DE:MM6A / Option Care Health, Inc. - Participation institutionnelle - Vendeurs

Option Care Health, Inc.
DE ˙ DB ˙ US68404L2016
24,40 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36 561 -3,38 1 188 -10,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 493 -97,82 16 -97,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 742 -0,47 89 -7,29
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24 836 -3,03 768 0,92
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 123 272 -5,94 4 0,00
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 9 144 -68,16 299 -69,02
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 424 495 -4,41 13 788 -11,17
2025-07-17 13F Janney Capital Management LLC 9 347 -11,50 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 192 -55,44 42 -33,87
2025-08-15 13F Captrust Financial Advisors 11 421 -0,51 371 -7,73
2025-08-12 13F SRS Capital Advisors, Inc. 407 -7,29 13 -13,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 -4,35 1 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 069 -3,89 261 0,39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 280 662 -0,22 9 116 -7,28
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 4 010 938 -2,79 130 275 -9,66
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
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 31 450 -37,12 1 016 -34,28
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 162 720 -11,29 5 285 -17,55
2025-07-28 13F Twin Tree Management, LP Put 39 300 -28,55 1 276 -33,61
2025-07-28 13F Twin Tree Management, LP Call 295 800 -12,92 9 608 -19,08
2025-07-25 13F Yousif Capital Management, Llc 56 651 -5,65 1 840 -12,30
2025-08-15 13F Morgan Stanley 3 128 100 -2,29 101 601 -9,20
2025-08-28 NP QCSTRX - Stock Account Class R1 533 080 -18,00 17 314 -23,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 383 -4,46 1 019 -11,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33 921 -1,85 1 102 -8,78
2025-08-08 13F Pnc Financial Services Group, Inc. 17 649 -17,44 573 -23,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 552 -16,06 50 -21,87
2025-08-29 NP STXV - Strive 1000 Value ETF 306 -4,08 10 -18,18
2025-08-07 13F Profund Advisors Llc 6 223 -9,39 202 -15,83
2025-08-13 13F Cerity Partners LLC 6 550 -24,42 213 -29,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -248 -8
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-05-01 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 33 530 -2,90 1 089 -9,70
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 664 -2,54 574 -9,48
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 89 309 -1,00 2 901 -7,99
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 184 987 -3,34 6 008 -10,17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 643 -60,42 861 -58,67
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2 143 -1,11 70 -8,00
2025-08-06 13F First Horizon Advisors, Inc. 1 214 -2,10 39 -9,30
2025-08-12 13F Jpmorgan Chase & Co 1 194 266 -11,81 38 790 -18,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 47 997 -34,76 1 569 -36,36
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 87 746 -8,35 2 850 -14,85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79 795 -11,00 2 592 -17,30
2025-08-14 13F Quarry LP 257 -92,72 8 -93,50
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 65 235 -37,37 2 132 -38,92
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 1 649 096 -18,78 53 563 -24,52
2025-08-12 13F Franklin Resources Inc 155 415 -8,66 5 048 -15,12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 511 -5,54 666 -12,14
2025-08-13 13F Russell Investments Group, Ltd. 245 757 -4,29 7 982 -11,05
2025-08-13 13F Schroder Investment Management Group 1 395 056 -3,14 45 311 -9,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31 793 -5,05 1 033 -11,79
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-27 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 839 874 -5,21 29 354 42,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39 425 -8,91 1 281 -15,34
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 177 358 -2,20 5 730 2,19
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 712 -4,46 1 984 -6,77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54 494 -5,85 1 770 -12,51
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 456 -1,66 211 -4,11
2025-06-25 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 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 18 351 -7,93 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 729 -0,55 25 47,06
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 282 271 -5,25 9 168 -11,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 829 -3,78 547 -10,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 192 065 -3,05 6 238 -9,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 142 811 -0,57 4 639 -7,59
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 8 061 -1,25 260 3,17
2025-07-24 13F Villere St Denis J & Co Llc 881 383 -2,80 28 627 -9,67
