AMED / Amedisys, Inc. - Institutionellt ägande - Säljare

Amedisys, Inc.
US ˙ NasdaqGS ˙ US0234361089
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 992 −8,32 98 −3,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 18 747 −16,04 1 845 −10,83
2025-08-13 13F Marshall Wace, Llp 186 111 −2,57 18 311 3,49
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 7 906 −33,03 778 −28,91
2025-08-14 13F Alliancebernstein L.p. 765 485 −0,20 75 316 6,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 27 484 −0,57 2 704 5,63
2025-08-14 13F Comerica Bank 9 202 −1,91 905 4,26
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 381 −25,71 788 −24,01
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
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 487 440 −7,97 47 959 −2,25
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 5 000 −50,00 492 −46,98
2025-08-13 13F MetLife Investment Management, 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 14 273 −2,10 1 355 0,45
2025-08-11 13F WPG Advisers, LLC 3 −50,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 349 483 −3,80 34 386 2,18
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 359 −3,08 626 2,97
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Call 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 102 287 −1,61 9 622 0,61
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 134 051 −3,40 12 610 −1,23
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
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 501 230 −0,61 49 316 5,57
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 696 −11,11 68 −5,56
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 7 427 −14,62 705 −12,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 562 −7,87 252 −1,95
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 7 −12,50 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 39 −35,00 4 −70,00
2025-08-14 13F Jane Street Group, Llc 48 371 −26,22 4 759 −21,64
2025-07-25 13F Yousif Capital Management, Llc 11 272 −2,41 1 109 3,74
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 372 −17,15 37 −12,20
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 34 230 −3,61 3 368 2,37
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1 951 −31,81 192 −27,92
2025-08-15 13F Tower Research Capital LLC (TRC) 669 −35,98 66 −32,29
2025-08-14 13F Voya Investment Management Llc 3 601 −10,09 354 −4,32
2025-08-12 13F SRS Capital Advisors, Inc. 115 −12,88 11 −8,33
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 772 −2,32 569 1,61
2025-08-14 13F Citadel Advisors Llc 128 947 −72,30 12 687 −70,57
2025-08-14 13F Two Sigma Advisers, Lp 24 600 −9,23 2 420 −3,59
2025-08-04 13F Spire Wealth Management 105 −0,94 10 11,11
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1 100 −52,17 108 −49,30
2025-05-15 13F Css Llc/il Call 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-15 13F Twin Securities, Inc. 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 437 964 −36,95 39 763 −40,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 359 −3,08 626 2,97
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 890 −11,85 776 −6,39
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 4 647 −35,42 457 −31,38
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7 488 −2,68 737 3,37
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 63 266 −11,68 6 225 −6,19
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 509 059 −0,05 50 086 6,16
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 84 −33,86 8 −36,36
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 15 093 −6,81 1 485 −1,00
2025-08-14 13F Vivaldi Asset Management, LLC 22 753 −2,13 2 239 3,95
2025-08-14 13F Verition Fund Management LLC 7 814 −93,75 769 −93,37
2025-08-15 13F Morgan Stanley 188 387 −2,86 18 535 3,18
2025-08-13 13F California Public Employees Retirement System 100 828 −25,53 9 920 −20,89
2025-08-06 13F Equitec Proprietary Markets, Llc 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 643 −1,44 162 4,55
2025-08-14 13F Bank Of America Corp /de/ 454 519 −25,02 44 720 −20,36
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 685 −12,59 535 −10,70
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 736 −63,96 72 −61,70
2025-08-11 13F Covestor Ltd 567 −45,95 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 226 518 −5,61 22 287 0,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 151 −63,43 113 −61,17
2025-08-06 13F Equitec Proprietary Markets, Llc Put 13 100 −43,53 1 289 −40,07
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 182 131 −1,22 17 920 4,92
2025-08-12 13F Coldstream Capital Management Inc 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 155 426 −1,72 14 621 0,49
2025-07-28 13F Bayforest Capital Ltd 1 111 −87,11 109 −86,34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 97 −9,35 10 0,00
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 72 736 −7,91 7 155 −2,32
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 1 066 804 −0,10 104 963 6,11
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 634 −1,45 1 294 1,09
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 18 171 −1,66 1 724 0,88
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 258 −27,32 24 −25,00
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 71 678 −9,41 7 052 −3,77
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4 441 −51,60 411 −52,71
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-12 13F LPL Financial LLC 3 552 −88,66 349 −87,97
2025-07-30 NP AGNG - Global X Longevity Thematic 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 1 720 −5,18 162 −3,01
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 36 256 −4,23 3 567 1,74
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 8 092 −12,41 796 −6,90
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2 080 −98,09 205 −98,06
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6 000 −29,41 590 −25,03
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-07 13F Bck Capital Management Lp Call 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 2 736 −17,86 0
2025-08-27 13F Cypress Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 584 −66,82 57 −65,03
2025-08-12 13F Swiss National Bank 62 700 −1,26 6 169 4,88
2025-05-15 13F TIG Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Fort Baker Capital Management LP 35 857 −2,89 3 528 3,13
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 40 841 −18,22 4 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 443 −8,09 42 −6,82
2025-07-16 13F State of Alaska, Department of Revenue 20 687 −0,74 2 100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 409 603 −15,97 40 301 −10,74
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 471 −1,26 45 0,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 14 947 −1,77 1 0,00
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 58 −53,23 6 −54,55
