EVH / Evolent Health, Inc. - Participation institutionnelle - Vendeurs

Evolent Health, Inc.
US ˙ NYSE ˙ US30050B1017

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
(%)
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 920 200 -27,79 21 621 -14,14
2025-08-07 13F Allworth Financial LP 726 -39,65 8 -20,00
2025-08-13 13F Victory Capital Management Inc 13 652 -1,11 154 17,69
2025-05-15 13F Hrt Financial Lp 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 43 218 -2,12 426 -7,59
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 36 235 -7,16 408 10,57
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
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 1 517 684 -1,81 17 089 16,76
2025-08-14 13F Manufacturers Life Insurance Company, The 58 836 -1,34 662 17,38
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 247 440 -1,97 2 786 16,57
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 825 -56,87 178 -48,70
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 086 -34,28 53 -70,56
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 288 524 -24,38 3 249 -10,10
2025-08-14 13F Forest Hill Capital, LLC 150 250 -11,49 1 692 5,23
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 11 025 -2,10 124 16,98
2025-08-12 13F American Century Companies Inc 61 611 -46,30 694 -36,19
2025-08-14 13F Tudor Investment Corp Et Al 251 167 -61,48 2 828 -54,20
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 409 492 -9,62 4 038 -14,72
2025-05-13 13F Ethic Inc. 0 -100,00 0 -100,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 61 044 -35,38 687 -22,11
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 280 706 -46,32 3 161 -36,19
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 131 558 -78,96 1 246 -82,30
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
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 100 980 -4,39 752 -20,76
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 28 715 -0,77 323 17,88
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 3 554 -99,65 40 -99,58
2025-07-17 13F Wolff Wiese Magana Llc 3 000 -1,86 34 17,86
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60 179 -7,49 678 9,90
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 56 000 -3,45 631 14,75
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-05-13 13F Boston Partners 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-31 13F Brighton Jones Llc 348 575 -0,17 3 925 18,69
2025-07-31 13F Whipplewood Advisors, LLC 27 -53,45 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113 674 -11,56 1 280 5,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2 320 -66,71 -23 -69,44
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 290 976 -7,60 3 041 -58,65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3 760 78,28 -42 121,05
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 2 906 857 -5,69 32 731 12,14
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-28 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 336 791 -67,26 3 792 -61,07
2025-08-14 13F Philosophy Capital Management LLC 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 1 645 457 -2,36 18 528 16,10
2025-08-12 13F WealthTrak Capital Management LLC 35 -30,00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 676 400 -8,12 7 616 9,25
2025-08-14 13F California State Teachers Retirement System 92 532 -1,17 1 042 17,49
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 64 830 -99,37 730 -99,25
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 058 -23,50 68 -73,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 410 -1,68 5 33,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11,02 1 0,00
2025-08-14 13F Group One Trading, L.p. Call 5 600 -72,00 63 -66,67
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 169 -11,89 534 -62,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15 045 -0,65 142 -16,47
2025-07-31 13F Quest Partners LLC 7 838 -54,07 88 -45,34
2025-08-14 13F Sea Cliff Partners Management, LP 1 233 828 -1,31 13 893 17,35
2025-07-23 13F Shell Asset Management Co 5 288 -9,70 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340 105 -1,38 3 830 17,27
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 0 -100,00 0 -100,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100,00 0 -100,00
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1 005 965 -0,87 9 919 -6,47
2025-07-29 13F William Blair Investment Management, Llc 4 324 883 -1,80 48 698 16,77
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 121 240 -14,47 903 -29,12
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Camber Capital Management LP 850 000 -71,67 9 571 -66,31
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 46 392 -44,12 522 -33,59
2025-08-14 13F/A Skopos Labs, Inc. 54 -27,03 1
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 187 762 -0,07 2 114 18,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 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 37 765 -8,92 425 8,42
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-04-21 13F Johnson Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-26 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 39 644 -1,04 446 17,68
2025-03-28 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 629 831 -57,16 7 092 -49,07
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 969 -5,54 180 11,88
2025-05-06 13F IMA Wealth, Inc. 0 -100,00 0
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 574 -4,03 114 -9,52
2025-07-28 13F Harbour Investments, Inc. 2 838 -34,43 32 -22,50
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 162 797 -0,25 13 093 18,62
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 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 512 046 -0,75 3 815 -17,77
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 89 997 -28,63 940 -68,07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 963 -400,26 90 -406,90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 238 872 -2,05 2 355 -7,57
2025-07-24 13F Blair William & Co/il 444 274 -28,88 5 003 -15,44
2025-08-06 13F Summit Creek Advisors LLC 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 052 -64,34 91 -57,75
2025-05-15 13F AYAL Capital Advisors Ltd Call 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 71 674 -0,54 707 -6,24
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 11 400 -89,77 128 -87,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 14 461 -43,55 163 -33,06
