MX:ACHC / Acadia Healthcare Company, Inc. - Participation institutionnelle - Vendeurs

Acadia Healthcare Company, Inc.
MX ˙ BMV ˙ US00404A1097
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
(%)
2025-06-23 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 51 207 -1,66 1 198 -49,00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-03-31 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 1 900 -37,62 86 -62,22
2025-05-15 13F Polar Capital Holdings Plc 0 -100,00 0 -100,00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-03-21 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
2025-07-25 13F Yousif Capital Management, Llc 32 106 -1,97 728 -26,61
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13 390 -7,91 304 -31,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-05-01 13F Stephens Investment Management Group LLC 0 -100,00 0 -100,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 825 -95,23 25 -96,35
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 76 -18,28 2 -50,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 52 -94,49 2 -95,00
2025-08-05 13F Bank of New York Mellon Corp 879 967 -8,38 19 966 -31,44
2025-08-14 13F Citadel Advisors Llc Call 46 300 -62,99 1 051 -72,32
2025-08-14 13F Quarry LP 1 552 -9,13 35 -31,37
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0
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 291 793 -1,09 6 606 -25,30
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14 922 -4,04 339 -28,24
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 44 611 -5,75 1 044 -51,15
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-12 13F Highland Peak Capital, 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 1 306 049 -40,67 30 562 -69,23
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 88 473 -5,85 2 070 -51,16
2025-08-14 13F Ilex Capital Partners (UK) LLP 30 822 -26,87 699 -45,26
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 331 372 -7,06 7 502 -29,82
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-03-21 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
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60 895 -5,61 1 382 -29,40
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 368 032 -4,13 31 041 -28,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -168 -4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 457 -24,49 124 -43,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 942 -9,93 45 -53,61
2025-08-13 13F Northern Trust Corp 869 879 -1,00 19 738 -25,91
2025-08-26 13F/A Thrivent Financial For Lutherans 21 690 -82,78 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 614 -9,33 37 -32,08
2025-08-14 13F Sit Investment Associates Inc 10 950 -39,34 0
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 86 127 -0,09 2 611 -23,59
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 0 -100,00 0 -100,00
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 0 -100,00 0 -100,00
2025-08-26 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 222 987 -0,73 5 060 -25,71
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 36 030 -3,03 818 -27,44
2025-05-05 13F Muzinich & Co., Inc. Put 0 -100,00 0 -100,00
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 1 800 -93,81 0
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 38 851 -0,43 909 -48,35
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 23 760 -21,79 556 -59,49
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 849 -16,48 86 -36,30
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 379 -19,01 167 -39,49
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 34 606 -4,71 1 049 -27,15
2025-08-08 13F Larson Financial Group LLC 22 -62,07 0 -100,00
2025-08-14 13F Hrt Financial Lp 60 507 -18,87 1 -50,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 42 778 -115,81 971 -111,83
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 157 810 -2,70 3 581 -27,19
2025-07-16 13F State of Alaska, Department of Revenue 10 330 -3,37 0
2025-03-21 NP ANONX - Small Cap Growth Fund I 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
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25 317 -12,28 574 -34,40
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 21 089 -14,59 493 -55,71
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100,00 0 -100,00
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 29 937 -10,20 679 -32,77
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 -4,35 33 -30,43
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 440 674 -10,01 9 999 -32,66
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 82 200 -82,63 2 492 -86,72
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-04-25 NP CFMCX - Column Mid Cap Fund 0 -100,00 0 -100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 25 900 -0,38 588 -25,51
2025-08-12 13F Swiss National Bank 175 968 -2,17 3 993 -26,79
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 17 886 -3,86 406 -28,19
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 35 513 -4,79 806 -28,76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41 077 -14,06 932 -35,68
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 894 -16,45 20 -37,50
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 21 066 -0,47 639 -23,96
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 31 626 -86,62 1 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 155 966 -0,29 3 539 -25,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 87 964 -0,03 1 996 -25,20