2025-08-08 13F Fiera Capital Corp 642 372 -1,24 20 864 -8,22
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 33 750 -39,31 1 103 -40,85
2025-07-29 13F Activest Wealth Management 1 -92,86 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 868 -9,62 0
2025-08-11 13F Citigroup Inc 463 474 -13,88 15 054 -19,96
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 209 -62,00 7 -41,67
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 208 694 -2,83 6 743 1,52
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 90 348 -11,58 2 935 -17,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 575 -7,26 19 -14,29
2025-08-14 13F Stifel Financial Corp 35 748 -5,65 1 161 -12,31
2025-08-05 13F Bank Of Montreal /can/ 19 816 -13,76 644 -19,93
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 16 367 -60,98 532 -63,75
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 82 -98,29 3 -98,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 042 -45,50 -34 -50,00
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 587 -38,66 19 -42,42
2025-08-12 13F Deutsche Bank Ag\ 578 364 -6,80 18 785 -13,39
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 433 -68,82 79 -70,96
2025-08-08 13F Prospector Partners Llc 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-24 13F Lindenwold Advisors 8 796 -0,34 286 -7,47
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 350 -26,91 44 -24,56
2025-08-14 13F Lazard Asset Management Llc 14 039 -91,08 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 63 124 -7,63 2 050 -14,15
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 23 775 -11,44 772 -17,70
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 183 736 -6,32 5 968 -12,94
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 101 -54,15 1 539 -49,76
2025-08-12 13F Global Retirement Partners, LLC 50 -77,68 2 -80,00
2025-08-14 13F Mariner, LLC 10 431 -13,84 339 -20,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 387 -2,52 13 -7,69
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 2 222 814 -3,95 72 197 -10,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -239 061 -26,76 -7 765 -31,94
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 29 240 -40,13 950 -44,37
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 886 517 -7,63 28 971 -9,89
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-07 13F Global Alpha Capital Management Ltd. 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 399 -1,48 26 386 -3,89
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 341 395 -6,73 11 089 -13,33
2025-06-25 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 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 59 166 -1,89 1 922 -8,83
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 136 -20,47 4 -20,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 935 -24,12 95 -21,01
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 975 325 -37,15 31 679 -41,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 108 -9,12 458 -15,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 78 153 -3,19 2 538 -10,03
2025-08-04 13F Retirement Systems of Alabama 200 136 -3,38 6 500 -10,21
2025-07-10 13F Trust Point Inc. 7 867 -34,34 256 -39,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 28 074 -8,41 912 -14,94
2025-07-29 13F Nordea Investment Management Ab 95 290 -0,58 3 041 -9,25
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 393 -4,80 2 300 -7,11
2025-08-05 13F Huntington National Bank 343 -11,60 11 -15,38
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 532 888 -1,64 17 415 -4,06
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 1 285 685 -5,38 41 759 -12,07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 123 -12,74 36 -18,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 315 257 -9,34 10 240 -15,75
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 097 -3,16 199 -5,24
2025-08-14 13F Tudor Investment Corp Et Al 284 068 -38,46 9 227 -42,81
2025-08-14 13F Group One Trading, L.p. Call 42 700 -1,16 1 387 -8,15
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 221 702 -1,29 7 201 -8,27
2025-08-14 13F State Street Corp 6 181 624 -4,50 200 779 -11,25
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 27 448 -66,77 892 -69,13
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 9 325 -71,89 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 351 -93,78 11 -93,68
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 7 408 -9,65 241 -16,08
2025-08-14 13F UBS Group AG 332 805 -9,48 10 810 -15,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 79 609 -10,27 2 586 -16,61
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 40 317 -37,07 1 309 -41,54
2025-07-09 13F Harbor Capital Advisors, Inc. 92 692 -34,75 3 -25,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 328 -10,39 335 -16,67
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 220 -7,95 7 0,00
2025-08-14 13F Game Creek Capital, LP 50 000 -9,09 1 624 -15,50
