AMED / Amedisys, Inc. - Kepemilikan Institusional - Pembeli

Amedisys, Inc.
US ˙ NasdaqGS ˙ US0234361089
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Amedisys, Inc. meliputi Hudson Bay Capital Management LP, Sona Asset Management (us) Llc, QCGDX - Quantified Common Ground Fund Investor Class Shares, Gardner Lewis Asset Management L P, Glazer Capital, Llc, Bardin Hill Management Partners Lp, CenterBook Partners LP, Ieq Capital, Llc, SFLO - VictoryShares Small Cap Free Cash Flow ETF, Integrated Quantitative Investments LLC, Tabor Asset Management, LP, Envestnet Portfolio Solutions, Inc., Three Seasons Wealth, LLC, Simon Quick Advisors, Llc, Universal- Beteiligungs- und Servicegesellschaft mbH, Syon Capital Llc, Perbak Capital Partners LLP, Chicago Partners Investment Group LLC, Journey Strategic Wealth Llc, dan CLARET ASSET MANAGEMENT Corp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Diametric Capital, LP 9,022 888
2025-08-26 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 22,936 0.63 2,257 6.87
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,752 1.93 14,537 8.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5,524 6.15 524 8.94
2025-08-08 13F Creative Planning 39,817 200.08 3,918 218.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 440 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,456 0.84 5,687 3.12
2025-07-14 13F GAMMA Investing LLC 1,512 3,986.49 149 4,833.33
2025-07-15 13F Ballentine Partners, LLC 7,844 94.74 772 106.70
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 630 1.78 58 3.57
2025-07-15 13F Public Employees Retirement System Of Ohio 19,614 0.65 1,930 6.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 473 41.62 47 53.33
2025-08-13 13F Gabelli Funds Llc 201,903 7.22 19,865 13.89
2025-07-10 13F Exchange Traded Concepts, Llc 8,758 1.96 862 8.30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 28,915 142.25 2,845 157.38
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,765 5.63 10,132 8.36
2025-08-08 13F Geode Capital Management, Llc 611,333 1.91 60,158 8.24
2025-08-13 13F Jones Financial Companies Lllp 173 17
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41,774 3.45 4,110 9.89
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 723 71
2025-08-12 13F Eisler Capital Management Ltd. 52,762 5,191
2025-08-28 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 419 150.90 41 173.33
2025-07-28 13F Harbour Investments, Inc. 2 0
2025-08-07 13F Hughes Financial Services, LLC 26 333.33 3
2025-08-15 13F CI Private Wealth, LLC 2,179 214
2025-08-05 13F Bank Of Montreal /can/ 5,237 12.94 515 20.05
2025-07-31 13F/A Avion Wealth 76 230.43 0
2025-08-18 13F Geneos Wealth Management Inc. 56 1.82 6 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,194 5.11 609 11.74
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,718 6.57 2,630 9.36
2025-07-16 13F Signaturefd, Llc 4,380 68.14 431 78.42
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 17,358 9.44 1,633 11.86
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 474,231 0.85 44,611 3.12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 27,908 0.80 2,625 3.06
2025-08-15 13F Kestra Advisory Services, LLC 2,488 245
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,312 0.41 719 6.68
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index 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 5,298 15.20 503 18.12
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 16,844 17.22 1,598 20.24
2025-07-23 13F Klp Kapitalforvaltning As 7,000 7.69 689 14.29
2025-08-14 13F Westchester Capital Management, LLC 154,583 11.42 15,209 18.35
2025-08-14 13F Jane Street Group, Llc Put 159,000 576.60 15,644 618.93
2025-08-14 13F Jane Street Group, Llc Call 6,500 640
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 323 6.25 32 10.71
2025-07-21 13F Creative Capital Management Investments LLC 228 22
2025-08-11 13F Amara Financial, Llc. 7,128 30.79 701 39.09
2025-06-26 NP ISCV - iShares Morningstar Small-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 3,836 5.50 364 8.33
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 25,870 0.91 2,545 7.20
2025-08-12 13F BlackRock, Inc. 3,345,633 2.42 329,177 8.79
2025-08-11 13F Integrated Quantitative Investments LLC 9,605 945
2025-08-14 13F LMR Partners LLP 259,402 1.07 25,523 7.36
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 772 7.37 72 -24.47
2025-08-08 13F Hartland & Co., LLC 80 1,500.00 8
2025-08-06 13F Ing Groep Nv 98,000 58.06 9,642 67.89
2025-08-14 13F Citadel Advisors Llc Call 6,800 6.25 669 13.01