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 769 -52,82 17 -65,31
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 249 474 -0,56 5 661 -25,59
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 24 385 -0,77 553 -25,77
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 2 145 476 -2,45 48 681 -27,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 192 -16,16 4 -33,33
2025-08-13 13F MetLife Investment Management, LLC 49 586 -3,80 1 125 -27,98
2025-08-14 13F Jain Global LLC 40 561 -41,97 920 -56,58
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21 690 -0,40 492 -25,45
2025-08-13 13F Brown Advisory Inc 775 942 -6,36 17 606 -29,92
2025-08-14 13F Manufacturers Life Insurance Company, The 69 856 -89,57 1 585 -92,20
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 493 462 -45,74 11 197 -59,40
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 603 -24,06 38 -61,05
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 191 -93,80 4 -97,12
2025-07-29 13F Private Trust Co Na 177 -31,13 4 -42,86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 334 -9,50 30 -31,82
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16 698 -7,67 391 -52,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 273 -9,60 6 -33,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 84 008 -41,59 1 902 -55,90
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 0 -100,00 0 -100,00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 33 624 -2,00 1 019 -25,07
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 6 921 -1,42 157 -25,94
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 311 -26,92 40 -56,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16 798 -2,38 381 -26,87
2025-08-12 13F Ensign Peak Advisors, Inc 29 759 -5,25 675 -29,10
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Irenic Capital Management LP 0 -100,00 0
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 12 400 -78,05 376 -83,26
2025-08-12 13F CIBC Private Wealth Group, LLC 115 -11,54 3 -33,33
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6 220 -33,23 146 -65,48
2025-08-14 13F Aristotle Capital Boston, LLC 575 292 -6,97 13 053 -30,38
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -25 995 32,57 -590 -0,84
2025-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 10 143 -10,80 230 -33,14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 988 -9,14 45 -31,82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 396 -5,54 213 -29,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 77 946 -0,57 1 769 -25,59
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 864 -98,90 26 -99,22
2025-06-26 NP FCPVX - Fidelity Small Cap 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 0 -100,00 0 -100,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 0 -100,00 0 -100,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 0 -100,00 0 -100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 525 -1,62 80 -26,17
2025-08-14 13F Voloridge Investment Management, Llc 338 205 -10,08 7 674 -32,71
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -12 362 42,75 -289 -25,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -256 -6
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22 220 -4,87 504 -28,81
2025-08-12 13F Clearbridge Investments, LLC 221 968 -17,10 5 036 -37,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 45 572 -3,66 1 034 -27,89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -19 507 3,32 -443 -22,73
2025-07-24 NP FSKAX - Fidelity 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 171 900 -0,87 3 892 -25,14
2025-08-14 13F Millennium Management Llc 454 917 -41,52 10 322 -56,24
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 32 -90,78 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 5 234 -1,11 119 -26,25
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 736 -26,98 17 -62,22
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 12 013 -2,62 272 -26,56
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 723 323 -2,47 16 412 -27,01
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 552 -20,10 107 -58,59
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 79 500 -51,37 1 860 -74,78
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 66 559 -3,50 2 -50,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38 667 -1,46 905 -48,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 981 -14,29 136 -36,02
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 354 -9,01 31 -33,33
2025-08-11 13F Vanguard Group Inc 8 735 767 -0,75 198 215 -25,73
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 13 276 -6,64 301 -30,16
2025-06-26 NP USMIX - Extended Market Index Fund 10 872 -2,44 254 -49,40
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6 921 -1,42 157 -25,94
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 191 844 -2,34 4 489 -49,34
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 19 939 -1,26 467 -48,79
2025-08-12 13F Ameritas Investment Partners, Inc. 17 886 -3,86 406 -28,19
2025-07-14 13F GAMMA Investing LLC 3 017 -48,09 68 -61,36
2025-08-13 13F Quantbot Technologies LP 13 429 -87,17 305 -90,42
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 8 430 343 -22,46 191 284 -41,98
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4 034 -4,59 122 -26,95
