JAZZ / Jazz Pharmaceuticals plc - Participação institucional - Vendedores

Jazz Pharmaceuticals plc
US ˙ NASDAQGS ˙ IE00B4Q5ZN47 ˙ Biotechnology

Participação institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-08-03 13F CIBC Asset Management Inc 1.904 -4,75 459 21,49
2026-08-11 13F First Trust Advisors Lp 75.320 -17,50 18.150 5,15
2026-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -19.500 18,76 -3.686 32,07
2026-07-24 13F Boston Trust Walden Corp 443.123 -9,32 106.779 15,59
2026-06-24 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 166.705 -12,93 33.844 7,47
2026-08-13 13F Ing Groep Nv 12.244 -56,60 2.950 -44,68
2026-08-13 13F Rockefeller Capital Management L.P. 167.409 -32,81 40.341 -14,36
2026-05-27 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7.582 -1,42 1.433 9,64
2026-08-07 13F Meeder Asset Management Inc 18 -57,14 4 -42,86
2026-08-14 13F Cresset Asset Management, LLC 6.644 -51,27 1.601 -37,91
2026-07-08 13F Assenagon Asset Management S.A. 21.146 -93,39 5.096 -91,58
2026-08-13 13F ABS Direct Equity Fund LLC 0 -100,00 0 -100,00
2026-05-28 NP OASVX - Optimum Small-mid Cap Value Fund Class A 31.300 -14,25 5.917 -4,64
2026-08-07 13F Granite Investment Partners, LLC 1.646 -6,32 397 19,28
2026-07-30 13F Signature Equity Partners, LLC 609 -18,91 147 3,55
2026-06-25 NP DSI - iShares MSCI KLD 400 Social 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 8.466 -3,99 1.719 18,48
2026-07-15 13F Swedbank AB 968.092 -2,42 233.281 24,38
2026-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 9.312 -5,88 1.891 16,16
2026-04-27 NP VIDI - Vident International Equity Fund 12.622 -17,44 2.398 -11,12
2026-05-15 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-04-24 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.725 -51,48 328 -47,85
2026-07-16 13F BTC Capital Management, Inc. 43.653 -0,19 10.519 27,24
2026-08-14 13F Jane Street Group, Llc Call 7.600 -78,35 1.831 -72,40
2026-08-14 13F Jane Street Group, Llc 4.118 -98,16 992 -97,65
2026-08-14 13F Vinva Investment Management Ltd 3.869 -65,28 1.337 -55,11
2026-08-14 13F Jane Street Group, Llc Put 10.000 -49,49 2.410 -35,64
2026-06-26 NP FSMD - Fidelity Small-Mid Factor 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 30.246 -8,51 6.141 12,93
2026-07-14 13F Qrg Capital Management, Inc. 2.248 -4,26 542 22,12
2026-05-22 NP IWB - iShares Russell 1000 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 42.038 -3,35 7.947 7,48
2026-06-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9.478 -1,89 1.924 21,08
2026-08-11 13F MONECO Advisors, LLC 1.177 -2,65 284 24,12
2026-08-12 13F Harbour Investments, Inc. 1.365 -1,37 329 26,05
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 4.138 -29,66 786 -24,28
2026-08-14 13F Shelton Capital Management 1.967 -2,77 474 23,82
2026-06-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.229 -4,51 2.483 17,85
2026-08-13 13F Manchester Capital Management LLC 27 -15,62 7 0,00
2026-07-27 13F Westside Investment Management, Inc. 0 -100,00 0 -100,00
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 816 -28,98 166 -12,23
2026-05-28 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1.302 -7,00 246 3,36
2026-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100,00 0 -100,00
2026-06-16 NP TTAI - TrimTabs All Cap International Free-Cash-Flow ETF 0 -100,00 0 -100,00
2026-08-03 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-04-24 13F Bellevue Asset Management, Llc 0 -100,00 0
2026-08-13 13F Renaissance Technologies Llc 562.073 -31,40 135.443 -12,56
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -239.632 2,71 -48.650 26,77
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27.349 -5,50 5.170 5,10
2026-05-15 13F Diadema Partners Lp Call 0 -100,00 0 -100,00
2026-06-24 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100,00 0 -100,00
2026-07-17 13F Fifth Third Wealth Advisors LLC 1.994 -0,10 480 27,32
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 48.019 -2,70 11.571 24,03
2026-09-02 13F/A Allianz Asset Management GmbH 545.071 -10,69 131.346 13,84
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-05-13 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 88.940 -6,44 16.814 4,05
2026-08-11 13F John G Ullman & Associates Inc 32.693 -0,43 7.878 26,92
2026-05-27 NP PINK - Simplify Health Care ETF 52.291 -25,95 9.886 -17,65
2026-04-28 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 3.949 -16,23 750 -9,86
2026-08-07 13F CVA Family Office, LLC 81 -3,57 20 26,67
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15.152 -7,41 2.864 2,95
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 59.597 -67,77 12.099 -60,23
