RKT Institutionellt ägande, köpare - Rocket Companies, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Rocket Companies, Inc. inkluderar Broad Bay Capital Management, LP, PointState Capital LP, Wolf Hill Capital Management, LP, Maple Rock Capital Partners Inc., Atreides Management, LP, Kettle Hill Capital Management, Llc, Delta Global Management LP, Picton Mahoney Asset Management, Alyeska Investment Group, L.P., Clifford Capital Partners Llc, Thames Capital Management Llc, Kodai Capital Management LP, Clearline Capital LP, Barclays Plc, Reynders McVeigh Capital Management, LLC, ExodusPoint Capital Management, LP, Private Advisory Group LLC, GFG Capital, LLC, TIG Advisors, LLC, och LMR Partners LLP .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-09	13F	Lincoln Capital Corp		270 614	304,05	3 837	374,88
2025-08-14	13F	Polymer Capital Management (US) LLC		16 879		239
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		229 680		3 257
2025-08-14	13F	Stifel Financial Corp		68 765		975
2025-08-14	13F	Group One Trading, L.p.		359 668	870,34	5 100	1 040,94
2025-08-14	13F	Alyeska Investment Group, L.P.		993 888		14 093
2025-08-14	13F	Group One Trading, L.p.	Call	1 604 900	126,30	22 757	165,85
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		440 768		6 250
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-13	13F	Victory Capital Management Inc		157 779	3,57	2 237	21,71
2025-08-11	13F	Aptus Capital Advisors, LLC		51 710		733
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		65 000		839
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		74 122	8,74	945	−0,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 322	6,42	104	24,10
2025-08-06	13F	Commonwealth Equity Services, Llc		149 589	2,11	2	100,00
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		117 533		1 667
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		4 363 285	10,82	56 330	13,54
2025-06-26	NP	ACVF - American Conservative Values ETF		8 061	1,87	104	5,05
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		25 008	5,62	323	8,05
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		3 345	30,87	40	42,86
2025-08-12	13F	Swiss National Bank		436 074	62,47	6 184	90,89
2025-08-13	13F	Amundi		34 170	2,26	498	7,58
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		42		1
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	−27 117	2 806,43	−385	3 390,91
2025-07-29	13F	TFC Financial Management		4 006		57
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		45 823	11,52	592	14,31
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		287 600	1 050,40	3 713	823,38
2025-08-11	13F	Persistent Asset Partners Ltd		58 677		832
2025-08-14	13F	Jasper Ridge Partners, L.P.		30 991		347
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294	98,65	4	50,00
2025-08-05	13F	Bank of New York Mellon Corp		1 632 318	40,31	23 146	64,83
2025-08-15	13F	Caxton Associates Llp		168 357		2 387
2025-08-14	13F	Verition Fund Management LLC		335 354	22,31	4 755	43,70
2025-08-12	13F	Global Retirement Partners, LLC	Call	1 500	400,00	1
2025-08-13	13F	Bank Of Nova Scotia		29 719		421
2025-08-14	13F	Hrt Financial Lp		309 894	100,28	4	300,00
2025-08-08	13F	Larson Financial Group LLC		408	5 728,57	6
2025-08-14	13F	Prelude Capital Management, Llc		80 000		1 134
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 038	11,49	15	27,27
2025-08-07	13F	Panoramic Investment Advisors, Llc		11 000		156
2025-08-14	13F	Toronto Dominion Bank	Call	250 000		3 545
2025-08-14	13F	Toronto Dominion Bank	Put	250 000		3 545
2025-08-14	13F	Comerica Bank		1 215	457,34	17	750,00
2025-07-09	13F	Mfg Wealth Management, Inc.		177 762	37,58	2 521	61,64
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		47 143	2,93	609	5,37
2025-07-15	13F	Public Employees Retirement System Of Ohio		74 336	67,85	1 054	97,38
2025-08-14	13F	Third Point LLC		4 750 000		67 355
2025-08-14	13F	Millennium Management Llc	Put	1 732 700	4 739,94	24 570	5 587,27
