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

AMN Healthcare Services, Inc.
US ˙ NYSE ˙ US0017441017

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
(%)
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 336 -14,05 3 541 -36,19
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 156 -12,54 460 -15,00
2025-07-09 13F Harbor Capital Advisors, Inc. 759 -98,76 0 -100,00
2025-08-15 NP Royce Value Trust Inc 7 871 -32,90 163 -43,36
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 68 943 -1,78 1 425 -17,01
2025-08-05 13F Cambiar Investors Llc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 3 922 -1,88 81 -16,49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 808 -1,85 368 -16,93
2025-07-08 13F Parallel Advisors, LLC 79 -27,52 2 -50,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 808 -4,67 306 -19,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14 043 -35,09 287 -51,93
2025-08-04 13F Virtus Family Office 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 58 580 -17,57 1 197 -38,82
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 229 193 -4,15 4 737 -19,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 430 182 -5,00 8 892 -19,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 -98,91 0 -100,00
2025-08-14 13F Jane Street Group, Llc 28 977 -87,05 599 -89,07
2025-08-14 13F Verition Fund Management LLC 33 139 -5,06 685 -19,81
2025-08-26 NP IJR - iShares Core S&P 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 2 280 552 -3,05 47 139 -18,07
2025-08-08 13F Larson Financial Group LLC 3 -97,20 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 249 980 -4,66 5 167 -19,43
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 5 627 -16,67 138 -14,91
2025-08-12 13F Nuveen, LLC 249 227 -9,60 5 152 -23,61
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 002 -19,79 49 -18,64
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 105 098 -2,02 2 147 -27,25
2025-08-14 13F Group One Trading, L.p. Call 5 700 -17,39 118 -30,36
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 143 -11,18 3 -50,00
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 89 -2,20 2 -50,00
2025-08-14 13F Comerica Bank 17 170 -8,87 355 -23,04
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8 990 -7,90 220 -6,01
2025-08-13 13F Arrowstreet Capital, Limited Partnership 257 968 -5,17 5 332 -19,87
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 18 794 -0,72 388 -16,20
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 456 -2,50 257 -17,63
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 12 302 -46,23 254 -54,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 121 -0,06 912 -15,57
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 645 -3,82 55 -19,40
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 296 -77,79 6 -81,25
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 134 -2,19 3 -33,33
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 14 057 -6,21 387 -32,04
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 954 -10,84 20 -26,92
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 948 726 -5,56 19 610 -20,19
2025-08-08 13F Creative Planning 13 213 -19,26 273 -31,75
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 17 466 -0,96 357 -26,60
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 995 -3,97 7 314 -28,72
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 11 666 -16,59 241 -29,53
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 40 165 -2,72 830 -17,74
2025-04-11 13F Princeton Global Asset Management LLC 0 -100,00 0 -100,00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 305 -23,17 6 -33,33
2025-04-25 13F Equitable Trust Co 0 -100,00 0
2025-05-27 NP IWO - iShares Russell 2000 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 335 878 -3,64 8 216 -1,48
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
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 33 153 -4,90 700 -20,75
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
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 9 512 -0,80 197 -16,24
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 23 175 -88,33 479 -90,14
2025-07-24 13F Strengthening Families & Communities, LLC 506 -42,04 12 -72,73
2025-08-12 13F Charles Schwab Investment Management Inc 832 035 -7,99 17 198 -22,24
2025-08-11 13F Principal Securities, Inc. 99 -74,08 2 -77,78
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 420 974 -78,11 8 600 -93,39
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 844 -44,47 493 -53,14
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 935 638 -1,70 19 340 -16,93
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 68 -83,04 1 -88,89
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 690 -15,44 8 247 -29,50
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 52 277 -0,99 1 104 -17,44
2025-07-25 13F Allspring Global Investments Holdings, LLC 31 268 -52,94 646 -59,14
2025-08-01 13F Bessemer Group Inc 131 -67,65 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 2 202 -58,28 46 -65,12
2025-07-24 13F Us Bancorp \de\ 7 696 -18,66 159 -31,17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 437 -15,57 30 -30,23
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 043 -5,82 84 -20,95
2025-08-12 13F BlackRock, Inc. 6 027 191 -3,04 124 582 -18,06
2025-07-09 13F Reinhart Partners, Inc. 0 -100,00 0
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 9 577 -1,26 196 -26,69
2025-08-14 13F Cubist Systematic Strategies, LLC 68 443 -63,51 1 415 -69,18
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 22 060 -17,10 451 -38,52
2025-08-19 13F State of Wyoming 8 747 -50,09 181 -57,94
2025-08-04 13F Strs Ohio 2 500 -35,90 52 -46,32
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 75 117 -1,51 1 553 -16,78
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 483 -10,50 2 727 -33,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 389 -29,53 8 -53,33
2025-08-07 13F Roberts Glore & Co Inc /il/ 9 820 -14,35 203 -27,86
2025-08-13 13F Capital Fund Management S.a. 80 834 -21,83 1 671 -33,97
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 323 276 -1,39 6 682 -16,66
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 38 980 -28,50 806 -39,61
2025-08-14 13F Janus Henderson Group Plc 11 215 -43,11 232 -50,22
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 752 -8,59 342 -32,14
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 77 292 -1,70 1 632 -18,04
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 0 -100,00 0 -100,00
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 218 479 -1,61 4 516 -16,87
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 483 -40,00 12 -67,65
2025-05-15 13F Nia Impact Advisors, Llc 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 250 578 -14,92 5 179 -28,11
2025-08-11 13F Covestor Ltd 4 168 -10,37 0
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-12 13F LPL Financial LLC 28 852 -3,90 596 -18,80
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-14 13F Newtyn Management, LLC 287 038 -76,08 5 933 -79,79
2025-08-14 13F Citadel Advisors Llc Call 76 400 -9,26 1 579 -23,31
2025-07-23 13F Shell Asset Management Co 2 723 -9,92 0
2025-08-13 13F Isthmus Partners, Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F 272 Capital LP 0 -100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 8 158 -10,42 169 -24,32
