Proprietà istituzionale ACHC, Venditori - Acadia Healthcare Company, Inc.

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.207	-1,66	1.198	-49,00
2025-05-15	13F	Point72 Hong Kong Ltd		0	-100,00	0	-100,00
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		0	-100,00	0	-100,00
2025-03-31	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.900	-37,62	86	-62,22
2025-05-15	13F	Polar Capital Holdings Plc		0	-100,00	0	-100,00
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	-100,00	0
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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		0	-100,00	0	-100,00
2025-07-25	13F	Yousif Capital Management, Llc		32.106	-1,97	728	-26,61
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		13.390	-7,91	304	-31,14
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	-100,00	0	-100,00
2025-05-01	13F	Stephens Investment Management Group LLC		0	-100,00	0	-100,00
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		825	-95,23	25	-96,35
2025-05-15	13F	Moore Capital Management, Lp		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		76	-18,28	2	-50,00
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		52	-94,49	2	-95,00
2025-08-05	13F	Bank of New York Mellon Corp		879.967	-8,38	19.966	-31,44
2025-08-14	13F	Citadel Advisors Llc	Call	46.300	-62,99	1.051	-72,32
2025-08-14	13F	Quarry LP		1.552	-9,13	35	-31,37
2025-05-12	13F	MUFG Securities EMEA plc		0	-100,00	0
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291.793	-1,09	6.606	-25,30
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		0	-100,00	0	-100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		14.922	-4,04	339	-28,24
2025-03-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		0	-100,00	0	-100,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		44.611	-5,75	1.044	-51,15
2025-07-21	13F/A	Point72 Asset Management, L.P.		0	-100,00	0	-100,00
2025-08-12	13F	Highland Peak Capital, LLC		0	-100,00	0
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.306.049	-40,67	30.562	-69,23
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		88.473	-5,85	2.070	-51,16
2025-08-14	13F	Ilex Capital Partners (UK) LLP		30.822	-26,87	699	-45,26
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		331.372	-7,06	7.502	-29,82
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		0	-100,00	0	-100,00
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		60.895	-5,61	1.382	-29,40
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.368.032	-4,13	31.041	-28,26
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-168		-4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		5.457	-24,49	124	-43,84
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1.942	-9,93	45	-53,61
2025-08-13	13F	Northern Trust Corp		869.879	-1,00	19.738	-25,91
2025-08-26	13F/A	Thrivent Financial For Lutherans		21.690	-82,78	0	-100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		1.614	-9,33	37	-32,08
2025-08-14	13F	Sit Investment Associates Inc		10.950	-39,34	0
2025-03-26	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		0	-100,00	0	-100,00
2025-05-28	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		86.127	-0,09	2.611	-23,59
2025-03-28	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		0	-100,00	0	-100,00
2025-03-28	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		0	-100,00	0	-100,00
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222.987	-0,73	5.060	-25,71
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		36.030	-3,03	818	-27,44
2025-05-05	13F	Muzinich & Co., Inc.	Put	0	-100,00	0	-100,00
2025-05-06	13F	Assetmark, Inc		0	-100,00	0
2025-03-28	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		0	-100,00	0	-100,00
2025-08-05	13F	Simplex Trading, Llc	Put	1.800	-93,81	0
2025-06-26	NP	FSCAX - Nuveen Small 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		38.851	-0,43	909	-48,35
2025-08-12	13F	Entropy Technologies, LP		0	-100,00	0
2025-05-12	13F	Maryland State Retirement & Pension System		0	-100,00	0	-100,00
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		23.760	-21,79	556	-59,49
2025-05-15	13F	Millennium Management Llc	Call	0	-100,00	0	-100,00
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.849	-16,48	86	-36,30
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		7.379	-19,01	167	-39,49
2025-05-28	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		34.606	-4,71	1.049	-27,15
2025-08-08	13F	Larson Financial Group LLC		22	-62,07	0	-100,00
2025-08-14	13F	Hrt Financial Lp		60.507	-18,87	1	-50,00
2025-05-12	13F	Simplex Trading, Llc		0	-100,00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		42.778	-115,81	971	-111,83
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.810	-2,70	3.581	-27,19
2025-07-16	13F	State of Alaska, Department of Revenue		10.330	-3,37	0
2025-03-21	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		25.317	-12,28	574	-34,40
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	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		21.089	-14,59	493	-55,71
2025-03-28	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		0	-100,00	0	-100,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.937	-10,20	679	-32,77
2025-05-15	13F	Captrust Financial Advisors		0	-100,00	0	-100,00
2025-08-14	13F	Glen Eagle Advisors, LLC		0	-100,00	0
2025-08-28	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		1.452	-4,35	33	-30,43