2025-06-25 NP ISCB - 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 1,590 5.51 151 7.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,194 214.21 117 234.29
2025-08-14 13F Citadel Advisors Llc Put 95,000 6.98 9,347 13.64
2025-08-14 13F UBS Group AG 878,850 38.51 86,470 47.13
2025-08-28 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 3,247 28.80 319 36.91
2025-07-08 NP EVNT - AltShares Event-Driven ETF 1,797 19.80 169 22.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,711 0.42 759 6.61
2025-07-08 13F Rise Advisors, LLC 16 2
2025-08-13 13F Hsbc Holdings Plc 16,115 1,583
2025-08-13 13F Norges Bank 902,135 88,761
2025-08-08 13F Atlantic Trust, LLC 100 56.25 10 80.00
2025-08-08 13F/A Sterling Capital Management LLC 2,174 20.24 214 27.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,009 0.95 198 7.07
2025-08-14 13F Sand Grove Capital Management LLP 308,254 57.53 30,329 67.33
2025-07-22 13F Gsa Capital Partners Llp 14,836 342.60 1
2025-08-14 13F Perbak Capital Partners LLP 2,523 248
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59.69 29 64.71
2025-08-12 13F Journey Strategic Wealth Llc 2,398 236
2025-08-25 13F/A Neuberger Berman Group LLC 270,324 26,597
2025-08-14 13F California State Teachers Retirement System 30,255 0.43 2,977 6.67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 39,668 2.65 3,903 9.02
2025-08-14 13F Syon Capital Llc 2,536 250
2025-08-14 13F Evergreen Capital Management Llc 2,360 232
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,510 46.98 808 50.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 0.76 13 0.00
2025-08-04 13F Assetmark, Inc 22 2
2025-08-13 13F West Family Investments, Inc. 2,238 220
2025-07-24 13F IFP Advisors, Inc 0 8
2025-07-24 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 19,889 4.19 1,871 6.49
2025-08-14 13F Harvest Management Llc Put 80,600 7,930
2025-08-08 13F Pnc Financial Services Group, Inc. 4,236 6.57 417 13.04
2025-08-14 13F Harvest Management Llc 72,762 440.50 7,159 474.56
2025-08-26 NP MERVX - The Merger Fund VL 1,457 9.22 143 16.26
2025-08-12 13F CenterBook Partners LP 34,573 3,402
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,475 834
2025-08-15 13F Caxton Associates Llp 154,321 0.21 15,184 6.44
2025-08-11 13F Citigroup Inc 189,966 6.45 18,691 13.07
2025-08-04 13F Retirement Systems of Alabama 40,030 0.42 3,939 6.66
2025-08-14 13F Glazer Capital, Llc 44,669 4
2025-08-07 13F Burren Capital Advisors Ltd 13,949 130.79 1,372 145.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 229 6.02 23 10.00
2025-08-14 13F Summit Trail Advisors, Llc 6,019 592
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,023 10.83 97 14.12
2025-06-26 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 22,805 111.51 2,164 117.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,467 65.79 3,461 70.11
2025-08-13 13F Kilter Group LLC 29 3
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,006 8.64 95 10.59
2025-08-13 13F Centiva Capital, LP Put 204,300 172.40 20,101 189.35
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 492,439 1.02 46,732 3.65
2025-08-13 13F Centiva Capital, LP 135,917 97.92 13,373 110.22
2025-06-26 NP FIOOX - Fidelity Series 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 10,888 2.67 1,033 5.41
2025-08-14 13F Water Island Capital Llc 561,814 0.61 55,277 6.87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,650 261
2025-08-13 13F Arizona State Retirement System 9,569 1.93 941 8.29
2025-08-14 13F State Street Corp 1,067,613 5.96 105,042 12.55
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,674 9.29 816 11.64
2025-08-11 13F Principal Securities, Inc. 25 1,150.00 2
2025-08-13 13F Cresset Asset Management, LLC 451,972 0.04 44,470 6.26
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2,744 270
2025-07-11 13F/A Umb Bank N A/mo 432 11.92 43 20.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,919 2.48 455 -3.19
2025-08-28 NP QCSTRX - Stock Account Class R1 9,948 35.42 979 43.82
2025-08-07 13F Allworth Financial LP 289 155.75 28 180.00
2025-08-07 13F Vise Technologies, Inc. 17,228 531.76 1,695 586.23
2025-08-28 NP IWR - iShares Russell 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 108,492 0.18 10,675 6.41
2025-08-11 13F Cornerstone Planning Group LLC 37 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 531 0.95 52 8.33
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 8.65 294 11.79
2025-08-01 13F Bessemer Group Inc 118 14.56 0
2025-08-12 13F Magnetar Financial LLC 644,894 1.05 63,451 7.33