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 372 -4,62 13 8,33
2025-08-14 13F Cibc World Markets Corp 20 310 -46,65 660 -50,45
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 103 823 -1,51 3 393 -3,94
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 715 -43,34 23 -45,24
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30 862 -7,40 997 -3,20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44 005 -0,13 1 429 -7,21
2025-08-11 13F Portside Wealth Group, LLC 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 18 729 -1,83 608 -8,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 80 047 -8,46 2 600 -14,95
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 2 177 -27,65 71 -33,33
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 82 185 -2,45 2 655 1,96
2025-08-12 13F Ameritas Investment Partners, Inc. 48 622 -4,61 1 579 -11,34
2025-08-14 13F Headlands Technologies LLC 47 341 -23,44 1 538 -28,88
2025-08-14 13F Susquehanna International Group, Llp Put 67 700 -36,96 2 199 -41,43
2025-08-14 13F Susquehanna International Group, Llp 222 230 -5,43 7 218 -12,11
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 70 844 -1,46 2 289 2,92
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 615 -10,63 53 -13,33
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 47 591 -37,33 1 538 -34,54
2025-08-14 13F Susquehanna International Group, Llp Call 65 200 -39,63 2 118 -43,91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25 265 -2,70 821 -9,59
2025-08-27 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 237 250 -3,24 7 706 -10,08
2025-07-15 13F Riverbridge Partners Llc 1 265 679 -12,64 41 109 -18,82
2025-08-11 13F WPG Advisers, LLC 337 -18,40 11 -28,57
2025-08-08 13F Principal Financial Group Inc 465 469 -4,20 15 118 -10,97
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 23 062 -70,40 745 -69,07
2025-08-14 13F Jacobs Levy Equity Management, Inc 92 083 -64,66 2 991 -67,16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4 308 -2,99 141 -5,41
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 633 -8,99 86 -15,84
2025-07-23 13F Louisiana State Employees Retirement System 46 100 -3,35 1 497 -10,20
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 102 036 -32,54 3 314 -37,31
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 123 713 -45,18 3 997 -42,71
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 893 -4,94 519 -7,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 754 -29,87 57 -27,27
2025-08-11 13F Covestor Ltd 295 -0,34 0
2025-08-04 13F Keybank National Association/oh 11 056 -40,07 359 -44,25
2025-08-18 13F Wolverine Trading, Llc Call 7 600 -19,15 245 -24,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27 173 -6,87 883 -13,44
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 470 -3,07 405 -9,80
2025-08-01 13F Teacher Retirement System Of Texas 76 282 -29,13 2 478 -34,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52 577 -1,95 1 708 -8,91
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 090 523 -10,17 132 860 -16,52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -104 939 21,62 -3 408 13,03
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-08 13F Creative Planning 104 301 -0,77 3 388 -7,79
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 517 -49,20 53 -23,19
2025-06-26 NP USMIX - Extended Market Index Fund 19 664 -5,16 635 -0,94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 488 -3,96 800 -6,32
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 50 822 -14,06 1 651 -20,14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 771 -12,09 25 -16,67
2025-08-18 13F Geneos Wealth Management Inc. 294 -9,26 10 -18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38 555 -3,37 1 252 -10,19
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-24 NP FSHCX - Health Care Services Portfolio 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 774 100 -14,15 25 298 -16,25
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 25 721 -16,30 835 -22,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 402 -98,76 46 -98,73
2025-07-28 NP VMIDX - Mid Cap Index Fund 153 330 -4,34 5 011 -6,69
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 40 099 -0,16 1 310 -2,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 014 -2,05 1 657 -9,01
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16 367 -29,55 532 -34,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 216 321 -4,28 6 989 0,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -6
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 43 793 -0,78 1 422 -7,78
2025-08-12 13F Handelsbanken Fonder AB 39 900 -8,06 1 0,00
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 39 359 -3,43 1 278 -10,25
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 61 964 -59,70 2 013 -62,55
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40 037 -14,85 1 294 -11,01