2026-07-02 13F Massmutual Trust Co Fsb/adv 283 -9,87 68 15,25
2026-07-22 13F Caliber Wealth Management, LLC / KS 850 -32,81 205 -14,64
2026-08-14 13F Alliancebernstein L.p. 87.265 -29,46 16.497 -21,56
2026-06-25 NP SWMIX - Laudus International MarketMasters Fund Select 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 8.010 -24,35 1.626 -6,61
2026-08-10 13F Measured Wealth Private Client Group, LLC 3.619 -2,22 872 24,75
2026-08-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2026-05-26 NP FIMVX - Fidelity Mid 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 9.900 -10,68 1.872 -0,69
2026-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-06-29 NP MCOW - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 105 -3,67 21 23,53
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.400 -68,00 487 -44,47
2026-05-26 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 83.548 -5,26 15.795 5,35
2026-06-24 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.798 -54,11 48.887 -43,36
2026-05-15 13F Odyssean, LLC 0 -100,00 0
2026-05-29 NP HSGFX - Hussman Strategic Growth Fund 4.000 -80,00 756 -64,37
2026-08-12 13F Jpmorgan Chase & Co 1.160.786 -3,62 276.634 22,69
2026-04-28 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22.300 -18,01 4.237 -11,75
2026-05-28 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61.314 -0,76 11.591 10,36
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 10.620 -7,95 2.008 2,35
2026-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 4.716 -1,91 957 21,14
2026-06-26 NP FDVLX - Fidelity 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 244.485 -2,32 49.635 20,56
2026-04-27 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-05-29 NP SVOAX - Simt Us Managed Volatility Fund Class F 8.100 -33,61 1.531 -26,18
2026-05-29 NP SEUIX - Simt Large Cap Value Fund Class I 22.079 -7,58 4.174 2,78
2026-08-14 13F CSM Advisors, LLC 4.568 -8,07 1
2026-08-14 13F Canada Pension Plan Investment Board 107.600 -4,36 25.928 21,91
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-14 13F PFM Health Sciences, LP 160.768 -9,75 38.740 15,03
2026-05-13 13F KVP Capital Advisors, LP 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-07-27 13F Private Advisor Group, LLC 1.039 -59,59 250 -48,56
2026-06-18 NP IIVAX - Transamerica Small/Mid Cap Value A 32.850 -31,42 6.669 -15,36
2026-07-23 13F Johnson Investment Counsel Inc 9.802 -44,25 2.362 -28,95
2026-08-14 13F HighVista Strategies LLC 0 -100,00 0 -100,00
2026-05-29 NP SMVIX - Simt Small Cap Value Fund Class I 2.586 -5,90 489 4,50
2026-05-28 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 113.015 -10,20 21.365 -0,14
2026-08-06 13F Lsv Asset Management 2.275.145 -4,68 548 21,51
2026-08-14 13F SMA Capital LLC 0 -100,00 0 -100,00
2026-07-20 13F IFP Advisors, Inc 34.193 -12,66 8.239 11,34
2026-08-07 13F Dunhill Financial, LLC 0 -100,00 0 -100,00
2026-05-04 13F Innealta Capital, Llc 0 -100,00 0
2026-05-15 13F Estuary Capital Management LP 0 -100,00 0
2026-08-11 13F Nicolet Bankshares Inc 14.806 -18,76 3.568 3,54
2026-05-15 13F Jain Global LLC 0 -100,00 0 -100,00
2026-05-13 13F KVP Capital Advisors, LP Call 0 -100,00 0
2026-08-13 13F Renaissance Group Llc 46.568 -8,99 11.222 16,00
2026-08-11 13F Dimensional Fund Advisors Lp 1.713.592 -9,58 412.909 15,25
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 453 -10,30 86 0,00
2026-05-15 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2026-07-15 13F Tectonic Advisors Llc 5.896 -0,94 1.421 26,22
2026-08-10 13F Regions Financial Corp 1.957 -17,04 472 5,84
2026-08-13 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-08-07 13F Resources Investment Advisors, LLC. 2.805 -7,18 676 18,21
2026-08-03 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-07-16 13F Aaron Wealth Advisors LLC 2.411 -4,48 581 21,59
2026-05-28 NP VBINX - Vanguard Balanced 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 32.880 -0,94 6.216 10,16
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.420 -5,32 460 1,77
2026-08-13 13F Fiduciary Trust Co 8.416 -1,46 2.028 25,65
2026-04-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2.029 -0,39 386 7,24
2026-06-01 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 411 -7,22 78 2,67
2026-08-12 13F Commerce Bank 1.283 -0,70 309 26,64
2026-06-26 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 14.878 -0,97 3.021 22,22
2026-04-24 NP BIB - ProShares Ultra Nasdaq Biotechnology 2.806 -0,92 533 6,81
2026-06-26 NP PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 -7,55 50 13,95
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 799.297 -9,70 192.607 15,09
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-05-20 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100,00 0 -100,00