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 50 -1,96 1 0,00
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100,00 0 -100,00
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 212 339 -33,77 4 818 -50,44
2025-08-14 13F Susquehanna International Group, Llp Put 27 600 -18,82 626 -39,22
2025-08-11 13F WPG Advisers, LLC 57 -45,19 1 -66,67
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-07-16 13F Congress Asset Management Co /ma 170 037 -2,01 3 858 -26,67
2025-08-12 13F Jpmorgan Chase & Co 166 551 -81,87 3 779 -86,43
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2 836 12,72 -66 -41,59
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 23 309 -99,47 529 -99,60
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 323 -72,86 40 -80,30
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20 568 -0,41 467 -25,56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 865 051 -2,35 65 004 -26,93
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-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 133 503 -5,69 3 029 -29,43
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 375 252 -0,70 11 378 -24,07
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-05-29 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-05-15 13F Freestone Grove Partners LP 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 346 900 -49,66 7 854 -61,99
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100,00 0 -100,00
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 442 574 -1,10 10 020 -25,32
2025-08-12 13F Nuveen, LLC 225 389 -67,19 5 114 -75,45
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 51 244 -87,12 1 163 -90,36
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 83 899 -4,10 1 899 -27,57
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 26 616 -29,92 604 -47,61
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 893 -29,13 20 -47,37
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29 400 -14,47 666 -35,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 28 824 -1,52 654 -26,27
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73 762 -54,41 3 327 -51,83
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 2 998 288 -1,00 68 031 -25,91
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 59 891 -4,28 1 401 -50,35
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 51 011 -3,09 1 155 -26,87
2025-08-12 13F Landscape Capital Management, L.l.c. 9 398 -67,58 213 -75,74
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 306 -8,93 7 -40,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 938 -3,54 1 108 -27,22
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 12 -84,00 0 -100,00
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 110 474 -19,86 2 585 -58,43
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 525 000 -82,39 15 918 -86,53
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 84 988 -36,42 2 548 -53,09
2025-08-13 13F Walleye Trading LLC 7 803 -95,20 177 -96,41
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 14 756 -56,34 334 -67,03
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 40 925 -10,84 929 -33,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 281 773 -0,17 6 593 -48,22
2025-08-15 NP MFCPX - M Capital Appreciation Fund 22 384 -1,64 508 -26,42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44 267 -1,37 1 036 -48,86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94 200 -5,67 2 133 -28,77
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -51 000 104,00 -1 193 5,86
2025-08-14 13F Jane Street Group, Llc Call 42 700 -75,81 969 -81,91
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -19 666 -590
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 41 000 -76,64 1 243 -82,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 918 -26,27 21 -45,95
2025-08-13 13F Russell Investments Group, Ltd. 22 535 -66,17 511 -74,69
2025-08-14 13F Madison Avenue Partners, LP 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 801 -8,82 64 -32,26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100,00 0 -100,00
2025-03-21 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
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 12 829 -86,31 291 -89,76
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 141 182 -21,02 3 203 -40,90
2025-08-04 13F Retirement Systems of Alabama 112 593 -0,41 2 555 -25,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49 501 4,98 -1 123 -21,41
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 9 094 -30,78 213 -64,19
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 20 882 -31,73 942 -27,89
2025-05-09 13F Highland Peak Capital, LLC Call 0 -100,00 0 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 368 -3,41 8 -27,27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -7 422 23,19 -174 -36,16
2025-08-14 13F Fmr Llc 5 958 013 -16,31 135 187 -37,37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 160 -10,81 72 -33,64
2025-08-12 13F one8zero8, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 30 500 -93,59 692 -95,20
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 26 200 -78,56 794 -83,61
2025-08-08 13F KBC Group NV 2 686 -33,43 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -260 -6
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-05-15 13F Sessa Capital IM, L.P. Call 0 -100,00 0 -100,00
