EVH / Evolent Health, Inc. - Pemilikan Institusi - Pembeli

Evolent Health, Inc.
US ˙ NYSE ˙ US30050B1017

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Evolent Health, Inc. termasuk Durable Capital Partners LP, 8 Knots Management, Llc, Glenmede Investment Management, LP, Capitolis Liquid Global Markets LLC, Freestone Grove Partners LP, Persistent Asset Partners Ltd, BUFOX - Buffalo Emerging Opportunities Fund Investor Class, CAPROCK Group, Inc., AVSC - Avantis U.S. Small Cap Equity ETF, FSAKX - Strategic Advisers U.S. Total Stock Fund, Ballentine Partners, LLC, Vident Advisory, LLC, OneAscent Financial Services LLC, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., Larson Financial Group LLC, Fortitude Family Office, LLC, MAI Capital Management, Rise Advisors, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-12 13F Rhumbline Advisers 185,865 9.39 2,093 30.02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 455 3.64 4 0.00
2025-08-08 13F SBI Securities Co., Ltd. 108 35.00 1
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 26,141 10.59 195 -8.49
2025-08-18 13F/A National Bank Of Canada /fi/ 145 2.84 2 0.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 236 321.43 3
2025-08-14 13F Royal Bank Of Canada 20,923 26.15 235 50.64
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 104,409 1,768.45 778 1,454.00
2025-06-24 NP SWSSX - Schwab Small-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 288,291 3.15 2,843 -2.67
2025-08-14 13F Wells Fargo & Company/mn 399,394 498.56 4,497 612.68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 174,130 5.03 1,717 -0.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,991 1.74 270 21.08
2025-08-14 13F Raymond James Financial Inc 330 4
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 61,513 0.16 458 -17.03
2025-08-14 13F DeepCurrents Investment Group LLC 79,296 51.36 893 79.84
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 57,191 95.95 598 -12.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,080 6.31 361 26.67
2025-08-13 13F Cresset Asset Management, LLC 13,918 5.15 157 24.80
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 131,505 3.54 1,374 -53.66
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 21,539 1,894.35 212 1,827.27
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 16,506 17.55 163 10.96
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 47,889 9.12 539 29.88
2025-07-31 13F/A Avion Wealth 172 290.91 0
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70,724 93.45 739 -13.36
2025-08-06 13F True Wealth Design, LLC 5 0
2025-05-05 13F Lindbrook Capital, Llc 3,558 74.24 34 50.00
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,070,815 16.44 23,317 38.45
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40,848 69.61 427 -24.20
2025-08-14 13F First Light Asset Management, LLC 738,550 26.15 8,316 50.00
2025-08-12 13F BlackRock, Inc. 9,376,620 1.60 105,581 20.80
2025-08-08 13F Pnc Financial Services Group, Inc. 464 53.14 5 150.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,218 6.05 93 26.03
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 60,209 23.98 594 16.96
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 151,860 7.86 1,131 -10.59
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,537 2.89 11,571 -2.91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 0
2025-08-22 NP FISVX - Fidelity Small 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 86,619 112.40 975 -25.97
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 31,525 1.44 311 -4.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,105 2.45 129 -3.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,596 35
2025-08-13 13F Norges Bank 179,062 2,016
2025-08-14 13F Headlands Technologies LLC 5,120 58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 275 1.10 3 50.00
2025-08-14 13F Fmr Llc 6,420,384 100.25 72,294 138.10
2025-08-12 13F Jefferies Financial Group Inc. Put 16,000 180
2025-07-25 13F Cwm, Llc 2,296 1.86 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,510,690 0.54 17,010 19.55
2025-08-12 13F Jefferies Financial Group Inc. 479,880 45.06 5,403 72.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 598 1.87 7 20.00
2025-08-13 13F Edgestream Partners, L.P. 229,781 2,587
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,574 38.69 130 64.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,320 -66.71 -23 -69.44
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,637 60.08 27 35.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3,760 78.28 -42 121.05
2025-08-14 13F Rock Point Advisors, LLC 849,960 3.08 9,571 22.57
2025-08-11 13F Rothschild Investment Llc 270 68.75 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,693 39.04 143 -51.70
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 41,471 78.78 433 -19.96
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 5,787 7.67 57 1.79
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 111,832 109.62 1,103 97.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27,242 10.85 307 31.90
2025-07-29 13F Nordea Investment Management Ab 130,103 3.25 1,462 21.13
2025-08-13 13F Rsm Us Wealth Management Llc 31,689 1.07 357 20.27
2025-08-14 13F Jane Street Group, Llc Put 54,600 615
2025-08-14 13F Quarry LP 612 137.21 7 200.00
2025-07-15 13F Fortitude Family Office, LLC 130 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,082 62.61 125 -43.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25,600 191