2026-06-26 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100,00 0 -100,00
2026-05-26 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1.077 -26,78 204 -18,80
2026-07-01 13F CX Institutional 9.216 -4,06 2 100,00
2026-07-13 13F First Citizens Bank & Trust Co 7.373 -23,29 1.777 -2,20
2026-09-01 13F/A Citadel Advisors Llc Put 32.300 -46,26 7.783 -31,49
2026-06-29 NP RCKSX - Rock Oak Core Growth Fund 2.719 -32,11 552 -16,11
2026-09-01 13F/A Citadel Advisors Llc 1.006.676 -20,07 242.579 1,88
2026-07-22 13F International Assets Investment Management, Llc 0 -100,00 0 -100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6.200 -7,46 1.259 14,16
2026-04-28 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4.873 -49,97 926 -46,19
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-08-13 13F Sanctuary Advisors, LLC 1.945 -3,76 469 22,83
2026-04-27 NP NTIAX - Columbia Mid Cap Index Fund Class A 44.808 -5,06 8.514 2,20
2026-05-13 13F Platinum Investment Management Ltd 0 -100,00 0
2026-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.197 -8,42 226 1,80
2026-07-28 13F Intentional Wealth Strategies, LLC 0 -100,00 0
2026-07-28 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2026-08-14 13F Castleark Management Llc 46.920 -3,73 11.306 22,70
2026-08-14 13F ADAR1 Capital Management, LLC 0 -100,00 0 -100,00
2026-07-20 13F State of Alaska, Department of Revenue 38.357 -8,77 9 28,57
2026-08-06 13F One Wealth Advisors, LLC 1.229 -22,07 296 -0,67
2026-06-25 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.375 -87,84 1.294 -78,89
2026-05-28 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 1.736 -36,55 328 -29,46
2026-08-13 13F CIBC World Markets Inc. 1.683 -35,19 406 -17,35
2026-06-24 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.010 -10,49 7.311 10,47
2026-08-14 13F Nomura Holdings Inc 21.352 -64,50 5.145 -54,75
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 12.707 -8,63 2.402 1,61
2026-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.487 -33,97 302 -18,65
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-05-15 13F Css Llc/il Put 0 -100,00 0 -100,00
2026-05-29 NP JESVX - Small Cap Value Trust NAV 9.585 -13,14 1.812 -3,36
2026-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-08-03 13F Raiffeisen Bank International AG 6.500 -18,75 1.545 5,46
2026-05-29 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 403.410 -8,12 76.265 2,17
2026-07-15 13F Range Financial Group LLC 7.942 -0,44 1.914 26,86
2026-08-12 13F Ballast Advisors Llc 0 -100,00 0 -100,00
2026-06-26 NP Morningstar Funds Trust - Morningstar Alternatives Fund Short -5.225 5,39 -1.061 30,06
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2026-07-24 13F EverSource Wealth Advisors, LLC 1.122 -26,18 270 -5,92
2026-08-06 13F Russell Investments Group, Ltd. 50.750 -8,08 12.220 17,07
2026-08-14 13F Logan Capital Management Inc Put 0 -100,00 0 -100,00
2026-08-14 13F Goldentree Asset Management Lp 294.435 -38,09 70.839 -21,08
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2026-07-31 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 552 -2,47 104 62,50
2026-08-14 13F Rock Springs Capital Management LP 0 -100,00 0 -100,00
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 434 -67,39 88 -59,63
2026-08-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
2026-08-14 13F Ikarian Capital, LLC 0 -100,00 0 -100,00
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-08-06 13F State of Wyoming 870 -60,60 210 -49,88
2026-04-23 NP AFMC - First Trust Active Factor Mid Cap 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 593 -75,43 113 -73,71
2026-07-27 13F Polaris Capital Management, LLC 328.966 -20,80 79.271 0,95
2026-06-25 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 29.848 -14,56 6.060 5,45
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.222 -21,01 3.186 0,70
2026-07-15 13F Portman Square Capital LLP Put 41.900 -20,94 10.097 0,77
2026-05-28 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20.622 -1,98 3.899 9,00
2026-08-10 13F AXS Investments LLC 3.160 -3,42 761 23,14
2026-04-28 NP IVOV - Vanguard S&P Mid-Cap 400 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 0 -100,00 0 -100,00
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Large Cap Equity Portfolio Class R6 12.890 -58,37 2.617 -48,63
2026-04-27 13F Sound Income Strategies, LLC 0 -100,00 0
2026-05-26 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100,00 0 -100,00
2026-08-14 13F Cambria Investment Management, L.P. 1.700 -65,51 410 -56,07
2026-06-26 NP PRF - Invesco FTSE RAFI US 1000 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 18.725 -1,45 3.802 21,63