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 6,997 0.52 658 2.81
2025-08-13 13F Natixis 50,887 149.87 5,007 165.29
2025-08-13 13F First Trust Advisors Lp 2,572 12.46 253 19.91
2025-08-14 13F Lazard Asset Management Llc 14,144 128.76 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,518 3.50 331 5.77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,444 12.46 136 14.41
2025-08-14 13F Alpine Global Management, LLC 10,926 55.20 1,075 64.88
2025-08-12 13F XTX Topco Ltd 32,225 258.73 3,171 281.01
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,474 6.01 330 8.58
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 38,186 1.06 3,755 7.32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,770 132.89 167 19.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,803 25.03 1,500 28.23
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,779 11.35 4,495 13.86
2025-08-14 13F Sona Asset Management (us) Llc Put 200,000 19,678
2025-07-14 13F Farmers & Merchants Investments Inc 25 8.70 2 0.00
2025-07-25 13F Cwm, Llc 3,517 42.39 0
2025-08-12 13F Jpmorgan Chase & Co 126,588 22.39 12,455 30.00
2025-07-11 13F Farther Finance Advisors, LLC 59 7.27 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,891 1.87 284 8.40
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,057 14.89 104 21.18
2025-08-18 13F/A Hudson Bay Capital Management LP 197,126 19,395
2025-08-05 13F Advisors Preferred, LLC 63,118 6,083
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,274 463.24 814 498.53
2025-08-04 13F Strs Ohio 24,566 9.66 2,417 16.48
2025-07-29 13F Cannon Global Investment Management, LLC 5,670 49.21 558 58.69
2025-08-08 13F Crossmark Global Holdings, Inc. 2,466 2.41 243 8.52
2025-04-28 13F CIBRA Capital Ltd 216,775 359.67 20,080 369.03
2025-07-24 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 7,750 82.52 729 86.92
2025-08-01 13F Teacher Retirement System Of Texas 8,844 0.32 870 6.62
2025-08-14 13F Nomura Holdings Inc 6,400 630
2025-07-14 13F UMA Financial Services, Inc. 20 2
2025-07-09 13F Bruce G. Allen Investments, LLC 7 250.00 1
2025-08-14 13F Gotham Asset Management, LLC 342,392 17.23 33,688 24.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 13,369 4.01 1,315 10.50
2025-08-29 NP STXK - Strive Small-Cap ETF 1,028 3.52 101 10.99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,004 865.38 99 880.00
2025-08-13 13F EverSource Wealth Advisors, LLC 475 262.60 47 283.33
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 224,443 13.64 22,083 20.71
2025-08-07 13F Meeder Advisory Services, Inc. 5,039 65.81 496 76.16
2025-05-15 13F Texas Permanent School Fund 21,026 1,995
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336 3.49 127 5.88
2025-08-26 13F/A Thrivent Financial For Lutherans 7,711 0.42 1
2025-08-12 13F Prudential Financial Inc 3,399 21.48 334 28.96
2025-08-14 13F Pentwater Capital Management LP 1,715,084 27.52 168,747 35.45
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,433 11.59 1,085 14.47
2025-08-14 13F Treasurer of the State of North Carolina 15,059 2.73 1 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 46,498 9.99 4,413 12.84
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 8,239 19.74 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 465 46
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 138,291 9.37 13,606 16.17
2025-08-12 13F Clear Street Markets Llc Put 100,000 9,839
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,377 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 54,563 5,133
2025-08-14 13F Dark Forest Capital Management Lp 83,111 965.25 8,177 1,032.55
2025-08-18 13F/A National Bank Of Canada /fi/ 97,052 26.89 9,549 34.78
2025-07-25 13F JustInvest LLC 11,764 52.07 1,157 61.59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,438 771.52 141 840.00
2025-08-14 13F Maven Securities LTD Put 625,900 52.73 61,582 62.23
2025-08-14 13F Maven Securities LTD Call 6,200 610
2025-08-14 13F Atom Investors LP 30,136 2,965
2025-08-14 13F Royal Bank Of Canada 187,627 23.47 18,461 31.15
2025-08-14 13F Fmr Llc 17,471 95.62 1,719 107.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-22 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 5,115 40.87 503 49.70
2025-08-11 13F Mint Tower Capital Management B.V. 1,000 0
2025-08-14 13F Susquehanna International Group, Llp Put 13,200 26.92 1,299 34.79
2025-08-14 13F Susquehanna International Group, Llp Call 23,400 116.67 2,302 130.20
2025-08-12 13F Legal & General Group Plc 72,297 4.16 7,113 10.64