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 27 −18,18 3 −33,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 277 −28,44 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
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 257 140 −1,67 25 300 4,45
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 594 −28,68 903 −27,08
2025-07-31 13F Nisa Investment Advisors, Llc 9 797 −35,38 964 −31,41
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15 916 −1,11 1 510 1,48
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 352 −4,98 96 555 0,93
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16 201 −2,86 1 594 3,24
2025-05-15 13F TIG Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Sei Investments Co 4 826 −6,29 475 −0,63
2025-08-14 13F Cubist Systematic Strategies, LLC 6 291 −80,24 619 −79,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 18 257 −74,28 2 −83,33
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 68 −93,74 6 −94,00
2025-04-09 13F HBW Advisory Services LLC 0 −100,00 0
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 763 642 −6,65 75 135 −0,84
2025-07-24 13F Jfs Wealth Advisors, Llc 14 −89,71 1 −91,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 796 −37,36 2 243 −33,47
2025-08-13 13F Bridge City Capital, LLC 34 455 −1,41 3 390 4,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 97 808 −23,85 9 623 −19,11
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 46 188 −7,59 4 544 −1,84
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 565 −24,06 54 −22,06
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 42 −6,67 4 0,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 1 918 −20,08 189 −15,32
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 56 492 −1,21 5 558 4,93
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 605 −20,62 152 −18,72
2025-08-14 13F Millennium Management Llc 441 684 −27,06 43 457 −22,53
2025-07-28 NP VMIDX - Mid Cap Index Fund 28 704 −6,95 2 700 −4,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10 134 −1,80 997 4,40
2025-07-23 13F Shell Asset Management Co 710 −9,90 0
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 38 100 −11,60 3 749 −6,11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 103 233 −77,07 10 157 −75,65
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 901 −0,03 1 224 2,60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 68 −16,05 7 −14,29
2025-08-11 13F Vanguard Group Inc 3 041 392 −4,88 299 243 1,03
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 4 433 −25,26 436 −20,58
2025-07-31 13F Whipplewood Advisors, LLC 7 −66,67 1 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12 809 −2,23 1 260 3,87
2025-08-13 13F Gamco Investors, Inc. Et Al 15 000 −26,83 1 476 −22,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 671 −2,10 439 0,23
2025-05-08 13F Bck Capital Management Lp Put 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 41 966 −24,37 4 −20,00
2025-08-13 13F Northern Trust Corp 290 933 −3,24 28 625 2,78
2025-05-14 13F Birnam Oak Advisors, LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 19 634 −5,15 1 932 0,73
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 596 −35,78 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 4 937 −95,81 486 −95,56
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 8 699 −0,80 856 5,30
2025-08-07 13F Parkside Financial Bank & Trust 52 −18,75 5 0,00
2025-08-06 13F Cetera Trust Company, N.A 1 785 −1,65 176 4,17
2025-07-31 13F State of New Jersey Common Pension Fund D 20 131 −4,74 1 981 1,18
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 968 −32,45 95 −28,03
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 242 −1,74 117 0,00
2025-08-14 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14 406 −9,30 1 417 −3,67
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 869 −6,14 1 660 −0,30
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 785 −14,33 372 −9,05
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 3 612 −88,86 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 136 000 −4,23 13 381 1,73
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 184 −35,44 17 −34,62
2025-08-13 13F HAP Trading, LLC Put 22 300 −82,86 6 −97,95
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 2 979 −22,70 293 −17,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12 625 −4,01 1 242 1,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 15 000 −26,83 1 476 −22,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 118 −13,80 208 −8,37
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 23 010 −10,98 2 165 −9,00
2025-08-14 13F Xponance, Inc. 3 663 −1,93 360 4,35
2025-08-08 13F Oak Thistle LLC 6 775 −56,16 667 −53,46
2025-08-12 13F Rhumbline Advisers 90 116 −1,38 8 866 4,75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 21 706 −4,60 2 136 1,33
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 832 −7,24 475 −1,45
2025-08-14 13F/A Barclays Plc 14 221 −63,82 1 −66,67
2025-08-05 13F Nicholas Company, Inc. 32 910 −55,70 3 238 −52,94
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 016 −4,89 297 1,02
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3 432 −91,18 338 −90,65
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 60 000 −52,00 5 903 −49,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 558 −4,42 153 2,00
2025-09-23 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 3 057 −1,42 301 2,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5 921 −2,41 583 3,74
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 233 −1,49 1 499 4,61
2025-07-29 13F Mutual Of America Capital Management Llc 16 287 −3,37 1 602 2,63
2025-05-15 13F Weiss Asset Management LP 7 000 −97,77 648 −97,73
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 349 400 −23,94 34 377 −19,22
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 74 242 −1,52 7 305 4,60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 790 −5,53 373 0,27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 192 −5,42 19 0,00
2025-08-29 NP Gdl Fund 7 000 −12,50 689 −7,15
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 242 −9,02 23 −8,33
2025-08-15 13F Great West Life Assurance Co /can/ 21 288 −6,57 2 0,00
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 1 854 −1,23 182 5,20
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1 323 −26,99 130 −22,16
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 955 −28,14 94 −22,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 −25,00 28 −24,32
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Vazirani Asset Management LLC 7 450 −0,67 733 5,62
2025-08-13 13F Federated Hermes, Inc. 3 057 −1,42 301 4,53
2025-06-26 NP USMIX - Extended Market Index Fund 3 843 −2,63 365 −0,27
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 25 322 −65,46 2 497 −63,25
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 822 −8,10 360 −6,02
2025-08-13 13F Amundi 157 445 −18,35 15 108 −15,74
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