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.126 -0,83 4.898 22,42
2026-05-05 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2026-08-14 13F Lighthouse Investment Partners, LLC 15.000 -55,53 3.615 -43,32
2026-07-08 13F GoalVest Advisory LLC 0 -100,00 0
2026-08-14 13F D. E. Shaw & Co., Inc. 87.075 -70,79 20.982 -62,77
2026-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 356 -6,32 67 4,69
2026-06-26 NP DRRAX - BNY Mellon Global Real Return Fund Class A 23.114 -34,34 4.693 -18,96
2026-05-28 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 375 -73,98 71 -71,31
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6.953 -4,62 1.314 6,05
2026-08-06 13F Buckingham Strategic Partners 1.599 -28,17 385 -8,33
2026-08-10 13F National Bank Of Canada /fi/ 1.025 -20,36 247 1,23
2026-05-28 NP INVN - Alger Russell Innovation ETF 1.182 -34,55 223 -27,36
2026-05-27 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 490 -1,21 93 9,52
2026-06-24 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 23.543 -17,87 4.780 1,36
2026-04-28 NP EBI - Longview Advantage ETF 248 -91,14 47 -90,47
2026-07-30 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-04-28 NP SLCAX - Siit Large Cap Fund - Class A 5.700 -17,15 1.083 -10,79
2026-05-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17.563 -13,64 3.320 -3,96
2026-04-23 NP THPMX - Thompson MidCap Fund 5.765 -3,92 1.095 3,40
2026-06-22 NP RTDAX - Multifactor U.S. Equity Fund Class A 285 -52,97 58 -42,42
2026-06-01 NP VVIMX - Voya VACS Index Series MC Portfolio 1.338 -8,36 253 1,61
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.620 -26,13 1.252 -17,86
2026-07-16 13F Yousif Capital Management, Llc 11.090 -6,25 2.672 19,50
2026-08-14 13F State Of Wisconsin Investment Board 33.275 -2,15 8.018 24,72
2026-06-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.006 -1,28 204 22,16
2026-08-14 13F Hsbc Holdings Plc 2.600 -20,88 626 0,81
2026-08-06 13F Essex Investment Management Co Llc 21.665 -0,52 5.221 26,79
2026-08-13 13F/A Atlas Capital Advisors Llc 4.983 -1,79 1.201 25,13
2026-05-28 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7.671 -0,31 1.450 10,86
2026-07-15 13F Perpetual Ltd 104.264 -25,99 25.124 -5,67
2026-07-31 13F CENTRAL TRUST Co 713 -3,91 172 22,14
2026-05-26 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 133 -22,67 25 -13,79
2026-06-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.971 -1,90 1.415 21,15
2026-08-07 13F Persistent Asset Partners Ltd 1.164 -92,68 280 -90,69
2026-08-11 13F Ieq Capital, Llc 1.651 -56,41 398 -44,55
2026-07-23 13F Amalgamated Bank 27.706 -6,43 7 20,00
2026-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.052 -10,70 214 10,36
2026-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2026-08-06 13F Bank of New York Mellon Corp 1.578.013 -6,04 380.254 19,77
2026-05-05 13F State of New Jersey Common Pension Fund D 18.690 -6,30 3.533 4,22
2026-05-26 NP FCNTX - Fidelity Contrafund 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 41.278 -37,83 7.804 -30,87
2026-08-14 13F Arcus Capital Partners, LLC 1.302 -4,12 314 22,27
2026-06-22 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 239 -31,71 49 -15,79
2026-05-15 13F Trexquant Investment LP 0 -100,00 0
2026-08-07 13F Deutsche Bank Ag\ 24.088 -4,69 5.804 21,50
2026-06-23 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 4.830 -14,74 981 5,26
2026-08-13 13F Pacer Advisors, Inc. 146.264 -70,92 35 -63,16
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2026-07-30 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2026-05-15 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2026-08-14 13F Atom Investors LP 13.474 -16,54 3.247 6,36
2026-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 134.388 -0,25 32.383 27,15
2026-06-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 259.984 -10,03 52.782 11,04
2026-06-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 56.229 -9,33 11.416 11,90
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3.955 -0,68 748 10,50
2026-07-31 13F Aviance Capital Partners, LLC 6.874 -0,07 1.656 27,38
2026-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-08-12 13F American Century Companies Inc 322.427 -1,90 77.695 25,05
2026-08-14 13F Gmt Capital Corp 453.500 -21,94 109.280 -0,51
2026-05-28 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 938 -40,33 177 -33,71
2026-04-24 NP MVV - ProShares Ultra MidCap400 2.027 -3,25 385 4,34
2026-07-21 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2026-06-01 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 6.792 -4,01 1.284 6,82
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21.008 -0,75 3.972 10,37