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 100,600 1,133
2025-08-14 13F Glenmede Investment Management, LP 1,078,313 12,142
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 66.67 47 42.42
2025-08-14 13F Group One Trading, L.p. Put 6,800 119.35 77 162.07
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 579,862 9.55 4,320 -9.23
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10,909 14.93 123 37.08
2025-08-14 13F Group One Trading, L.p. 3,693 42
2025-05-15 13F CAPROCK Group, Inc. 46,880 444
2025-08-15 13F Morgan Stanley 8,052,587 68.44 90,672 100.28
2025-08-14 13F Silvercrest Asset Management Group Llc 1,780,854 2.97 20,052 22.44
2025-08-13 13F Kennedy Capital Management, Inc. 206,483 3.99 2,325 23.62
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 12,402 4.24 122 -1.61
2025-07-29 13F Private Wealth Management Group, LLC 86 1
2025-08-11 13F Royce & Associates Lp 663,010 16.14 7,465 38.09
2025-07-08 13F Rise Advisors, LLC 53 1
2025-08-07 13F Parkside Financial Bank & Trust 352 16.56 4 50.00
2025-08-08 13F Principal Financial Group Inc 123,655 97.05 1,392 134.34
2025-08-14 13F D. E. Shaw & Co., Inc. 2,104,373 11.99 23,695 33.16
2025-08-14 13F Engaged Capital LLC 5,854,468 13.03 65,921 34.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,921 75.59 427 -38.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 87,000 1.87 980 21.16
2025-08-12 13F Prudential Financial Inc 15,853 188
2025-08-14 13F Freestone Grove Partners LP 491,621 5,536
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 14,288 8.23 141 2.19
2025-07-15 13F Public Employees Retirement System Of Ohio 1,638 46.51 18 80.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,294 17.54 220 10.61
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 195,980 32.26 2,207 57.23
2025-08-04 13F Wolverine Asset Management Llc 487 5
2025-08-14 13F Jacobs Levy Equity Management, Inc 671,554 7,562
2025-08-15 13F Tower Research Capital LLC (TRC) 14,202 313.81 160 396.88
2025-07-29 13F Values First Advisors, Inc. 55,090 18.62 620 40.91
2025-08-12 13F Legal & General Group Plc 128,705 17.94 1,449 40.27
2025-08-14 13F Two Sigma Advisers, Lp 18,000 203
2025-08-14 13F Bank Of America Corp /de/ 1,058,797 84.27 11,922 119.11
2025-05-15 13F Glenmede Trust Co Na 1,109,427 120.30 10,506 85.45
2025-08-14 13F Holocene Advisors, LP 527,943 5,945
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 66.67 947 40.30
2025-08-14 13F Vident Advisory, LLC 14,939 168
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,973 14.88 37 -2.63
2025-07-25 13F Concord Wealth Partners 13 0
2025-07-11 13F Farther Finance Advisors, LLC 505 547.44 6
2025-08-14 13F/A Barclays Plc 1,125,105 3.83 13 20.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16,852 119.34 176 -1.68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,963 -400.26 90 -406.90
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 24,096 6.52 238 0.42
2025-08-14 13F Sei Investments Co 104,188 10.52 1,173 31.50
2025-08-14 13F Smartleaf Asset Management LLC 560 31.46 6 50.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 358,599 19.63 4,038 42.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,487 4.25 197 24.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,777 10.95 65 32.65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 106 1
2025-08-11 13F Bell Investment Advisors, Inc 57 1
2025-08-01 13F Teacher Retirement System Of Texas 15,049 3.91 169 23.36
2025-08-05 13F Simplex Trading, Llc Put 22,000 1,122.22 0
2025-07-15 13F Ballentine Partners, LLC 15,150 171
2025-08-05 13F Simplex Trading, Llc 35,918 851.22 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,260 21.51 25 -50.98
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40,824 11.53 403 5.24
2025-08-14 13F Macquarie Group Ltd 195,980 32.26 2,207 57.31
2025-08-13 13F Arizona State Retirement System 28,922 1.76 326 20.82
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 630,960 45.15 6,594 -35.04
2025-08-14 13F Aqr Capital Management Llc 20,708 83.31 233 119.81
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 115,516 115.77 1,301 156.92
2025-08-13 13F Russell Investments Group, Ltd. 156,788 59.82 1,765 89.99
2025-08-13 13F Walleye Trading LLC 65,757 1,412.35 740 1,704.88
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 43,393 6.79 489 27.08
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,864 13.80 -14 -7.14
2025-05-27 NP LGHT - Langar Global HealthTech ETF 425 19.38 4 0.00
2025-08-14 13F Lazard Asset Management Llc 638,357 6.60 7 40.00
2025-08-14 13F State Street Corp 2,972,952 1.42 33,475 20.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-14 13F Ameriprise Financial Inc 286,400 5.21 3,225 25.11
2025-08-13 13F Invesco Ltd. 221,293 31.34 2,492 56.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,983 3.66 22 22.22
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 48,934 1.55 482 -4.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,984 2.91 202 22.42
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 870 6
2025-08-08 13F Geode Capital Management, Llc 2,667,642 3.10 30,041 22.57
2025-08-14 13F Brevan Howard Capital Management LP 77,307 870
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 583,535 0.03 4,347 -17.11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3,647 3.05 41 24.24
2025-08-28 NP IWN - iShares Russell 2000 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 701,344 7.73 7,897 -62.44
