13F Graham Capital Management, L.P. 69 095 219,47 1 428 169,94
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28 636 93,79 788 40,71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 775 0,62 270 -16,20
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 276 3,82 26 -13,33
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 678 334,78 361 -17,01
2025-05-05 13F Lindbrook Capital, Llc 746 243,78 18 260,00
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 20 964 33,78 577 -3,03
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 14 489 42,76 399 3,38
2025-07-11 13F Farther Finance Advisors, LLC 844 2 181,08 17
2025-03-25 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 126 243 130,84 3 474 67,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 42 159 74,14 924 56,08
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 35 339 8,82 730 -8,06
2025-07-14 13F Counterpoint Mutual Funds LLC 125 082 2 585
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 72 500 6,77 1 481 -20,72
2025-08-14 13F Sei Investments Co 27 088 181,67 560 137,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 893 60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 469 1,49 258 -14,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 34 140 195,28 706 150,00
2025-08-14 13F Ieq Capital, Llc 53 938 1 115
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 574 1,78 591 -13,99
2025-08-13 13F Jump Financial, LLC 139 564 183,09 2 885 139,34
2025-08-06 13F S&t Bank/pa 69 899 12,04 1 445 -5,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 1,12 2 -50,00
2025-05-28 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 2 881 27,20 70 29,63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 631 1,26 12 436 -14,43
2025-08-07 13F Allworth Financial LP 347 137,67 7 250,00
2025-08-01 13F Teacher Retirement System Of Texas 27 850 85,06 576 56,25
2025-08-14 13F Fmr Llc 2 391 523 77,94 49 433 50,37
2025-08-15 13F Tower Research Capital LLC (TRC) 3 093 49,20 64 26,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 12 939 267
2025-08-14 13F Freestone Grove Partners LP 113 183 2 339
2025-08-14 13F Brevan Howard Capital Management LP 83 207 76,14 1 720 48,83
2025-08-13 13F Walleye Capital LLC 246 311 163,61 5 091 122,80
2025-08-13 13F Walleye Capital LLC Call 13 700 45,74 283 23,58
2025-08-14 13F Axa S.a. 62 081 153,53 1 283 114,55
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 7 221 4,24 148 -22,63
2025-08-13 13F Walleye Capital LLC Put 22 200 30,59 459 10,36
2025-08-14 13F State Of Wisconsin Investment Board 173 965 104,29 3 596 72,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 993 7,61 41 -8,89
2025-08-14 13F State Street Corp 1 610 782 0,25 33 295 -15,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 527 55,87 114 32,56
2025-08-14 13F Jain Global LLC 29 321 3,20 606 -12,68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 83 283 441,43 1 721 357,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 66 600 1 377
2025-08-13 13F Invesco Ltd. 357 103 2,46 7 381 -13,41
2025-08-11 13F Citigroup Inc 89 875 52,85 1 858 29,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 385 8,23 277 -8,61
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27 814 0,04 575 -15,59
2025-08-06 13F True Wealth Design, LLC 483 48 200,00 10
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 25 518 56,31 521 16,04
2025-08-27 13F/A Brinker Capital Investments, LLC 29 339 6,07 606 -10,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 88 002 198,41 1 819 152,29
2025-07-24 13F Thompson Investment Management, Inc. 324 227 4,99 6 702 -11,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 361 0,20 152 -15,08
2025-08-14 13F Ubs Asset Management Americas Inc 138 769 28,46 2 868 8,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 152 0,67 582 -15,06
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 209 463 1,28 4 422 -15,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 523 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 593 52,19 97 26,32
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 772 7,37 16 -21,05
2025-08-14 13F Balyasny Asset Management Llc 122 965 2 542
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 021 0,20 64 -17,11
2025-08-14 13F Manufacturers Life Insurance Company, The 13 753 2,09 284 -13,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 8,16 3 -25,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 591 4,23 12 -7,69
2025-05-15 13F Texas Permanent School Fund 37 472 766