2026-04-27 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4.720 -14,66 897 -8,20
2026-05-20 NP Profunds - Profund Vp Pharmaceuticals 1.010 -12,17 191 -2,56
2026-08-21 13F/A Harvey Capital Management Inc 26.913 -23,80 6.485 -2,88
2026-06-01 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 833 -9,75 157 0,64
2026-08-12 13F Ambassador Advisors, LLC 30.331 -20,89 7.309 -5,29
2026-07-28 13F Kovack Advisors, Inc. 921 -16,58 220 5,77
2026-07-23 13F Evergreen Capital Management Llc 2.160 -16,63 520 6,34
2026-08-11 13F Thompson Siegel & Walmsley Llc 5.045 -97,84 1 -97,73
2026-06-25 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.656 -0,90 539 22,50
2026-06-29 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 212.792 -34,36 43.201 -18,98
2026-08-11 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13.970 -7,44 2.641 2,96
2026-06-01 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 61.318 -14,17 11.592 -4,55
2026-05-15 13F Logos Global Management LP 0 -100,00 0
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 37 -2,63 8 16,67
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-04-24 13F Eagle Bay Advisors LLC 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.500 -3,10 851 7,73
2026-04-28 13F AdvisorShares Investments LLC 0 -100,00 0
2026-08-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-06-26 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.148 -0,66 1.857 22,66
2026-08-13 13F BCJ Capital Management, LLC 17.392 -18,14 4.191 4,33
2026-08-14 13F Michels Family Financial, LLC 1.385 -12,51 334 11,37
2026-05-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 18.675 -2,99 3.531 7,89
2026-08-05 13F Fifth Third Bancorp 2.115 -9,88 510 14,90
2026-08-13 13F O'shaughnessy Asset Management, Llc 25.864 -24,89 6.232 -4,26
2026-08-14 13F Systematic Financial Management Lp 378.715 -6,98 91.259 18,57
2026-03-31 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
2026-06-22 NP MDPIX - Mid-cap Profund Investor Class 116 -20,00 24 0,00
2026-07-01 13F Hilltop National Bank 201 -25,28 48 -4,00
2026-03-30 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2026-08-04 13F Todd Asset Management Llc 1.654 -44,22 399 -28,93
2026-08-12 13F Voya Investment Management Llc 50.432 -21,25 12.153 0,37
2026-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-08-11 13F Rhumbline Advisers 163.018 -0,93 39.282 26,28
2026-05-27 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 8.109 -5,42 1.533 5,22
2026-07-24 13F Banque Pictet & Cie Sa 0 -100,00 0 -100,00
2026-07-27 13F Philip James Wealth Mangement, LLC 14.473 -6,38 3.488 19,34
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-05-14 13F Inceptionr Llc 0 -100,00 0
2026-08-14 13F Hotchkis & Wiley Capital Management Llc 13.133 -49,16 3.165 -35,20
2026-05-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 17.120 -2,73 3.237 8,16
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15.021 -1,34 3.620 25,75
2026-07-29 13F Banco Santander, S.A. 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.489 -4,44 660 6,29
2026-06-25 NP USMIX - Extended Market Index Fund 6.671 -0,10 1.354 23,32
2026-07-15 13F Spire Wealth Management 0 -100,00 0
2026-08-10 13F Arkadios Wealth Advisors 9.439 -21,08 2.275 0,57
2026-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 10.281 -6,61 1.944 3,85
2026-07-16 13F Linden Thomas Advisory Services, LLC 5.489 -0,53 1.323 26,75
2026-08-14 13F Loomis Sayles & Co L P 198.162 -3,76 47.751 22,67
2026-05-29 NP SLGAX - SIMT Large Cap Fund Class F 13.318 -18,06 2.518 -8,90
2026-08-13 13F Inscription Capital, LLC 1.185 -5,43 286 20,76
2026-07-09 13F Oliver Luxxe Assets LLC 18.860 -1,00 4.545 26,19
2026-09-01 13F Brown, Lisle/cummings, Inc. 9 -10,00 2 100,00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.250 -1,03 1.878 22,12
2026-04-27 NP COAVX - Columbia Overseas Value Fund Class A 224.670 -16,77 42.692 -10,41
2026-08-05 13F HighTower Advisors, LLC 6.797 -15,41 1.638 7,77
2026-08-14 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2026-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 338 -48,87 64 -43,75
2026-07-07 13F Sanders Morris Harris Llc 0 -100,00 0
2026-08-13 13F Nomura Asset Management Co Ltd 382 -26,54 92 -6,12
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-04-30 13F Lecap Asset Management Ltd 0 -100,00 0
2026-06-26 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 0 -100,00 0 -100,00
2026-08-04 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2026-08-05 13F KBC Group NV 98.265 -3,85 24 21,05
2026-07-24 13F China Universal Asset Management Co., Ltd. 9.986 -8,59 2.406 16,51
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.859 -1,54 351 9,69