2025-08-14	13F	UBS Group AG	Put	476 500		6 757
2025-08-13	13F	Northwest & Ethical Investments L.P.		80 600	247,41	1 146	310,75
2025-08-13	13F	Quantbot Technologies LP		522 898	2 979,49	7 415	3 534,31
2025-08-14	13F	Millennium Management Llc		1 068 610	84,46	15 153	116,70
2025-08-14	13F	Quarry LP		19 741	164,55	280	210,00
2025-08-14	13F	UBS Group AG		9 771 755	345,58	138 563	423,49
2025-08-13	13F	Northwest & Ethical Investments L.P.	Call	59 800		39
2025-08-14	13F	UBS Group AG	Call	490 000	880,00	6 948	1 052,24
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		21 933	36,26	311	60,31
2025-08-13	13F	Invesco Ltd.		361 749	22,49	5 130	43,91
2025-08-13	13F	MetLife Investment Management, LLC		3 850	54,74	55	80,00
2025-07-29	NP	VFAIX - Vanguard Financials 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		223 638	8,11	2 851	−1,52
2025-08-14	13F	Headlands Technologies LLC		30 892		438
2025-08-06	13F	North Capital, Inc.		1 820	287,23	26	400,00
2025-07-17	13F	Venture Visionary Partners LLC		41 321		586
2025-08-14	13F	Ilex Capital Partners (UK) LLP		35 162		499
2025-08-27	NP	VIMSX - Vanguard Mid-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		3 010 511	0,91	42 689	18,55
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		1 944 300	27,70	25 101	30,85
2025-08-27	NP	VMGIX - Vanguard Mid-Cap Growth 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		1 108 629	2,61	15 720	20,55
2025-08-08	13F	Geode Capital Management, Llc		2 730 504	23,39	38 723	44,93
2025-08-14	13F	Cinctive Capital Management LP		994 742	2 300,32	14 105	2 721,00
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		48 816	67,32	622	52,45
2025-07-09	13F	Massmutual Trust Co Fsb/adv		131	3,15	2	0,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		24 800	42,23	352	67,14
2025-08-12	13F/A	Boston Partners		14 560 706	6,25	206 610	24,90
2025-08-15	13F	Equitable Holdings, Inc.		25 177	55,94	357	84,02
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		376 645	2 862,21	5 341	3 390,20
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		4 526	7,58	58	9,43
2025-05-27	NP	GFSYX - Strategic Alternatives Fund Institutional				−103	−40,12
2025-08-14	13F	Massar Capital Management, LP		12 740		181
2025-08-14	13F	Mangrove Partners		669 758	406,37	9 497	495,05
2025-08-11	13F	HighTower Advisors, LLC	Call	4 200	5,00	4	200,00
2025-08-11	13F	Persistent Asset Partners Ltd	Call	262	445,83	57	850,00
2025-08-11	13F	HighTower Advisors, LLC		12 685	28,18	180	50,42
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	Short	−133 145	331,28	−1 888	407,26
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		74 704	4,53	952	−4,80
2025-08-12	13F	Titleist Asset Management, Llc		282 215		4 002
2025-08-14	13F	Goldman Sachs Group Inc	Put	1 008 000	533,96	14 293	644,82
2025-08-14	13F	Goldman Sachs Group Inc	Call	2 796 700	459,34	39 657	557,12
2025-08-11	13F	Thames Capital Management Llc		716 902		10 166
2025-08-14	13F	Two Sigma Advisers, Lp		2 233 100	381,17	31 665	465,35
2025-08-13	13F	Northwestern Mutual Wealth Management Co		6 460	458,82	92	600,00
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		90 451		1 283
2025-07-31	13F	R Squared Ltd		18 771		266
2025-08-14	13F	Alight Capital Management LP		625 000	92,31	8 862	125,96
2025-08-13	13F	Mount Yale Investment Advisors, LLC		59		1
2025-08-14	13F	Brevan Howard Capital Management LP		12 146		172
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		2 471	9,87	35	29,63
2025-08-29	NP	STXG - Strive 1000 Growth ETF		344	3,93	5	33,33
2025-08-14	13F	Capstone Investment Advisors, Llc		201 300		2 854
2025-08-14	13F	Citadel Advisors Llc	Put	1 853 700	81,68	26 285	113,44
2025-08-12	13F	Legal & General Group Plc		661 910	10,80	9 386	30,17
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		63 300		898
2025-08-08	13F	Cetera Investment Advisers		45 735	31,50	649	54,65
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC	Put	13 300		189
2025-07-14	13F	Lakeshore Financial Planning, Inc.		18 497	74,45	262	106,30