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 433 -23,63 130 -37,07
2025-07-24 13F Us Bancorp \de\ 2 974 -42,29 33 -31,25
2025-08-08 13F Intech Investment Management Llc 53 524 -6,37 603 11,28
2025-08-14 13F Two Sigma Investments, Lp 364 112 -33,30 4 100 -20,70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 138 555 -4,90 1 032 -21,16
2025-08-05 13F Simplex Trading, Llc Call 18 000 -48,57 0
2025-07-14 13F GAMMA Investing LLC 728 -27,05 8 -11,11
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 219 -1,10 2 319 -18,03
2025-07-25 13F Stephens Consulting, LLC 5 -87,50 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-05 13F Foundry Partners, LLC 0 -100,00 0
2025-05-14 13F Aristides Capital LLC 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 3 194 086 -28,53 31 494 -32,56
2025-08-13 13F Gamco Investors, Inc. Et Al 245 200 -0,93 2 761 17,80
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1 864 13,80 -14 -7,14
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 12 769 -3,24 144 14,40
2025-08-13 13F Northern Trust Corp 1 125 690 -6,47 12 675 11,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 664 -25,64 7 -12,50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-14 13F Cadian Capital Management, Lp 10 424 701 -3,43 117 382 14,83
2025-08-13 13F First Trust Advisors Lp 51 614 -7,58 581 10,04
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 41 732 -39,11 470 -27,73
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 514 499 -0,01 5 073 -5,67
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 784 -17,04 541 -62,87
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-07 13F 49 Wealth Management, Llc 19 300 -1,20 217 17,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 181 -29,79 12 -35,29
2025-08-14 13F Caption Management, LLC Call 112 400 -0,09 1 266 18,78
2025-08-13 13F FORA Capital, LLC 29 971 -55,75 337 -47,43
2025-08-14 13F Caption Management, LLC 20 000 -47,13 225 -37,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 149 932 -25,03 1 688 -55,86
2025-08-05 13F Huntington National Bank 2 736 -7,25 31 11,11
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 258 659 -60,54 2 912 -53,09
2025-08-11 13F Vanguard Group Inc 10 921 531 -0,15 122 976 18,72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 641 -6,08 95 -11,21
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 2 725 731 -1,27 30 692 17,40
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1 979 930 -53,57 22 294 -44,80
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2 186 70,38 -22 61,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 081 -42,40 21 -45,95
2025-04-08 13F Global Financial Private Client, LLC 0 -100,00 0
2025-04-23 13F WoodTrust Financial Corp 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 333 935 -19,27 3 760 -4,01
2025-06-26 NP USMIX - Extended Market Index Fund 13 639 -1,03 134 -6,94
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 25 100 -4,56 0
2025-05-15 13F Ra Capital Management, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 514 -18,73 86 -33,07
2025-08-14 13F Bellevue Group AG 0 -100,00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 5 112 -13,43 58 3,64
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 504 501 -3,49 4 974 -8,93
2025-08-12 13F Swiss National Bank 189 300 -1,87 2 132 16,70
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 32 987 -6,64 371 11,08
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-07-17 13F Chicago Capital, LLC 40 239 -2,22 453 16,45
2025-08-12 13F Deutsche Bank Ag\ 90 451 -45,33 1 018 -34,99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 293 -78,81 15 -75,44
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 959 -3,02 15 -22,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 441 -28,45 63 -41,51
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 113 162 -2,69 1 274 15,71
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
2025-05-13 13F Hartland & Co., LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4 019 -15,50 -45 0,00
2025-08-14 13F Citadel Advisors Llc Call 31 400 -28,31 354 -14,73
2025-08-08 13F Citizens Financial Group Inc/ri 21 333 -0,31 240 18,81
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0
2025-04-15 13F Fifth Third Bancorp 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 147 700 -8,09 1 663 9,34
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -16 897 93,66 -190 131,71
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 233 000 -3,04 2 624 15,30
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0 -100,00
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 24 066 -3,70 271 14,41
2025-08-11 13F Citigroup Inc 188 229 -63,79 2 119 -56,95
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149 014 -3,26 1 469 -8,70
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 9 709 -76,68 96 -78,16
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10 143 -36,25 114 -24,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. 428 -25,95 5 -20,00
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 9 891 -1,26 98 -6,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38 969 -1,30 439 17,43
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 11 856 -0,11 133 18,75
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 774 318 -1,93 31 238 16,60
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 38 200 -18,62 430 -3,15
2025-08-14 13F Comerica Bank 234 -95,86 3 -96,23
2025-08-01 13F Envestnet Asset Management Inc 20 139 -10,62 227 6,10
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296 688 -0,29 2 925 -5,92
2025-05-15 13F Fort Baker Capital Management LP 0 -100,00 0
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 828 -64,02 291 -57,29
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 60 -92,51 1 -100,00
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 712 -31,03 274 -42,89
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-14 13F Mariner, LLC 81 688 -4,34 920 13,74
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -92 000 -17,86 -907 -22,48
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-14 13F Eventide Asset Management, Llc 4 086 852 -32,75 46 014 -20,05
2025-08-11 13F Covestor Ltd 6 -99,33 0
2025-08-13 13F Gabelli Funds Llc 698 800 -1,32 7 868 17,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 211 -65,53 70 -59,41
Other Listings
DE:9EH 8,10 €
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