2026-05-06 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-05-11 13F Commonwealth Retirement Investments LLC 0 -100,00 0
2026-05-28 NP NOLVX - Northern Large Cap Value Fund 1.891 -1,72 357 9,17
2026-08-04 13F M&t Bank Corp 1.688 -18,89 406 3,31
2026-05-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 34.982 -5,75 6.613 4,82
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22.907 -8,07 4.331 2,22
2026-08-14 13F Sofinnova Investments, Inc. 365.341 -38,94 88.036 -22,17
2026-08-07 13F SG Americas Securities, LLC 8.553 -95,72 2 -94,59
2026-08-14 13F Holocene Advisors, LP 160.991 -78,06 38.794 -72,04
2026-09-01 13F Parrish Capital LLC 3.182 -7,71 767 17,67
2026-08-14 13F Millennium Management Llc 763.880 -39,50 184.072 -22,88
2026-08-03 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2026-08-03 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2026-06-16 NP MMNIX - Miller Market Neutral Income Fund Class I Short -26.400 87,23 -5.360 131,09
2026-05-27 NP MML Series Investment Fund II - MML Equity Fund Initial Class 4.900 -2,00 926 8,94
2026-07-30 13F POM Investment Strategies, LLC 0 -100,00 0 -100,00
2026-05-22 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 134.433 -0,48 25.415 10,67
2026-05-15 13F Cnh Partners Llc 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-08-14 13F EcoR1 Capital, LLC 0 -100,00 0 -100,00
2026-08-03 13F MTM Investment Management, LLC 0 -100,00 0
2026-08-14 13F Susquehanna Portfolio Strategies, LLC 19.169 -55,71 4.619 -43,54
2026-08-06 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-04-28 NP Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 761 -4,88 145 2,13
2026-08-14 13F Invesco Ltd. 209.268 -14,50 50.427 8,98
2026-05-08 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-07-16 13F Activest Wealth Management 28 -20,00 7 0,00
2026-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-05-15 13F Exome Asset Management LLC 0 -100,00 0
2026-06-24 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 14.796 -12,87 3.004 28,50
2026-08-10 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-08-14 13F Engineers Gate Manager LP 6.287 -93,24 1.515 -91,39
2026-04-27 NP COSAX - Columbia Overseas Core Fund Class A 30.098 -30,39 5.719 -25,08
2026-08-14 13F Point72 Asset Management, L.P. Call 800 -38,46 193 -21,63
2026-04-27 NP IEVAX - Columbia Global Equity Value Fund Class A 77.386 -11,71 14.705 -4,96
2026-06-23 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-05-15 13F Sig Brokerage, Lp 0 -100,00 0
2026-08-07 13F Covestor Ltd 131 -43,78 0
2026-07-10 13F Wedge Capital Management L L P/nc 126.539 -20,92 30.492 0,80
2026-08-17 13F Public Employees Retirement System Of Ohio 45.067 -7,06 10.860 18,46
2026-04-28 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 163.920 -1,14 31.148 6,42
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.404 -8,30 265 1,92
2026-05-28 NP REMC - Columbia Research Enhanced Mid Cap ETF 38 -38,71 7 -30,00
2026-05-26 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 16.644 -2,73 3.147 8,15
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 5.700 -22,84 1.083 -16,95
2026-05-11 13F Strengthening Families & Communities, LLC 0 -100,00 0
2026-05-14 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-05-26 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -40.021 -32,81 -7.566 -25,28
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-08-07 13F Gf Fund Management Co. Ltd. 1.305 -4,33 314 22,18
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 33.650 -14,05 6.362 -4,42
2026-07-21 13F Robeco Institutional Asset Management B.V. 117.612 -4,44 28.341 21,80
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24.400 -43,65 5.880 -28,17
2026-07-16 13F Radnor Capital Management, LLC 8.965 -0,28 2.160 27,13
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 25.447 -4,82 4.811 5,85
2026-05-15 13F Vestal Point Capital, LP 0 -100,00 0
2026-08-12 13F Westpac Banking Corp 0 -100,00 0
2026-08-14 13F ExodusPoint Capital Management, LP 53.201 -70,24 12.820 -62,07
2026-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0 -100,00
2026-08-14 13F Wellington Management Group Llp 179.141 -60,89 43.168 -50,15
2026-07-14 13F LRI Investments, LLC 336 -1,47 81 25,00
2026-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-08-14 13F SummitTX Capital, L.P. 36.276 -50,46 8.741 -36,85
2026-08-10 13F Tredje AP-fonden 0 -100,00 0 -100,00
2026-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 14.650 -2,61 2.974 20,21
2026-05-28 NP QCSTRX - Stock Account Class R1 43.913 -34,61 8.302 -27,29
2026-08-03 13F Sagespring Wealth Partners, Llc 907 -20,65 219 0,93