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		440.674	-10,01	9.999	-32,66
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		82.200	-82,63	2.492	-86,72
2025-03-28	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		0	-100,00	0	-100,00
2025-08-14	13F	Caption Management, LLC	Call	0	-100,00	0	-100,00
2025-03-28	NP	JDOC - JPMorgan Healthcare Leaders ETF		0	-100,00	0	-100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100,00	0
2025-04-25	NP	CFMCX - Column Mid Cap Fund		0	-100,00	0	-100,00
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100,00	0	-100,00
2025-07-23	13F	Louisiana State Employees Retirement System		25.900	-0,38	588	-25,51
2025-08-12	13F	Swiss National Bank		175.968	-2,17	3.993	-26,79
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		0	-100,00	0	-100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		17.886	-3,86	406	-28,19
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		35.513	-4,79	806	-28,76
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		41.077	-14,06	932	-35,68
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		894	-16,45	20	-37,50
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		21.066	-0,47	639	-23,96
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		31.626	-86,62	1	-100,00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-08-14	13F	Frontier Capital Management Co Llc		155.966	-0,29	3.539	-25,39
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		87.964	-0,03	1.996	-25,20
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	-100,00	0
2025-05-01	13F	Stephens Inc /ar/		0	-100,00	0	-100,00
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		0	-100,00	0	-100,00
2025-08-14	13F	Wells Fargo & Company/mn		769	-52,82	17	-65,31
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-08-12	13F	Rhumbline Advisers		249.474	-0,56	5.661	-25,59
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.385	-0,77	553	-25,77
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.145.476	-2,45	48.681	-27,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		192	-16,16	4	-33,33
2025-08-13	13F	MetLife Investment Management, LLC		49.586	-3,80	1.125	-27,98
2025-08-14	13F	Jain Global LLC		40.561	-41,97	920	-56,58
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		21.690	-0,40	492	-25,45
2025-08-13	13F	Brown Advisory Inc		775.942	-6,36	17.606	-29,92
2025-08-14	13F	Manufacturers Life Insurance Company, The		69.856	-89,57	1.585	-92,20
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-03-28	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		0	-100,00	0
2025-08-14	13F	J. Goldman & Co LP		493.462	-45,74	11.197	-59,40
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1.603	-24,06	38	-61,05
2025-08-14	13F	Numerai GP LLC		0	-100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		191	-93,80	4	-97,12
2025-07-29	13F	Private Trust Co Na		177	-31,13	4	-42,86
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.334	-9,50	30	-31,82
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		16.698	-7,67	391	-52,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		0	-100,00	0	-100,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		273	-9,60	6	-33,33
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		84.008	-41,59	1.902	-55,90
2025-03-28	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		0	-100,00	0	-100,00
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		33.624	-2,00	1.019	-25,07
2025-05-09	13F	R Squared Ltd		0	-100,00	0	-100,00
2025-07-30	13F	Securian Asset Management, Inc		6.921	-1,42	157	-25,94
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1.311	-26,92	40	-56,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		16.798	-2,38	381	-26,87
2025-08-12	13F	Ensign Peak Advisors, Inc		29.759	-5,25	675	-29,10
2025-08-12	13F	Aigen Investment Management, Lp		0	-100,00	0
2025-08-14	13F	Irenic Capital Management LP		0	-100,00	0
2025-05-30	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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		12.400	-78,05	376	-83,26
2025-08-12	13F	CIBC Private Wealth Group, LLC		115	-11,54	3	-33,33
2025-06-30	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		6.220	-33,23	146	-65,48
2025-08-14	13F	Aristotle Capital Boston, LLC		575.292	-6,97	13.053	-30,38
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	Short	-25.995	32,57	-590	-0,84
2025-05-29	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		0	-100,00	0	-100,00
2025-08-14	13F	Voya Investment Management Llc		10.143	-10,80	230	-33,14
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1.988	-9,14	45	-31,82
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9.396	-5,54	213	-29,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		77.946	-0,57	1.769	-25,59
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		864	-98,90	26	-99,22
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		3.525	-1,62	80	-26,17
2025-08-14	13F	Voloridge Investment Management, Llc		338.205	-10,08	7.674	-32,71
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-12.362	42,75	-289	-25,90
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-256		-6
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		22.220	-4,87	504	-28,81
2025-08-12	13F	Clearbridge Investments, LLC		221.968	-17,10	5.036	-37,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		45.572	-3,66	1.034	-27,89