2025-08-14	13F	FIL Ltd		157 463		2 233
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		46 416		599
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		923		13
2025-08-14	13F	Citadel Advisors Llc	Call	1 300 100	80,07	18 435	111,56
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−74 000	−10,84	−955	−8,61
2025-08-14	13F	Van Eck Associates Corp		15 321		0
2025-07-30	NP	PTEC - Global X PropTech ETF		3 286	31,39	42	17,14
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2 628	15,01	32	24,00
2025-08-12	13F	AlphaCore Capital LLC		25 322		359
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		53 766		762
2025-08-18	13F/A	Nomura Holdings Inc	Call	150 000		2 127
2025-08-18	13F/A	Nomura Holdings Inc	Put	327 000		4 637
2025-08-18	13F/A	Nomura Holdings Inc		100 000		1 418
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		41 900		534
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		7		0
2025-08-13	13F	Berbice Capital Management LLC		300		4
2025-08-27	NP	JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)	Short	−9 934		−141
2025-08-08	13F	Creative Planning		18 215	17,24	258	37,97
2025-08-13	13F	Northern Trust Corp		967 908	58,44	13 725	86,14
2025-08-12	13F	SRS Capital Advisors, Inc.		523	35,49	7	75,00
2025-08-15	13F	Great West Life Assurance Co /can/		64 096	25,21	1
2025-08-13	13F	Capital Fund Management S.a.	Call	24 500		347
2025-08-13	13F	Capital Fund Management S.a.	Put	144 700	500,41	2 052	607,24
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		286		5
2025-08-08	13F/A	Sterling Capital Management LLC		16 513	113,32	234	151,61
2025-08-14	13F	Caption Management, LLC	Put	49 500		702
2025-08-14	13F	Caption Management, LLC	Call	66 500		943
2025-08-05	13F	Machina Capital S.a.s.		20 919		297
2025-08-14	13F	PointState Capital LP		3 529 268		50 045
2025-08-28	NP	TLGQX - Growth Equity Fund		69 729	41,48	989	66,33
2025-06-26	NP	TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class		2 061 708	30,80	26 617	34,02
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 425 674	49,88	30 927	36,50
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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		48 365	0,20	686	17,70
2025-08-14	13F	Atreides Management, LP		1 732 090		24 561
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		171 461	225,38	2 186	196,61
2025-08-12	13F	Nuveen, LLC		11 496 710	43,84	163 023	68,99
2025-08-08	13F	Altfest L J & Co Inc		70 020	71,36	993	101,22
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		722 360	13,95	10 243	33,88
2025-08-14	13F	State Of Wisconsin Investment Board		22 649	55,62	321	83,43
2025-08-14	13F	Price T Rowe Associates Inc /md/		150 331	66,10	2	100,00
2025-06-23	NP	IYG - iShares U.S. Financial Services 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		37 856	1,02	489	3,39
2025-08-14	13F/A	Barclays Plc	Call	670 000		10
2025-08-14	13F/A	Barclays Plc		200 830	297,90	3
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 184	0,14	53	−8,62
2025-08-06	13F	Bruni J V & Co /co		1 854 871	0,48	26 302	18,04
2025-08-12	13F	Left Brain Wealth Management, LLC		10 000		142
2025-08-14	13F/A	Barclays Plc	Put	446 600		6
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		41 089	3,21	530	5,79
2025-08-14	13F	DSC Meridian Capital LP		400 000		5 672
2025-08-14	13F	ValueAct Holdings, L.P.		15 125 609	124,80	214 481	164,10
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		149 658	30,74	2 122	53,66
2025-06-25	NP	FNCL - Fidelity MSCI Financials 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		38 524	11,77	497	14,52
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		600		9
2025-08-19	13F	Newbridge Financial Services Group, Inc.		200		3
2025-08-11	13F	Sierra Capital LLC		36 847		1
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		64 300	5,41	830	8,07
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		1 575	2,94	22	22,22
2025-07-30	13F	D.a. Davidson & Co.		21 200		301