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 21 550 -3,48 704 -5,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2025-08-07 13F Axiom International Investors Llc /de 231 578 -35,96 7 522 -40,49
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Nicholas Company, Inc. 251 135 -0,03 8 157 -7,10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 60 359 -16,22 1 960 -22,16
2025-08-14 13F/A Skopos Labs, Inc. 961 -19,78 31 -24,39
2025-07-11 13F Farther Finance Advisors, LLC 1 618 -15,73 53 -22,39
2025-07-14 13F GAMMA Investing LLC 2 493 -21,90 81 -27,93
2025-08-14 13F Goldman Sachs Group Inc 653 841 -6,41 21 237 -13,03
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 993 -25,62 32 -30,43
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 094 -47,35 165 -51,18
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 457 125 -9,11 111 700 -5,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 29 800 -8,87 968 -15,32
2025-08-12 13F Charles Schwab Investment Management Inc 2 552 851 -2,18 82 917 -9,09
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 135 839 -9,45 4 439 -11,66
2025-07-24 13F IFP Advisors, Inc 2 281 -0,22 74 -6,33
2025-08-08 13F SBI Securities Co., Ltd. 139 -71,86 5 -76,47
2025-08-14 13F Comerica Bank 666 782 -16,26 21 657 -22,18
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 55 733 -8,58 1 810 -15,02
2025-08-04 13F Amalgamated Bank 72 241 -4,82 2 0,00
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 48 -53,40 2 -66,67
2025-08-13 13F Arizona State Retirement System 47 932 -1,78 1 557 -8,74
2025-06-30 NP VGHCX - Vanguard Health Care 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 5 476 256 -10,94 176 938 -6,93
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 333 255 -3,89 173 224 -10,68
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 71 713 -45,07 2 329 -48,95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 99 710 -61,68 3 -66,67
2025-08-26 NP Profunds - Profund Vp Small-cap 377 -2,58 12 -7,69
2025-08-11 13F Vanguard Group Inc 18 017 651 -1,55 585 213 -8,51
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 186 259 -40,04 6 050 -44,28
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 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 55 441 -4,44 1 791 -0,11
2025-07-23 13F Shell Asset Management Co 5 173 -17,59 0
2025-08-29 NP STXK - Strive Small-Cap ETF 4 948 -5,21 161 -12,09
2025-08-14 13F Algert Global Llc 220 982 -6,39 7 -12,50
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 448 -20,45 273 -17,07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 107 718 -15,99 3 499 -21,94
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 94 007 -52,52 3 037 -50,39
2025-08-08 13F Mv Capital Management, Inc. 25 -10,71 1
2025-07-08 13F Parallel Advisors, LLC 833 -7,13 27 -12,90
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 -100,00 0 -100,00
2025-05-14 13F Whetstone Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 85 400 -43,33 2 774 -47,34
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 3 193 -0,06 104 -7,21
2025-07-31 13F Leeward Investments, LLC - MA 371 365 -3,71 12 062 -10,52
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 63 708 -58,62 2 069 -61,54
2025-08-14 13F Citadel Advisors Llc 728 924 -76,59 23 675 -78,24
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 791 -55,15 740 -58,33
2025-08-13 13F Shelton Capital Management 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 66 228 -15,23 2 151 -21,21
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-05-01 13F Florida Financial Advisors, Llc 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 922 170 -1,01 62 -7,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 269 -10,39 236 -16,61
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 485 -12,45 16 -21,05
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -13
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19 199 100,78 -624 86,53
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 12 486 -56,13 406 -59,26
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-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 173 127 -7,92 5 594 -3,78
2025-08-12 13F Swiss National Bank 313 900 -4,79 10 195 -11,52
2025-08-14 13F Citadel Advisors Llc Put 64 800 -47,87 2 105 -51,57
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 47 299 -3,09 1 528 1,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 294 -59,37 42 -62,16
2025-08-14 13F Gilder Gagnon Howe & Co Llc 828 583 -5,82 26 912 -12,48
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 4 112 089 -4,46 133 576 -11,22
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 927 -5,44 128 -12,41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 106 030 -14,59 3 444 -20,63
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 962 -35,09 31 -36,73
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 59 554 -8,90 1 924 -4,80
2025-08-12 13F Clearbridge Investments, LLC 18 500 -13,95 601 -20,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 93 964 -1,36 3 052 -8,35