2025-08-18 13F/A National Bank Of Canada /fi/ 511 -30,38 11 -41,18
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 26 386 -67,79 545 -72,79
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-05-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 57 485 -33,09 1 188 -43,46
2025-08-13 13F Natixis Advisors, L.p. 13 882 -17,08 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 939 -0,64 121 1,69
2025-08-12 13F Jpmorgan Chase & Co 126 344 -24,10 2 612 -35,86
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 179 613 -2,32 3 792 -18,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72 564 -5,53 1 532 -21,24
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 14 112 -88,20 292 -90,05
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3 003 -6,30 62 -20,51
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 129 124 -1,28 2 726 -17,70
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-13 13F First National Advisers, LLC 13 934 -0,95 288 -16,28
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-12 13F Swiss National Bank 73 000 -1,62 1 509 -16,87
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 845 511 -13,99 17 477 -27,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 296 -80,58 6 -83,78
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Kent Lake PR LLC 0 -100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 136 -50,42 482 -44,65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 87 906 -4,91 1 817 -19,64
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 65 005 -0,01 1 328 -25,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 780 -18,73 80 -32,48
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 803 -85,35 17 -88,41
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 18 339 -14,84 379 -27,95
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4 900 -9,26 100 -32,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2 594 -2,44 943 38,47
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 81 396 -10,85 1 682 -24,68
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 12 848 -5,86 266 -20,42
2025-07-15 13F Fifth Third Bancorp 184 -21,37 4 -40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 795 -55,86 16 -63,64
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 0 -100,00 0 -100,00
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-03-18 13F CWC Advisors, LLC. 0 -100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 784 -65,52 16 -70,91
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63 379 -8,24 1 310 -22,44
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 347 -87,12 379 -93,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 1 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 11 015 -5,25 228 -20,07
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 28 202 -0,79 583 -16,26
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 980 -5,23 756 -29,64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 429 -5,53 154 -20,31
2025-06-26 NP USMIX - Extended Market Index Fund 4 498 -3,37 92 -28,91
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 926 -3,34 19 -17,39
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10 560 -16,26 223 -30,41
2025-08-12 13F Legal & General Group Plc 102 529 -0,10 2 119 -15,58
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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 1 080 849 -54,96 22 082 -66,56
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 14 980 -0,33 310 -15,80
2025-08-13 13F New South Capital Management Inc 543 910 -6,13 11 243 -20,67
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 5 642 -73,81 1 877 -57,21
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 31 526 -21,37 644 -41,61
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 11 500 -31,95 0
2025-04-28 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 222 -15,91 5 -20,00
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -55,56 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 127 573 -20,37 2 693 -33,60
2025-08-14 13F Susquehanna International Group, Llp 63 402 -8,79 1 311 -22,94
2025-08-14 13F Engineers Gate Manager LP 127 961 -7,84 2 645 -22,14
2025-08-14 13F Susquehanna International Group, Llp Put 27 200 -4,90 562 -19,60
2025-04-15 13F Tran Capital Management, L.p. 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 957 -10,60 102 -24,44
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 119 763 -1,11 2 528 -17,55
2025-05-29 NP FOBAX - Balanced Fund Institutional 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 644 -3,01 14 -18,75
2025-08-14 13F Millennium Management Llc 355 649 -67,59 7 351 -72,62
2025-08-07 13F Parkside Financial Bank & Trust 33 -2,94 1
2025-08-14 13F Canada Pension Plan Investment Board 12 600 -41,12 260 -50,29
2025-08-14 13F CoreCap Advisors, LLC 233 -14,34 5 -33,33
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 767 -89,70 16 -91,76
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 600 -13,41 467 -26,80
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 529 -76,43 37 -76,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 659 -16,16 14 -31,58
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 362 814 -6,38 7 499 -20,88
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 14 900 -4,49 304 -29,14
2025-08-13 13F Jones Financial Companies Lllp 218 -68,04 5 -75,00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 0 -100,00 0
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 7 746 -38,49 189 -70,70
2025-07-30 13F Tributary Capital Management, LLC 434 824 -11,36 8 988 -25,10
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 11 741 -70,41 243 -75,05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-05 13F Pier Capital, LLC 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 294 -8,12 6 -14,29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 460 -16,21 163 43,36
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 430 200 -9,59 8 892 -23,60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 799 -3,77 78 -28,70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 775 -28,37 59 -40,82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 411 -18,80 499 -39,78
2025-08-12 13F Pacer Advisors, Inc. 391 234 -19,11 8 087 -31,65
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 4 578 -1,59 95 -16,81
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 598 430 -3,10 12 370 -18,11
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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 4 567 -23,90 93 -43,64
2025-08-15 13F Morgan Stanley 826 026 -4,49 17 074 -19,30
2025-08-11 13F Rothschild Investment Llc 60 -25,00 1 0,00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 40 090 -5,93 846 -21,59
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
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 16 465 -2,12 336 -27,27
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 682 -6,97 35 -22,73
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 105 000 -80,62 2 568 -80,18
2025-08-12 13F Dimensional Fund Advisors Lp 924 022 -4,48 19 100 -19,27
2025-08-13 13F Polen Capital Management Llc 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 122 -6,30 1 657 -30,44
Other Listings
MX:AMN
DE:HCQ 17,00 €
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