2026-08-14 13F Fieldview Capital Management, LLC 2.247 -33,91 541 -15,73
2026-06-25 NP QLV - FlexShares US Quality Low Volatility 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 1.092 -73,42 222 -67,26
2026-05-29 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 147.090 -4,17 27.807 6,56
2026-06-26 NP LSEQ - Harbor Long-Short Equity ETF 635 -41,37 129 -4,48
2026-07-21 13F Ronald Blue Trust, Inc. 2.961 -1,40 713 25,75
2026-08-11 13F Eagle Harbor Asset Management Inc /adv 3.166 -4,41 763 21,73
2026-08-07 13F Tweedy, Browne Co LLC 60.149 -0,10 14.494 27,34
2026-08-12 13F GW&K Investment Management, LLC 350.667 -5,51 85 20,00
2026-05-13 13F South Plains Financial, Inc. 0 -100,00 0
2026-08-13 13F Morgan Stanley 629.680 -9,88 151.735 14,87
2026-05-26 NP FLCNX - Fidelity Contrafund K6 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 8.974 -35,90 1.697 -28,74
2026-06-24 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.018 -38,59 32.081 -24,21
2026-08-14 13F Saturn V Capital Management LLC 160.938 -1,24 38.781 25,88
2026-08-14 13F Frontier Capital Management Co Llc 277.279 -46,40 66.816 -31,68
2026-08-14 13F Susquehanna International Group, Llp Call 78.500 -40,39 18.916 -24,02
2026-08-13 13F Algert Global Llc 48.760 -7,16 11.750 18,34
2026-08-14 13F Susquehanna International Group, Llp Put 94.900 -4,72 22.868 21,45
2026-05-26 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5.242 -40,63 991 -33,93
2026-05-27 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.400 -7,69 454 2,49
2026-06-23 NP FNY - First Trust Mid 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 0 -100,00 0 -100,00
2026-04-24 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 0 -100,00 0 -100,00
2026-05-29 NP ADSIX - Disciplined Growth 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 882 -57,68 167 -35,16
2026-08-14 13F Rokos Capital Management LLP 0 -100,00 0 -100,00
2026-08-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-04-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14.573 -0,39 2.769 7,24
2026-08-05 13F Innovative Asset Advisors Group, LLC 0 -100,00 0 -100,00
2026-06-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 229 -5,76 46 17,95
2026-06-29 NP DFAT - Dimensional U.S. Targeted Value ETF 113.983 -35,55 23.141 -20,45
2026-08-06 13F Panagora Asset Management Inc 104.935 -26,87 25.286 -6,79
2026-06-25 NP JKJ - iShares Morningstar 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 2.612 -0,57 530 22,69
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 160.998 -5,21 30.593 2,03
2026-08-11 13F Profund Advisors Llc 2.527 -8,64 609 16,48
2026-08-12 13F Hudson Portfolio Management LLC 3.121 -18,96 752 3,30
2026-03-25 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 0 -100,00 0 -100,00
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9.582 -2,55 1.811 8,38
2026-08-11 13F/A Ritholtz Wealth Management 13.306 -32,55 3.206 -14,03
2026-07-28 13F Retirement Systems of Alabama 159.663 -5,67 38.474 20,23
2026-05-15 13F Acuta Capital Partners, Llc 0 -100,00 0
2026-04-24 NP UMDD - ProShares UltraPro MidCap400 365 -1,88 69 6,15
2026-05-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13.044 -2,16 2.466 8,78
2026-04-28 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 311 -99,37 59 -99,37
2026-07-28 13F Fairbanks Capital Management, Inc. 21.986 -4,37 5.298 21,88
2026-08-03 13F Oppenheimer Asset Management Inc. 8.356 -0,42 2.014 26,92
2026-05-21 NP YOLO - AdvisorShares Pure Cannabis ETF 0 -100,00 0 -100,00
2026-04-28 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 11.577 -18,93 2.200 -12,74
2026-06-25 NP XT - iShares Exponential Technologies 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 11.018 -12,96 2.237 7,40
2026-07-20 13F Envestnet Portfolio Solutions, Inc. 8.030 -21,95 1.935 -0,51
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2026-05-29 NP KNO - AXS Knowledge Leaders ETF 3.272 -3,31 619 7,48
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 1.638.544 -2,24 394.840 24,60
2026-07-31 13F Standard Life Aberdeen plc 83.606 -26,74 20.147 -6,62
2026-04-29 NP VCFVX - International Value Fund 8.181 -17,24 1.555 -10,89
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-08-14 13F Diadema Partners Lp 0 -100,00 0 -100,00
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-08-10 13F Great Lakes Advisors, Llc 33.804 -30,93 8.146 -11,97
2026-05-14 13F/A HighPoint Advisor Group LLC 0 -100,00 0
2026-07-28 13F Keybank National Association/oh 0 -100,00 0 -100,00
2026-06-24 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 2.265 -65,26 460 -57,18
2026-05-21 NP GVLU - Gotham 1000 Value ETF 2.460 -31,25 465 -23,52
2026-08-11 13F Sound View Wealth Advisors Group, LLC 7.757 -12,82 1.869 11,12