2025-08-14 13F Teza Capital Management LLC 8 706 -47,28 283 -51,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27 208 -3,76 884 -10,63
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 043 -26,19 281 11,51
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-07-29 13F Private Trust Co Na 51 -15,00 2 -50,00
2025-08-05 13F Bank of New York Mellon Corp 1 238 740 -4,70 40 234 -11,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 167 -11,17 5 0,00
2025-08-14 13F Aqr Capital Management Llc 35 028 -15,86 1 118 -22,90
2025-08-04 13F Heritage Investors Management Corp 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 535 329 -3,18 82 347 -10,03
2025-08-08 13F KBC Group NV 4 465 -39,78 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 836 -77,28 92 -75,41
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10 375 -38,25 337 -42,76
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 106 756 -12,47 3 449 -8,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 109 -13,22 523 -19,29
2025-08-14 13F Wellington Management Group Llp 13 332 168 -18,65 433 029 -24,40
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-06-26 NP FMCSX - Fidelity Mid-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 1 132 373 -8,03 36 587 -3,90
2025-04-14 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 67 029 -38,17 2 177 -42,53
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21 507 -1,46 699 -8,40
2025-07-21 13F 111 Capital 0 -100,00 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 643 227 -57,51 20 783 -55,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 76 397 -3,00 2 481 -9,85
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 840 -2,78 27 -10,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 94 253 -11,46 3 061 -17,72
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 318 819 -8,00 10 355 -14,50
2025-08-04 13F Pinnacle Associates Ltd 18 971 -0,41 616 -7,37
2025-08-14 13F California State Teachers Retirement System 157 698 -0,30 5 122 -7,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 285 581 -2,33 9 276 -9,24
2025-08-13 13F Federated Hermes, Inc. 15 942 -6,39 518 -13,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29 703 -5,79 965 -12,44
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-27 NP MEDI - Harbor Health Care ETF 5 236 -74,70 169 -73,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 143 886 -0,81 4 673 -7,81
2025-08-13 13F Bridgewater Associates, LP 7 076 -37,12 230 -41,73
2025-07-31 13F Oppenheimer Asset Management Inc. 44 917 -8,58 1 459 -15,08
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 89 806 -48,22 2 902 -45,90
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 400 -89,96 13 -91,37
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 56 948 -11,42 1 840 -7,45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12 590 -4,30 411 -6,59
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82 132 -5,69 2 654 -1,45
2025-08-06 13F Summit Creek Advisors LLC 521 333 -4,06 16 933 -10,84
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 240 400 -11,48 40 288 -17,74
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 913 004 -4,70 29 654 -11,43
2025-08-13 13F Victory Capital Management Inc 167 116 -91,58 5 428 -92,17
2025-08-14 13F Hrt Financial Lp 65 696 -47,55 2 -50,00
2025-05-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 63 292 -5,24 2 045 -1,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 94 925 -3,06 3 083 -9,91
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 77 250 -18,98 2 525 -20,98
2025-08-13 13F Pictet Asset Management Holding SA 30 590 -4,45 992 -11,19
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 474 -0,46 506 49,85
2025-08-08 13F Avantax Advisory Services, Inc. 12 723 -9,98 413 -16,23
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 53 707 -13,53 1 744 -19,63
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-07 13F ProShare Advisors LLC 41 061 -7,51 1 334 -14,06
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11 138 -22,48 362 -28,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 540 -28,50 410 -30,32
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19 783 -26,81 691 10,21
2025-08-14 13F Janus Henderson Group Plc 69 239 -71,54 2 249 -73,39
2025-08-13 13F First Trust Advisors Lp 37 675 -75,90 1 224 -77,61
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 444 -29,19 15 -33,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 109 320 -7,44 3 551 -13,98
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 18 924 -24,07 615 -29,51
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 13 000 -23,53 422 -28,96
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 84 201 -1,38 2 721 3,07
2025-08-05 13F Versor Investments LP 39 564 -30,47 1 285 -35,36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 909 -3,07 95 -5,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 184 -17,57 233 -23,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 49 059 -19,36 1 603 -21,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 81 004 -6,53 2 631 -13,11