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 140 000 -12,50 2 932 -39,18
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 4 840 -1,22 113 -48,87
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 89 700 -82,28 2 720 -86,45
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-05-15 13F Avidity Partners Management LP 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 440 -4,20 58 -25,97
2025-07-28 13F J.Safra Asset Management Corp 0 -100,00 0
2025-03-26 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 4 209 -73,49 190 -72,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20 647 -9,49 -468 -32,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 040 -0,36 341 -25,38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 705 -7,84 39 -30,91
2025-08-12 13F Ci Investments Inc. 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2 135 38,19 -48 4,35
2025-03-28 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 0 -100,00 0 -100,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F/A Rakuten Securities, Inc. 12 -25,00 0
2025-08-26 NP TLSTX - Stock Index Fund 911 -42,81 21 -58,33
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 355 -4,05 11 -33,33
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 1 431 914 -0,86 32 490 -25,81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 163 -6,08 191 -51,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 256 52,97 -119 14,42
2025-08-14 13F 8 Knots Management, Llc 844 850 -35,47 19 170 -51,71
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 525 -35,27 12 -54,17
2025-08-08 13F Geode Capital Management, Llc 1 663 167 -1,14 37 744 -26,03
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 4 820 -10,61 113 -53,91
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8 314 -10,11 195 -53,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -286 -6
2025-08-12 13F Global Retirement Partners, LLC 79 -59,49 2 -85,71
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 3 416 -85,65 104 -89,08
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 0 -100,00 0 -100,00
2025-08-14 13F Atom Investors LP 73 395 -57,29 1 665 -68,04
2025-08-04 13F Amalgamated Bank 42 034 -2,47 1 -100,00
2025-04-22 13F Sivik Global Healthcare LLC 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
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 52 052 -9,01 1 181 -31,89
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 45 005 -5,06 1 365 -27,41
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 139 -80,72 4 -85,71
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 785 -49,97 145 -61,74
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-08-18 13F Geneos Wealth Management Inc. 61 -4,69 1 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 45 813 -4,17 1 039 -28,30
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 40 530 -2,13 948 -49,25
2025-08-14 13F Prosight Management, LP 211 816 -26,96 4 806 -45,34
2025-08-05 13F Bank Of Montreal /can/ 10 512 -13,04 239 -34,97
2025-08-11 13F Citigroup Inc 737 487 -68,96 16 734 -76,77
2025-05-28 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100,00 0 -100,00
2025-08-11 13F Fore Capital, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 208 836 -2,22 4 738 -26,83
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 512 700 -1,95 11 633 -26,62
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 7 333 -1,42 166 -25,56
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100,00 0 -100,00
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 96 282 -4,40 2 185 -28,46
2025-08-14 13F Ra Capital Management, L.p. 89 262 -58,87 2 025 -69,22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 711 -33,36 62 -50,41
2025-08-14 13F Repertoire Partners LP Put 0 -100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49 762 -20,28 1 509 -39,05
2025-08-14 13F Xponance, Inc. 10 256 -3,14 233 -27,73
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 281 013 -45,43 6 362 -58,79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -98 963 40,36 -2 316 -27,20
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 0 -100,00 0 -100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 752 -22,21 85 -41,78
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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 6 277 -1,60 142 -26,42
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 46 313 -5,36 1 404 -27,63
2025-08-14 13F Nebula Research & Development LLC 28 832 -28,86 654 -46,74
2025-08-11 13F Persistent Asset Partners Ltd 38 626 -46,71 876 -60,13
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 59 071 -4,90 1 337 -28,20
2025-08-14 13F Tudor Investment Corp Et Al Call 10 900 -14,17 247 -35,84
2025-08-14 13F Tudor Investment Corp Et Al Put 11 500 -9,45 261 -32,47
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 305 -24,35 188 -43,37
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 49 746 -86,34 1 508 -89,55
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 -100,00 0 -100,00
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-11 13F Fore Capital, LLC Call 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10 164 -37,22 231 -53,06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 208 054 -11,10 4 721 -33,47
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
Other Listings
DE:7RA 19,80 €
US:ACHC 21,06 $US
IT:1ACHC 19,40 €
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