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		10 454 604	17,39	148 246	37,91
2025-08-13	13F	Cheviot Value Management, LLC		158		3
2025-08-05	13F	Peregrine Asset Advisers, Inc.		233 985		3 318
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 106	6,84	158	26,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3		109 392		1 551
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 890	18,42	55	41,03
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		133 498	13,35	1 723	16,18
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 037		13
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	599 800	199,90	8	300,00
2025-08-13	13F	ExodusPoint Capital Management, LP	Call	600 600		9
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 463 066	50,34	20 746	76,62
2025-08-04	13F	Kovack Advisors, Inc.		11 530		163
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		437 293		5 575
2025-08-22	NP	FDSVX - Fidelity Growth 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		1 256 246	42,33	17 814	67,21
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		749 182	0,55	9 552	−8,42
2025-07-15	13F	Missouri Trust & Investment Co		94 395	1,07	1 339	18,72
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		281 954	56,25	3 595	42,28
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		41 722	28,68	539	31,86
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		4 339	23,16	62	45,24
2025-07-21	13F	Ameritas Advisory Services, LLC		237		3
2025-08-14	13F	Honeycomb Asset Management LP		194 000		2 751
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		203 829		2 599
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 266	14,81	830	17,59
2025-08-14	13F	Resolute Capital Asset Partners LLC		147 103		2 086
2025-08-13	13F	Walleye Trading LLC		189 237		2 683
2025-08-28	NP	AMGOX - Alger Mid Cap Growth Portfolio Class I-2		26 135		371
2025-08-14	13F	Mercer Global Advisors Inc /adv		222 165	151,10	3 150	195,22
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		0
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 037	30,11	77	18,75
2025-08-13	13F	Walleye Trading LLC	Put	883 700	500,34	12 531	605,52
2025-08-06	13F	Agf Management Ltd		232 364		3 295
2025-08-05	13F	Wellington Shields Capital Management, LLC		103 800		1 472
2025-07-29	13F	Stratos Wealth Partners, LTD.		41 944	69,70	595	99,33
2025-08-14	13F	Canada Pension Plan Investment Board		210 533	34,91	2 985	58,52
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		327 961	31,47	4 650	54,49
2025-08-07	13F	Vise Technologies, Inc.		12 077		171
2025-08-04	13F	Creative Financial Designs Inc /adv		10		0
2025-07-23	NP	CFMCX - Column Mid Cap Fund		76 647	20,77	977	10,02
2025-07-16	13F	ORG Partners LLC		932	134,76	13	160,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		3 045 719		44 102
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		25 882	0,28	0
2025-08-14	13F	Metavasi Capital LP	Call	97 000		1 375
2025-08-12	13F	Clear Street Markets Llc		276 513	27 551,30	3 921	32 566,67
2025-08-14	13F	Bank Of America Corp /de/	Put	1 243 400	230,08	17 631	287,84
2025-08-14	13F	Bank Of America Corp /de/	Call	2 347 900	1 073,95	33 293	1 279,16
2025-08-14	13F	Bank Of America Corp /de/		1 128 576	77,24	16 003	108,24
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 760	1,91	74	4,23
2025-07-31	13F	Wealthfront Advisers Llc		554 701	234,44	7 866	293,05
2025-08-14	13F	TIG Advisors, LLC	Call	450 000		6 381
2025-08-14	13F	Prana Capital Management, LP		269 030	3,93	3 815	22,09
2025-08-14	13F	TIG Advisors, LLC	Put	321 500		4 559
2025-08-14	13F	TIG Advisors, LLC		424 325	542,92	6 017	655,78
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		128 186		1 655
2025-08-14	13F	Balyasny Asset Management Llc	Put	5 986 100	565,12	84 883	681,39
2025-08-01	13F	Transcend Wealth Collective, Llc		15 280		217
2025-08-14	13F	Balyasny Asset Management Llc	Call	1 972 600	252,25	27 971	313,83
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		192 927	7,34	2 460	−2,27