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	-19.507	3,32	-443	-22,73
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		171.900	-0,87	3.892	-25,14
2025-08-14	13F	Millennium Management Llc		454.917	-41,52	10.322	-56,24
2025-03-28	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		0	-100,00	0	-100,00
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		0	-100,00	0	-100,00
2025-05-14	13F	Rhenman & Partners Asset Management AB		0	-100,00	0
2025-07-25	13F	Hemington Wealth Management		32	-90,78	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.234	-1,11	119	-26,25
2025-04-23	NP	TEMGX - Templeton Global Smaller Companies Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100,00	0	-100,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		736	-26,98	17	-62,22
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		12.013	-2,62	272	-26,56
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723.323	-2,47	16.412	-27,01
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4.552	-20,10	107	-58,59
2025-05-14	13F	PineBridge Investments, L.P.		0	-100,00	0	-100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		79.500	-51,37	1.860	-74,78
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		66.559	-3,50	2	-50,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		38.667	-1,46	905	-48,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		5.981	-14,29	136	-36,02
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		1.354	-9,01	31	-33,33
2025-08-11	13F	Vanguard Group Inc		8.735.767	-0,75	198.215	-25,73
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		13.276	-6,64	301	-30,16
2025-06-26	NP	USMIX - Extended Market Index Fund		10.872	-2,44	254	-49,40
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		6.921	-1,42	157	-25,94
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		191.844	-2,34	4.489	-49,34
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.939	-1,26	467	-48,79
2025-08-12	13F	Ameritas Investment Partners, Inc.		17.886	-3,86	406	-28,19
2025-07-14	13F	GAMMA Investing LLC		3.017	-48,09	68	-61,36
2025-08-13	13F	Quantbot Technologies LP		13.429	-87,17	305	-90,42
2025-05-12	13F	Virtu Financial LLC		0	-100,00	0
2025-08-14	13F	Wellington Management Group Llp		8.430.343	-22,46	191.284	-41,98
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		4.034	-4,59	122	-26,95
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50	-1,96	1	0,00
2025-08-14	13F	Aristeia Capital Llc		0	-100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		0	-100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		0	-100,00	0	-100,00
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		212.339	-33,77	4.818	-50,44
2025-08-14	13F	Susquehanna International Group, Llp	Put	27.600	-18,82	626	-39,22
2025-08-11	13F	WPG Advisers, LLC		57	-45,19	1	-66,67
2025-05-14	13F	Bridgewater Associates, LP		0	-100,00	0	-100,00
2025-07-16	13F	Congress Asset Management Co /ma		170.037	-2,01	3.858	-26,67
2025-08-12	13F	Jpmorgan Chase & Co		166.551	-81,87	3.779	-86,43
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-2.836	12,72	-66	-41,59
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	-100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		23.309	-99,47	529	-99,60
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1.323	-72,86	40	-80,30
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		20.568	-0,41	467	-25,56
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100,00	0	-100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2.865.051	-2,35	65.004	-26,93
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133.503	-5,69	3.029	-29,43
2025-05-28	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		375.252	-0,70	11.378	-24,07
2025-07-22	13F	Red Tortoise LLC		0	-100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	-100,00	0
2025-05-29	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		0	-100,00	0	-100,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		0	-100,00	0	-100,00
2025-05-15	13F	Freestone Grove Partners LP		0	-100,00	0
2025-07-24	NP	FSHCX - Health Care Services Portfolio 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		346.900	-49,66	7.854	-61,99
2025-03-28	NP	MGPIX - Mid-cap Growth Profund Investor Class		0	-100,00	0	-100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		442.574	-1,10	10.020	-25,32
2025-08-12	13F	Nuveen, LLC		225.389	-67,19	5.114	-75,45
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		0	-100,00	0	-100,00
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100,00	0	-100,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		51.244	-87,12	1.163	-90,36
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		83.899	-4,10	1.899	-27,57
2025-08-14	13F	Kingdon Capital Management, L.l.c.		0	-100,00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100,00	0
2025-08-12	13F	Axq Capital, Lp		26.616	-29,92	604	-47,61
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		893	-29,13	20	-47,37
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		29.400	-14,47	666	-35,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		28.824	-1,52	654	-26,27
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		73.762	-54,41	3.327	-51,83
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.998.288	-1,00	68.031	-25,91
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		59.891	-4,28	1.401	-50,35