2025-08-14 13F Mariner, LLC 3,382 10.16 333 16.90
2025-08-26 NP XJH - iShares ESG Screened 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 3,611 5.46 355 11.99
2025-08-13 13F Russell Investments Group, Ltd. 4,384 204.44 431 224.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 321 32
2025-05-05 13F Lindbrook Capital, Llc 904 251.75 84 260.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,778 5.41 1,159 11.99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,633 2.37 259 8.82
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,223 7.75 115 10.58
2025-07-07 13F Versant Capital Management, Inc 3,149 13.35 310 20.23
2025-08-14 13F Aqr Capital Management Llc 33,735 151.57 3,311 166.80
2025-08-08 13F Cetera Investment Advisers 24,277 12.66 2,389 19.64
2025-08-14 13F Goldman Sachs Group Inc 242,944 136.21 23,903 150.92
2025-08-13 13F Walleye Trading LLC Put 46,200 2,000.00 4,546 2,138.92
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 5,614 2.00 552 8.45
2025-08-13 13F Renaissance Technologies Llc 364,098 943.26 35,824 1,008.38
2025-07-24 13F Us Bancorp \de\ 5,143 9.19 506 16.06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 237 8.22 23 15.00
2025-08-04 13F Impact Partnership Wealth, LLC 2,808 276
2025-08-04 13F Hantz Financial Services, Inc. 646 0
2025-07-30 13F FNY Investment Advisers, LLC Put 1 0
2025-08-14 13F Ubs Asset Management Americas Inc 157,516 370.39 15,498 399.74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,009 493
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27,553 98.91 2,711 111.22
2025-07-30 13F FNY Investment Advisers, LLC 6,750 35.00 1
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,000 20.00 295 27.71
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-14 13F Balyasny Asset Management Llc 641,299 9.20 63,097 15.99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,212 18.24 114 21.28
2025-07-29 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 24,156 2.14 2,272 4.46
2025-08-04 13F Simon Quick Advisors, Llc 3,896 383
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,681 1.47 919 4.08
2025-08-12 13F MAI Capital Management 154 1,611.11 15
2025-07-10 13F Three Seasons Wealth, LLC 4,336 427
2025-07-30 13F First Citizens Bank & Trust Co 4,505 443
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F CWM Advisors, LLC 3,970 6.78 391 13.37
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Oddo Bhf Asset Management Sas 174,277 51.55 17,147 60.97
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ieq Capital, Llc 15,541 1,529
2025-08-05 13F Alpine Associates Management Inc. 1,096,920 10.56 107,926 17.44
2025-08-13 13F Edgestream Partners, L.P. 12,975 191.57 1,277 209.71
2025-08-08 13F Larson Financial Group LLC 21 23.53 2 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Cantor Fitzgerald, L. P. 13,949 1,372
2025-07-29 NP EBI - Longview Advantage ETF 208 292.45 20 375.00
2025-07-28 13F Allianz Asset Management GmbH 56,133 4.36 5,523 10.84
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 2,902 47.68 275 51.93
2025-08-06 13F True Wealth Design, LLC 29 93.33 3 100.00
2025-08-14 13F Prelude Capital Management, Llc 90,361 69.26 8,891 79.78
2025-08-14 13F Glenmede Investment Management, LP 166 16
2025-08-19 13F State of Wyoming 4,212 414
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,958 284
2025-08-11 13F Bell Investment Advisors, Inc 200 28.21 20 35.71
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 121 24.74 11 37.50
2025-06-30 NP VT - Vanguard Total World Stock 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 20,718 11.67 1,966 14.57
2025-08-11 13F HighTower Advisors, LLC 3,128 21.48 308 28.99
2025-08-14 13F Ameriprise Financial Inc 43,470 8.10 4,277 14.85
2025-05-05 13F Tabor Asset Management, LP 8,595 796
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,499 459.33 147 673.68
2025-08-14 13F FIL Ltd 1,312,785 49.35 129,165 58.64
2025-08-14 13F TIG Advisors, LLC 856,753 2.43 84,296 8.80
2025-08-13 13F Victory Capital Management Inc 18,652 217.81 1,835 237.94
2025-07-29 13F Chicago Partners Investment Group LLC 2,481 243
2025-08-13 13F M&t Bank Corp 3,928 15.06 386 22.54
2025-08-14 13F Raymond James Financial Inc 3,898 384
2025-08-27 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 19,653 0.27 1,934 6.50
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 7,555 9.48 743 16.28
2025-08-13 13F Guggenheim Capital Llc 3,365 32.48 331 40.85
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4,812 5.20 453 7.62
2025-08-13 13F Quadrant Capital Group Llc 4,916 3.89 484 10.27