2025-08-14	13F	Fred Alger Management, Llc		80 915		1 147
2025-08-12	13F	BlackRock, Inc.		6 835 740	22,11	96 931	43,45
2025-08-11	13F	Rothschild Investment Llc		60	100,00	1
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		24 032		341
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		24 670	14,55	318	17,34
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		2 813		40
2025-08-14	13F	Beck Mack & Oliver Llc		90 000		1 276
2025-08-14	13F	Snowden Capital Advisors LLC		34 352		487
2025-08-14	13F	Owl Creek Asset Management, L.P.	Call	293 300		4 159
2025-08-14	13F	LMR Partners LLP	Call	450 000		6 381
2025-08-14	13F	Wells Fargo & Company/mn		1 051 502	316,28	14 910	389,17
2025-08-14	13F	Two Sigma Investments, Lp		3 267 488	122,16	46 333	161,00
2025-08-14	13F	LMR Partners LLP	Put	1 300 000	188,89	18 434	239,42
2025-08-13	13F	Marshall Wace, Llp		657 410	46,97	9 322	72,66
2025-08-07	13F	Kestra Private Wealth Services, Llc		39 223	52,80	556	79,94
2025-07-31	13F	CVA Family Office, LLC		78	95,00	1
2025-08-06	13F	Moors & Cabot, Inc.		32 876	31,50	466	1 403,23
2025-08-27	13F/A	Squarepoint Ops LLC		16 608	53,39	236	80,77
2025-08-06	13F	Atlantic Union Bankshares Corp		3		0
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		62 539	0,57	807	3,07
2025-07-31	13F	Quest Partners LLC		8 687	41 266,67	123
2025-08-14	13F	Fmr Llc		13 606 480	61,45	192 940	89,67
2025-08-14	13F	Dark Forest Capital Management Lp		37 074	137,03	526	179,26
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		4 482 548	3,65	63 563	21,76
2025-08-13	13F	Jump Financial, LLC		1 104 055		15 656
2025-08-14	13F	Royal Bank Of Canada		793 623	1 039,59	11 252	1 237,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 495	−87,07	−234	−84,86
2025-08-18	13F	Wolverine Trading, Llc	Put	213 400	178,23	3 035	203,70
2025-08-05	13F	Levin Capital Strategies, L.p.		21 846		310
2025-08-05	13F	Simplex Trading, Llc	Call	1 228 000	47,84	17	70,00
2025-08-19	13F	State of Wyoming		28 921	7,41	410	26,54
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		2 212 454	42,72	31 373	67,68
2025-07-09	13F	Harbor Capital Advisors, Inc.		57 668	19,30	1
2025-08-14	13F	Sig Brokerage, Lp		84 075		1 192
2025-06-27	NP	HAPI - Harbor Corporate Culture ETF		2 559		33
2025-07-18	13F	Truist Financial Corp		15 806	56,36	224	83,61
2025-08-06	13F	First Eagle Investment Management, LLC		66 716	5,33	946	23,82
2025-05-15	13F	Kodai Capital Management LP		700 703		8 457
2025-08-14	13F	Peak6 Llc	Put	12 900	248,65	183	313,64
2025-08-08	13F	Tortoise Investment Management, LLC		211	5,50	3	0,00
2025-08-14	13F	Sei Investments Co		153 308	592,17	2 174	713,86
2025-07-28	13F	Harbour Investments, Inc.		1 000		14
2025-08-11	13F	Vanguard Group Inc		17 718 569	38,50	251 249	62,71
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	−30 298		−424
2025-08-14	13F	Ubs Asset Management Americas Inc		3 129 441	744,38	44 375	892,06
2025-08-14	13F	Nebula Research & Development LLC		56 937	90,41	807	124,17
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		6 492	6,57	84	9,21
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	Short	−149 444		−1 929
2025-08-14	13F	Symmetry Peak Management Llc	Call	29 400		417
2025-08-14	13F	Symmetry Peak Management Llc		6 100		86
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		61 851	11,13	880	21,24
2025-06-05	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		0	−100,00	0	−100,00
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		22 221	41,51	315	66,67
2025-08-06	13F	True Wealth Design, LLC		67	3 250,00	1
2025-08-12	13F	LPL Financial LLC		1 205 875	17,95	17 099	38,58
2025-06-26	NP	HSFNX - Hennessy Small Cap Financial Fund Investor Class		50 000		646
2025-07-31	13F	Whipplewood Advisors, LLC		105	3 400,00	1	0,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	198 200	190,62	2 810	241,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 267 258	52,96	17 970	79,71
2025-07-25	13F	Concurrent Investment Advisors, LLC		10 671		151