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		51.011	-3,09	1.155	-26,87
2025-08-12	13F	Landscape Capital Management, L.l.c.		9.398	-67,58	213	-75,74
2025-09-05	13F	Abn Amro Investment Solutions		0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		306	-8,93	7	-40,00
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.938	-3,54	1.108	-27,22
2025-04-25	NP	VVSGX - Small Cap Growth Fund		0	-100,00	0	-100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		12	-84,00	0	-100,00
2025-05-15	13F	Axa S.a.		0	-100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-08-14	13F	Josh Arnold Investment Consultant, Llc		0	-100,00	0
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		110.474	-19,86	2.585	-58,43
2025-05-15	13F	Brevan Howard Capital Management LP		0	-100,00	0	-100,00
2025-05-30	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		525.000	-82,39	15.918	-86,53
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0	-100,00
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		84.988	-36,42	2.548	-53,09
2025-08-13	13F	Walleye Trading LLC		7.803	-95,20	177	-96,41
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-05-12	13F	Inceptionr Llc		0	-100,00	0	-100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund		14.756	-56,34	334	-67,03
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		40.925	-10,84	929	-33,29
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		281.773	-0,17	6.593	-48,22
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		22.384	-1,64	508	-26,42
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		44.267	-1,37	1.036	-48,86
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		94.200	-5,67	2.133	-28,77
2025-05-15	13F	Bridgefront Capital, LLC		0	-100,00	0	-100,00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-51.000	104,00	-1.193	5,86
2025-08-14	13F	Jane Street Group, Llc	Call	42.700	-75,81	969	-81,91
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	-19.666		-590
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		41.000	-76,64	1.243	-82,14
2025-07-31	13F	Caitong International Asset Management Co., Ltd		918	-26,27	21	-45,95
2025-08-13	13F	Russell Investments Group, Ltd.		22.535	-66,17	511	-74,69
2025-08-14	13F	Madison Avenue Partners, LP		0	-100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2.801	-8,82	64	-32,26
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		0	-100,00	0	-100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	-100,00	0	-100,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		0	-100,00	0	-100,00
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	0	-100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		12.829	-86,31	291	-89,76
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		0	-100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		141.182	-21,02	3.203	-40,90
2025-08-04	13F	Retirement Systems of Alabama		112.593	-0,41	2.555	-25,47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-49.501	4,98	-1.123	-21,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		9.094	-30,78	213	-64,19
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		20.882	-31,73	942	-27,89
2025-05-09	13F	Highland Peak Capital, LLC	Call	0	-100,00	0	-100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	-100,00	0	-100,00
2025-05-15	13F	Wolverine Trading, Llc	Put	0	-100,00	0	-100,00
2025-03-28	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		0	-100,00	0	-100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-08-12	13F	MAI Capital Management		0	-100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		368	-3,41	8	-27,27
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-7.422	23,19	-174	-36,16
2025-08-14	13F	Fmr Llc		5.958.013	-16,31	135.187	-37,37
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		3.160	-10,81	72	-33,64
2025-08-12	13F	one8zero8, LLC		0	-100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	30.500	-93,59	692	-95,20
2025-05-06	13F	Pacer Advisors, Inc.		0	-100,00	0	-100,00
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		26.200	-78,56	794	-83,61
2025-08-08	13F	KBC Group NV		2.686	-33,43	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-260		-6
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100,00	0
2025-05-15	13F	Sessa Capital IM, L.P.	Call	0	-100,00	0	-100,00
2025-05-15	13F	Nomura Holdings Inc		0	-100,00	0	-100,00
2025-08-12	13F	Pathstone Holdings, LLC		0	-100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		140.000	-12,50	2.932	-39,18
2025-06-26	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		4.840	-1,22	113	-48,87
2025-05-15	13F	Glenmede Trust Co Na		0	-100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		89.700	-82,28	2.720	-86,45
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	-100,00	0
2025-05-15	13F	Petrus Trust Company, LTA		0	-100,00	0	-100,00
2025-05-15	13F	Avidity Partners Management LP		0	-100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2.440	-4,20	58	-25,97
2025-07-28	13F	J.Safra Asset Management Corp		0	-100,00	0
2025-03-26	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		4.209	-73,49	190	-72,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-20.647	-9,49	-468	-32,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15.040	-0,36	341	-25,38
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1.705	-7,84	39	-30,91