2025-07-29 13F Nordea Investment Management Ab 181 907 122,14 3 833 93,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 213 108
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 31 165 51,99 858 10,30
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 69 561 5,63 1 438 -10,75
2025-08-14 13F Alliancebernstein L.p. 156 895 242,33 3 243 189,30
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 68 510 16,31 1 446 -3,02
2025-08-04 13F Hantz Financial Services, Inc. 18 0
2025-08-05 13F Simplex Trading, Llc Call 13 600 134,48 0
2025-08-12 13F Deutsche Bank Ag\ 356 180 21,78 7 362 2,92
2025-08-11 13F Royce & Associates Lp 334 916 49,83 6 923 26,61
2025-08-13 13F Walleye Trading LLC Call 26 300 155,34 544 116,33
2025-08-14 13F Susquehanna International Group, Llp Call 35 600 282,80 736 223,79
2025-08-13 13F Walleye Trading LLC Put 13 000 36,84 269 15,52
2025-08-13 13F Amundi 17 521 13,38 386 14,58
2025-07-28 NP VCSLX - Small Cap Index Fund 15 554 7,45 328 -10,38
2025-08-13 13F Federated Hermes, Inc. 651 409 307,25 13 465 244,17
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 162 526 70,73 3 431 42,32
2025-08-14 13F/A Skopos Labs, Inc. 2 474 1 083,73 51 920,00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 47,61 11 37,50
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 190 943 9,95 4 031 -8,35
2025-08-14 13F Man Group plc 112 508 216,12 2 326 167,24
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 96 008 52,99 1 984 29,34
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 44 786 603,41 1 233 411,20
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 95 018 3,14 1 941 -23,43
2025-07-25 13F Cwm, Llc 47 061 68,15 1
2025-08-12 13F Trexquant Investment LP 236 903 78,41 4 897 50,74
2025-07-24 13F IFP Advisors, Inc 99 35,62 2 100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23 705 134,70 500 96,08
2025-07-22 13F Gsa Capital Partners Llp 11 360 0
2025-08-14 13F Bridgefront Capital, LLC 12 741 18,38 263 0,00
2025-08-12 13F MAI Capital Management 75 1 400,00 2
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 340 532 30,10 7 039 9,93
2025-08-12 13F Public Sector Pension Investment Board 130 549 8,13 2 698 -8,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 660 6,28 14 -13,33
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 25 335 14,11 518 -15,38
2025-08-26 NP TEXN - iShares Texas Equity ETF 81 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 676 4,29 55 -11,29
2025-07-10 13F Exchange Traded Concepts, Llc 18 608 40,69 385 18,89
2025-08-13 13F Russell Investments Group, Ltd. 223 925 5,47 4 629 -10,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 698 150,57 118 -85,45
2025-08-14 13F Aqr Capital Management Llc 308 215 214,42 6 371 165,75
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 829 7,88 203 -8,56
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 888 18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-14 13F Two Sigma Investments, Lp 616 664 26,33 12 746 6,76
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 7 990 2,11 165 -13,61
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54 730 3,14 1 131 -12,80
2025-08-08 13F/A Sterling Capital Management LLC 1 035 2 623,68 21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 947 5,53 144 -11,18
2025-08-15 13F Great West Life Assurance Co /can/ 41 284 0,02 1 -100,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 217 783 567,39 5 993 384,09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 363 7
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 42 655 2,46 882 -13,46
2025-08-14 13F Lighthouse Investment Partners, LLC 15 860 328
2025-08-12 13F Rhumbline Advisers 119 119 4,51 2 462 -11,69
2025-08-12 13F Dynamic Technology Lab Private Ltd 38 892 58,69 804 34,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 589 3,63 281 -12,50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 836 0,72 17 -15,00
2025-08-11 13F Nomura Asset Management Co Ltd 3 010 7,12 62 -8,82
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 398 000 501
2025-08-14 13F Qube Research & Technologies Ltd 370 444 165,81 7 657 124,68
2025-08-14 13F Goldman Sachs Group Inc 529 075 23,07 10 936 3,99
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 1 835 3,91 37 -22,92
2025-08-14 13F Wells Fargo & Company/mn 312 271 9,67 6 455 -7,32
2025-08-07 13F Illinois Municipal Retirement Fund 19 639 1,54 406 -14,38
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 3 595 15,52 74 -2,63
Other Listings
MX:AMN
DE:HCQ 17,00 €
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