2025-07-25	13F	Concurrent Investment Advisors, LLC	Call	2 500		35
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	Short	−687 499	297,34	−9 749	366,86
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		374 792	927,00	4 839	724,19
2025-08-12	13F	CIBC Private Wealth Group, LLC		49 372	10,47	700	18,85
2025-08-14	13F	Clearline Capital LP		682 276		9 675
2025-08-12	13F	Deutsche Bank Ag\		33 288	52,08	472	78,79
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		1 911		25
2025-04-28	NP	PTL - Inspire 500 ETF		40 337	9,00	565	5,03
2025-07-07	13F	Versant Capital Management, Inc		2 991	69,08	42	100,00
2025-08-18	13F	Wolverine Trading, Llc		111 563	94,97	1 586	112,89
2025-08-18	13F	Wolverine Trading, Llc	Call	566 200	114,55	8 051	134,18
2025-08-14	13F	Macquarie Group Ltd		464 114	1 654,68	6 581	1 963,01
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		22 699	45,51	322	70,74
2025-07-22	13F	Wealthcare Advisory Partners LLC		50 291	75,97	713	107,27
2025-08-11	13F	FSC Wealth Advisors, LLC		200		0
2025-08-13	13F	Russell Investments Group, Ltd.		197 393	1 330,38	2 799	1 586,14
2025-07-15	13F	Fifth Third Bancorp		1 071		15
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		42 811	51,16	607	78,01
2025-08-14	13F	Private Capital Management, LLC	Call	20 000		284
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		21 069	5,99	269	−3,60
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		100 321	0,66	1 423	18,30
2025-08-07	13F	Parkside Financial Bank & Trust		1 713	1 516,04	24	2 300,00
2025-07-25	13F	Udine Wealth Management, Inc.		90 334		1 281
2025-08-11	13F	Covestor Ltd		32	3,23	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.		16 942	1,90	240	20,00
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		664 457		9
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-04-11	13F	Davis Capital Management		102		1
2025-08-13	13F	Centiva Capital, LP		35 000		496
2025-08-06	13F	Brooktree Capital Management		116 565	4,01	1 653	22,19
2025-08-13	13F	Arizona State Retirement System		66 020	66,13	936	95,41
2025-08-13	13F	Walleye Capital LLC	Put	191 400	523,45	2 714	633,51
2025-08-13	13F	Walleye Capital LLC	Call	164 800	14,84	2 337	34,87
2025-06-26	NP	DFNL - Davis Select Financial ETF		405 366	4,32	5 233	6,88
2025-07-22	13F	Red Door Wealth Management, LLC		10 029		142
2025-07-30	13F	FNY Investment Advisers, LLC	Call	200	100,00	0
2025-08-13	13F	Walleye Capital LLC		178 900	248 372,22	2 537
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R		46 367		591
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		548 225	2,21	6 990	−6,93
2025-07-29	13F	International Assets Investment Management, Llc		16 490		234
2025-08-14	13F	Fund 1 Investments, LLC		278 000		3 942
2025-07-22	13F	Miracle Mile Advisors, LLC		25 518	8,59	362	27,56
2025-08-04	13F	Wealth Management Associates, Inc.		48 260	0,63	684	18,34
2025-08-08	13F	Principal Financial Group Inc		1 186 568		16 826
2025-08-12	13F	Catalyst Funds Management Pty Ltd		111 900		1 587
2025-08-05	13F	Scarborough Advisors, LLC		200		3
2025-08-14	13F	Private Capital Management, LLC	Put	20 000		284
2025-08-08	13F	Oak Thistle LLC		117 530	75,82	1 667	106,70
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		10 010	51,21	129	55,42
2025-08-14	13F	Point72 (DIFC) Ltd		24 261		344
2025-08-14	13F	Susquehanna International Group, Llp		1 747 274	574,21	24 776	692,07
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 250 600	85,22	17 734	117,61
2025-08-13	13F	Johnson Financial Group, Inc.		58		1
2025-08-14	13F	Nicholas Investment Partners, LP		97 762		1 386
2025-08-14	13F	Ameriprise Financial Inc		835 721	3 516,27	11 831	4 095,39
2025-08-11	13F	Citigroup Inc	Put	720 000		10 210
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		371 672	24,70	4 798	27,78
2025-08-11	13F	Citigroup Inc		16 481	77,94	234	109,91
2025-08-14	13F	Hunting Hill Global Capital, LLC		44 623		633
2025-08-19	13F	Marex Group plc		61 200		868