2025-08-12	13F	Ci Investments Inc.		0	-100,00	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-2.135	38,19	-48	4,35
2025-03-28	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		0	-100,00	0	-100,00
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0	-100,00
2025-08-15	13F/A	Rakuten Securities, Inc.		12	-25,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		911	-42,81	21	-58,33
2025-05-15	13F	Granahan Investment Management Inc/ma		0	-100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100,00	0	-100,00
2025-04-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		355	-4,05	11	-33,33
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.431.914	-0,86	32.490	-25,81
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		8.163	-6,08	191	-51,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5.256	52,97	-119	14,42
2025-08-14	13F	8 Knots Management, Llc		844.850	-35,47	19.170	-51,71
2025-08-14	13F	Man Group plc		0	-100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		525	-35,27	12	-54,17
2025-08-08	13F	Geode Capital Management, Llc		1.663.167	-1,14	37.744	-26,03
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		4.820	-10,61	113	-53,91
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		8.314	-10,11	195	-53,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-286		-6
2025-08-12	13F	Global Retirement Partners, LLC		79	-59,49	2	-85,71
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		3.416	-85,65	104	-89,08
2025-03-28	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		0	-100,00	0	-100,00
2025-08-14	13F	Atom Investors LP		73.395	-57,29	1.665	-68,04
2025-08-04	13F	Amalgamated Bank		42.034	-2,47	1	-100,00
2025-04-22	13F	Sivik Global Healthcare LLC		0	-100,00	0	-100,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		52.052	-9,01	1.181	-31,89
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		45.005	-5,06	1.365	-27,41
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		0	-100,00	0	-100,00
2025-05-05	13F	Lindbrook Capital, Llc		139	-80,72	4	-85,71
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4.785	-49,97	145	-61,74
2025-05-02	13F/A	Mackenzie Financial Corp		0	-100,00	0	-100,00
2025-08-18	13F	Geneos Wealth Management Inc.		61	-4,69	1	0,00
2025-07-29	13F	Mutual Of America Capital Management Llc		45.813	-4,17	1.039	-28,30
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.530	-2,13	948	-49,25
2025-08-14	13F	Prosight Management, LP		211.816	-26,96	4.806	-45,34
2025-08-05	13F	Bank Of Montreal /can/		10.512	-13,04	239	-34,97
2025-08-11	13F	Citigroup Inc		737.487	-68,96	16.734	-76,77
2025-05-28	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		0	-100,00	0	-100,00
2025-08-11	13F	Fore Capital, LLC		0	-100,00	0
2025-08-08	13F	Principal Financial Group Inc		208.836	-2,22	4.738	-26,83
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		512.700	-1,95	11.633	-26,62
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		7.333	-1,42	166	-25,56
2025-07-28	13F	Td Asset Management Inc		0	-100,00	0
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		0	-100,00	0	-100,00
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.282	-4,40	2.185	-28,46
2025-08-14	13F	Ra Capital Management, L.p.		89.262	-58,87	2.025	-69,22
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2.711	-33,36	62	-50,41
2025-08-14	13F	Repertoire Partners LP	Put	0	-100,00	0
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		0	-100,00	0	-100,00
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		49.762	-20,28	1.509	-39,05
2025-08-14	13F	Xponance, Inc.		10.256	-3,14	233	-27,73
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		0	-100,00	0	-100,00
2025-05-15	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		281.013	-45,43	6.362	-58,79
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-98.963	40,36	-2.316	-27,20
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
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		0	-100,00	0	-100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	-100,00	0	-100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3.752	-22,21	85	-41,78
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		6.277	-1,60	142	-26,42
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		46.313	-5,36	1.404	-27,63
2025-08-14	13F	Nebula Research & Development LLC		28.832	-28,86	654	-46,74
2025-08-11	13F	Persistent Asset Partners Ltd		38.626	-46,71	876	-60,13
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		59.071	-4,90	1.337	-28,20
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10.900	-14,17	247	-35,84
2025-08-14	13F	Tudor Investment Corp Et Al	Put	11.500	-9,45	261	-32,47
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		8.305	-24,35	188	-43,37
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		49.746	-86,34	1.508	-89,55
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		0	-100,00	0	-100,00
2025-07-21	13F	111 Capital		0	-100,00	0
2025-08-11	13F	Fore Capital, LLC	Call	0	-100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		10.164	-37,22	231	-53,06
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		208.054	-11,10	4.721	-33,47
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		0	-100,00	0

DE:7RA	20,20 €
US:ACHC	23,72 USD
IT:1ACHC	19,70 €

MX:ACHC / Acadia Healthcare Company, Inc. - Proprietà istituzionale - Venditori

Proprietà istituzionale e dei fondi - Venditori

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