2026-08-14 13F Aristotle Capital Management, LLC 111.697 -14,44 26.916 9,06
2026-05-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 751 -45,82 142 -40,00
2026-08-14 13F Van Eck Associates Corp 41.906 -22,22 10.098 100.880,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 522 -18,69 99 -10,09
2026-08-11 13F ProShare Advisors LLC 4.533 -12,68 1.092 11,31
2026-08-03 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2026-08-10 13F Jackson Creek Investment Advisors LLC 4.740 -36,88 1 0,00
2026-08-12 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2026-08-12 13F Guggenheim Capital Llc 8.725 -5,32 2.102 20,67
2026-08-03 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2026-08-13 13F Park Place Capital Corp 94 -2,08 23 22,22
2026-08-03 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-05-29 NP HSAFX - Hussman Strategic Allocation Fund 200 -80,00 38 -65,09
2026-07-22 13F Affinity Wealth Management Llc 1.995 -24,06 481 -3,23
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-09-01 13F Planning Project LLC 0 -100,00 0 -100,00
2026-07-31 13F Calamos Advisors LLC 1.431 -12,58 345 11,33
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Mid Cap Index Fund Class V 4.659 -5,05 881 5,52
2026-05-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100,00 0 -100,00
2026-06-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 931 -40,09 189 -25,88
2026-05-29 NP SEMCX - Simt Mid Cap Fund Class F 530 -38,37 100 -31,51
2026-04-27 13F Leonteq Securities AG 0 -100,00 0
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 2.806 -12,61 676 11,37
2026-04-28 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2026-06-25 NP JCCIX - John Hancock Small Cap Core Fund Class I 56.550 -20,25 11.481 -1,58
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 120 -98,57 23 -98,61
2026-07-28 13F Truist Financial Corp 10.121 -0,84 2.439 26,39
2026-08-06 13F IMC-Chicago, LLC Call 1.800 -96,48 434 -95,52
2026-07-20 13F Poehling Capital Management, LLC 21.892 -3,30 5.275 23,28
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1.394 -42,96 264 -36,63
2026-07-20 13F Graphene Investments SAS 14.400 -16,76 3.470 6,09
2026-07-29 13F EMC Capital Management 0 -100,00 0
2026-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-05-15 13F LMR Partners LLP 0 -100,00 0
2026-05-15 13F LMR Partners LLP Put 0 -100,00 0
2026-06-01 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11.671 -27,03 2.206 -18,87
2026-08-03 13F BIP Wealth, LLC 4.237 -1,07 1.021 26,08
2026-05-18 13F Edgestream Partners, L.P. 0 -100,00 0
2026-05-15 13F Clough Capital Partners L P 0 -100,00 0
2026-08-13 13F Ubs Asset Management Americas Inc 563 -99,62 136 -99,52
2026-08-14 13F Oak Associates Ltd /oh/ 17.722 -5,59 4.270 20,35
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-12 13F Simplex Trading, Llc Call 1.200 -81,25 289 -76,10
2026-07-06 13F CoreCap Advisors, LLC 11 -26,67 3 0,00
2026-05-12 13F Persistent Asset Partners Ltd Call 0 -100,00 0 -100,00
2026-08-12 13F Simplex Trading, Llc Put 1.600 -50,00 386 -36,26
2026-08-12 13F Stifel Financial Corp 139.491 -0,02 33.613 27,44
2026-08-14 13F Ameriprise Financial Inc 1.215.523 -24,43 292.896 -3,68
2026-05-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.480 -65,87 469 -62,11
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100,00 0 -100,00
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.457 -3,27 6.738 4,13
2026-06-18 NP MCVAX - Transamerica Mid Cap Value Opportunities A 20.100 -59,15 4.081 -49,58
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.931 -2,30 2.256 8,62
2026-07-27 13F CLARET ASSET MANAGEMENT Corp 948 -55,70 0
2026-08-04 13F Atomi Financial Group, Inc. 2.031 -3,74 489 22,86
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 7.091 -70,45 1.709 -62,35
2026-08-14 13F Teacher Retirement System Of Texas 6.468 -8,80 1.559 16,27
2026-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 192.521 -5,26 39.086 16,93
2026-08-14 13F Ancora Advisors, LLC 34 -78,75 8 -73,33
2026-08-14 13F State of Tennessee, Treasury Department 24.074 -18,62 5.801 3,74
2026-04-29 NP VMIDX - Mid Cap Index Fund 46.406 -6,05 8.818 1,14
2026-05-15 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2026-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.889 -58,28 1.302 -53,62
2026-05-27 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.763 -10,42 333 -0,30
2026-08-05 13F Bayforest Capital Ltd 0 -100,00 0 -100,00
2026-08-11 13F Mutual Of America Capital Management Llc 23.261 -0,11 5.605 27,33
2026-05-08 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17.745 -3,11 3.355 7,74
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