2025-08-05 13F Simplex Trading, Llc Put 3,300 371.43 0
2025-08-05 13F Simplex Trading, Llc Call 5,600 93.10 1
2025-07-29 13F TFC Financial Management 5 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,289 7.49 717 14.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 700 58.37 69 70.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 312 30
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,070 576
2025-07-28 NP VCGAX - Growth & Income Fund 6,529 121.25 614 126.57
2025-08-15 13F/A MUFG Securities EMEA plc 53,000 65.62 5,215 75.91
2025-08-11 13F Rothschild Investment Llc 10 100.00 1
2025-08-28 NP SMMD - iShares Russell 2500 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 7,489 4.10 737 10.51
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 15,753 1.13 1,550 7.42
2025-08-08 13F Abc Arbitrage Sa 44,498 181.42 4,378 199.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,101 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 493 11.29 47 15.00
2025-08-13 13F Pictet Asset Management Holding SA 5,089 8.35 501 14.94
2025-08-13 13F Cerity Partners LLC 7,426 48.70 731 58.01
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300.00 0
2025-07-15 13F Fifth Third Bancorp 357 2.59 35 9.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,347 0.47 526 6.91
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 63,118 6,210
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 251 20.10 24 21.05
2025-08-11 13F Brown Brothers Harriman & Co 21 2
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,745 0.43 16,815 2.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 180
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 4,295 10.61 408 13.37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 7.41 14 8.33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29,288 6.44 2,882 13.07
2025-08-14 13F Headlands Technologies LLC 13,966 26.49 1,374 34.44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,268 119.46 912 132.99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 138 2.22 14 8.33
2025-08-14 13F Bardin Hill Management Partners Lp 22,049 2,169
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 235 11.90 23 21.05
2025-08-11 13F Great Lakes Advisors, Llc 2,621 13.46 258 20.66
2025-08-14 13F Qube Research & Technologies Ltd 790,548 27.28 77,782 35.20
2025-08-12 13F Global Retirement Partners, LLC 26 4.00 3 0.00
2025-08-14 13F Lighthouse Investment Partners, LLC 4,707 463
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 78,678 7,467
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 48,758 5.98 4,587 8.36
2025-08-06 13F Commonwealth Equity Services, Llc 4,591 28.17 0
2025-08-13 13F Invesco Ltd. 96,632 1.38 9,508 7.68
2025-08-14 13F Bardin Hill Management Partners Lp Put 42,100 4,142
2025-08-18 13F/A Hudson Bay Capital Management LP Put 225,000 22,138
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 190 90.00 19 100.00
2025-08-14 13F Voloridge Investment Management, Llc 39,149 342.66 3,852 370.21
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3,718 157.66 366 174.44
2025-07-28 13F Sagespring Wealth Partners, Llc 3,860 19.25 380 26.76
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 12,831 1,262
2025-08-14 13F Quantinno Capital Management LP 164,330 86.22 16,168 97.80
2025-08-14 13F Cnh Partners Llc 690,911 19.63 67,820 26.81
2025-07-15 13F Fortitude Family Office, LLC 22 2
2025-08-14 13F Group One Trading, L.p. 3,555 22.93 350 30.71
2025-07-08 13F Parallel Advisors, LLC 9,020 41.07 887 49.83
2025-08-14 13F/A Skopos Labs, Inc. 1,267 512.08 125 552.63
2025-08-14 13F Group One Trading, L.p. Put 11,500 32.18 1,131 40.50
2025-06-26 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 20,094 2.97 1,907 5.60
2025-08-14 13F Group One Trading, L.p. Call 200 20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,718 6.05 169 12.67
2025-08-12 13F Gardner Lewis Asset Management L P 52,099 5,126
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 6.51 72 12.50
2025-08-14 13F Hancock Whitney Corp 6,056 596
2025-08-13 13F GeoWealth Management, LLC 177 17
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,950 0.05 1,419 2.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,340 2.85 2 100.00
2025-08-12 13F Highbridge Capital Management Llc 338,364 3.07 33,292 9.48
2025-08-14 13F Man Group plc 69,198 6,808 -77.98
2025-08-14 13F Man Group plc Put 248,400 93.46 24,440 105.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,415 7.48 828 14.07
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