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 -100,00 0 -100,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 66 000 -58,75 2 144 -61,68
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 140 623 -8,20 4 544 -4,08
2025-08-13 13F Aristides Capital LLC 7 681 -11,54 249 3,75
2025-07-28 NP VVSCX - Small Cap Value Fund 49 348 -15,77 1 613 -17,84
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 879 -15,78 841 -21,71
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 120 503 -15,38 3 938 -17,44
2025-07-23 13F Klp Kapitalforvaltning As 34 175 -9,29 1 110 -15,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 339 -99,22 43 -99,20
2025-08-11 13F Madison Asset Management, LLC 162 527 -7,81 5 279 -14,33
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 526 -98,92 18 -98,54
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 114 -18,71 559 -20,71
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 341 -18,62 11 -21,43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 12 244 -0,05 396 4,50
2025-08-14 13F D. E. Shaw & Co., Inc. 1 064 305 -1,92 34 569 -8,85
2025-08-13 13F Amundi 605 379 -1,54 18 785 -12,56
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 1 199 752 -12,96 38 968 -19,11
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 6 950 -7,15 225 -3,03
2025-07-29 NP SFYX - SoFi Next 500 ETF 998 -10,41 33 -13,51
2025-05-12 NP PDFDX - Perkins Discovery Fund Investor 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -126 289 308,97 -4 102 280,07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 231 -2,12 8 -12,50
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 22 500 -16,67 731 -22,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 958 -8,97 194 -15,35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -426 -14
2025-07-30 13F Securian Asset Management, Inc 12 470 -3,07 405 -9,80
2025-08-14 13F Xponance, Inc. 23 952 -8,46 778 -14,99
2025-07-23 13F Vontobel Holding Ltd. 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
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 8 656 -1,59 281 -8,47
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -449 -75,72 -15 -78,12
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 115 638 -0,43 3 736 4,07
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0
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 16 115 -9,60 521 -5,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 426 -99,59 14 -99,60
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 49 965 -40,46 1 633 -41,94
2025-08-29 NP Gabelli Equity Trust Inc 35 000 -12,50 1 137 -18,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 315 -1,68 631 -4,10
2025-08-13 13F Arvin Capital Management LP 474 263 -6,39 15 404 -13,01
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 74 471 -2,14 2 406 2,25
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 20 472 157 -3,54 664 936 -10,36
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 20 838 -2,32 677 -9,26
2025-07-30 13F DekaBank Deutsche Girozentrale 6 380 -27,23 0
2025-08-12 13F Westfield Capital Management Co Lp 3 061 474 -26,13 99 437 -31,35
2025-07-15 13F SJS Investment Consulting Inc. 15 -37,50 0
2025-08-13 13F Northern Trust Corp 2 313 434 -6,92 75 140 -13,50
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12 507 -32,06 406 -36,86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 374 -13,02 12 -14,29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74 598 -9,62 2 423 -16,02
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 82 656 -1,88 2 685 -8,83
2025-08-13 13F Gabelli Funds Llc 473 310 -2,27 15 373 -9,18
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 468 958 -0,34 15 152 4,14
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 420 000 -5,02 49 629 43,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26 811 53,46 -871 42,62
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 171 145 -7,26 5 559 -13,82
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 672 -1,65 24 057 -8,60
2025-08-08 13F Atlantic Trust, LLC 68 -9,33 2 0,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 64 044 -5,92 2 080 -12,57
2025-07-25 13F Cwm, Llc 2 983 -11,61 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 135 148 -31,96 4 390 -36,77
2025-08-13 13F Gamco Investors, Inc. Et Al 86 930 -5,16 2 823 -11,86
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 -16,13 1 -100,00
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 150 000 -1,12 4 872 -8,09
2025-07-24 13F Jfs Wealth Advisors, Llc 42 -53,85 1 -66,67
2025-08-12 13F Rhumbline Advisers 552 056 -1,32 17 931 -8,30
2025-08-13 13F Advantage Alpha Capital Partners LP 112 111 -47,76 3 641 -51,45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 211 302 -4,75 39 343 -11,48
Other Listings
MX:OPCH
US:OPCH 29,09 $US
IT:1OPCH 24,60 €
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