2025-07-14 13F Counterpoint Mutual Funds LLC 46,392 522
2025-08-12 13F XTX Topco Ltd 76,905 77.99 866 111.49
2025-07-31 13F Kornitzer Capital Management Inc /ks 100,600 1,133
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 994 160.89 10 200.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198,588 2.02 2,236 21.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 105,762 7.26 1
2025-08-11 13F Raiffeisen Bank International AG 140,000 16.67 1,499 30.12
2025-08-13 13F Marshall Wace, Llp 26,779 2.80 302 22.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57,436 3.06 566 -56.50
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 115,941 48.45 1,305 76.59
2025-08-14 13F Durable Capital Partners LP 6,423,293 72,326
2025-08-13 13F Ironwood Investment Management Llc 50,486 8.27 568 28.80
2025-08-14 13F Caption Management, LLC Put 32,000 360
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 152 11.76 1 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F 8 Knots Management, Llc 2,913,135 32,802
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 272,491 10.55 2,030 -8.39
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 15,027 81.35 112 50.00
2025-08-14 13F Van Eck Associates Corp 2,415 11.50 0
2025-08-14 13F Verition Fund Management LLC 153,925 1,733
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A 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 182,277 24.91 1,797 17.91
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 128,715 2.45 1,449 21.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,594 0.62 254 19.81
2025-07-28 NP VCSLX - Small Cap Index Fund 46,984 6.55 350 -11.62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,186 70.38 -22 61.54
2025-08-22 NP FDHT - Fidelity Digital Health ETF 11,523 9.66 130 30.30
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,518 178.06 197 233.90
2025-08-01 13F Peregrine Capital Management Llc 703,038 34.93 7,916 60.44
2025-07-08 13F Parallel Advisors, LLC 3,487 82.57 39 116.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,119 99.19 125 138.46
2025-08-26 NP Profunds - Profund Vp Small-cap 268 3.08 3 50.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 34,847 260
2025-08-14 13F State Of Wisconsin Investment Board 296,959 2.49 3,344 21.87
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 2,995 19.51 34 43.48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 403,677 79.12 4,545 112.98
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-07-25 13F JustInvest LLC 17,572 198
2025-08-13 13F New York State Common Retirement Fund 42,400 19.95 0
2025-07-21 13F HighMark Wealth Management LLC 50,275 55.77 566 85.57
2025-08-08 13F Larson Financial Group LLC 149 2
2025-07-16 13F Signaturefd, Llc 11,169 58.58 126 89.39
2025-08-13 13F Walleye Capital LLC 647,761 1,138.48 7,294 1,373.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,675 5.55 19 20.00
2025-08-14 13F Citadel Advisors Llc 586,923 345.83 6,609 430.34
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,019 -15.50 -45 0.00
2025-08-08 13F SG Americas Securities, LLC 35,014 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 328,963 16.72 3,244 10.12
2025-08-14 13F Susquehanna International Group, Llp Put 92,700 209.00 1,044 267.25
2025-08-14 13F Susquehanna International Group, Llp 222,788 44.35 2,509 71.66
2025-08-04 13F Atria Investments Llc 28,916 326
2025-08-14 13F Maverick Capital Ltd 1,392,524 15,680
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -16,897 93.66 -190 131.71
2025-07-14 13F UMA Financial Services, Inc. 245 3
2025-08-08 13F Creative Planning 110,795 47.84 1,248 75.88
2025-08-14 13F UBS Group AG 2,811,749 10.60 31,660 31.51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 70,039 6.60 691 0.58
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 6,600 186.96 63 148.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 823 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 623,500 7,021
2025-08-14 13F Rock Springs Capital Management LP 2,820,700 4.64 31,761 24.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 137,443 2.36 1,548 21.72
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 3,102,354 9.38 34,933 30.05
2025-08-14 13F Voya Investment Management Llc 32,209 2.81 363 22.30
2025-08-12 13F OneAscent Financial Services LLC 11,560 0
2025-08-12 13F Jpmorgan Chase & Co 3,094,598 5.82 34,845 25.83
2025-08-11 13F Persistent Asset Partners Ltd 155,729 1,754
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 3,567,642 2.15 40,172 21.46
2025-07-31 13F Nisa Investment Advisors, Llc 2,551 87.99 29 133.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 3.77 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,182,816 15.61 13,319 37.47
2025-08-06 13F Cetera Trust Company, N.A 9,725 47.35 110 75.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 54,297 1.15 611 20.28
2025-08-13 13F EverSource Wealth Advisors, LLC 1,514 26.06 17 54.55
2025-08-19 13F State of Wyoming 45,999 38.61 518 64.65
2025-08-08 13F/A Sterling Capital Management LLC 102,293 2.11 1,152 21.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 43
2025-08-18 13F/A Hudson Bay Capital Management LP 760,211 92.19 8,560 128.54
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -92,000 -17.86 -907 -22.48
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 73,024 4.30 720 -1.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,531 4.58 242 24.74
Other Listings
DE:9EH €8.15
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