2025-08-13	13F	PharVision Advisers, LLC		29 317		416
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 243		4 343
2025-08-13	13F	Bare Financial Services, Inc		84		1
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		18 021		230
2025-08-13	13F	HAP Trading, LLC	Put	12 600		6
2025-08-13	13F	HAP Trading, LLC	Call	207 400		439
2025-08-14	13F	Broad Bay Capital Management, LP		3 637 891		51 585
2025-08-14	13F	CastleKnight Management LP		79 500		1 127
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		152 673	58,45	2 165	86,23
2025-08-08	13F	Compass Wealth Management LLC		134 550		1 908
2025-08-14	13F	EVR Research LP		300 000		4 254
2025-08-08	13F	Wall Street Access Asset Management, LLC		22 140		314
2025-08-14	13F	Jain Global LLC		43 406		615
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		22 884	15,21	295	18,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	−45 781	3 513,34	−649	4 226,67
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth 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		178 137		2 300
2025-08-12	13F	Clifford Capital Partners Llc		810 075		11 487
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		168 892	2,49	2 395	20,36
2025-08-08	13F	Mv Capital Management, Inc.		40	8,11	1
2025-08-14	13F	Ancient Art, L.P.		119 703		1 697
2025-08-12	13F	Handelsbanken Fonder AB		13 112		0
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		1 646 900	956,42	21 261	747,39
2025-08-07	NP	CLFFX - Clifford Capital Partners Fund Investor Class		188 900		2 679
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		569	5,57	7	16,67
2025-08-14	13F	Shay Capital LLC		92 880	23,84	1 317	45,52
2025-07-08	13F	Nbc Securities, Inc.		462	131,00	0
2025-08-14	13F	Basswood Capital Management, L.l.c.		276 334	36,98	3 918	60,97
2025-05-23	NP	BEARX - Federated Prudent Bear 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	Short	−5 000		−60
2025-08-05	13F	Huntington National Bank		19 395	67,14	275	96,43
2025-07-24	13F	GFG Capital, LLC		584 445		8 287
2025-07-23	13F	Kingswood Wealth Advisors, Llc		71 847	6,84	1 019	22,50
2025-08-14	13F	Kettle Hill Capital Management, Llc		1 293 838		18 347
2025-08-14	13F	Integrated Wealth Concepts LLC		24 658		350
2025-08-06	13F	SOUTH STATE Corp		2 059	2 044,79	29	2 800,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		25 033	6,21	323	9,12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		26 178	36,23	371	60,61
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		2 703	44,70	34	30,77
2025-08-14	13F	Boothbay Fund Management, Llc		427 338	1 366,15	6 060	1 626,21
2025-08-14	13F	Boothbay Fund Management, Llc	Call	177 600	552,94	2 518	667,68
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		374 041	26,61	4 769	15,33
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		38 043	42,25	539	67,39
2025-08-07	13F	Private Advisory Group LLC		599 624		8 503
2025-07-25	13F	Stephens Consulting, LLC		348	480,00	5
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 193	91,53	28	100,00
2025-08-12	13F	Picton Mahoney Asset Management		1 332 037	318,06	19	500,00
2025-08-12	13F	Picton Mahoney Asset Management	Call	1 000 000		14
2025-08-13	13F	Exor Capital LLP		242 100		3 433
2025-08-14	13F	Alliancebernstein L.p.		2 032 000	114,17	28 814	151,62
2025-08-11	13F	Qsemble Capital Management, LP		14 752		209
2025-07-23	13F	Maryland State Retirement & Pension System		14 090		200
2025-08-14	13F	Wellington Management Group Llp		4 824 180	1,04	68 407	18,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		80 000	27,59	1 134	50,00
2025-08-12	13F	Axq Capital, Lp		65 663	188,93	931	239,78
2025-08-26	NP	QCGRRX - Growth Account Class R1		7 357 736	47,54	104 333	73,33
2025-07-11	13F	Farther Finance Advisors, LLC		16 543	1 617,86	235	1 850,00
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		75 091	40,88	969	44,41
2025-09-04	13F/A	Advisor Group Holdings, Inc.		29 861	46,48	423	71,95
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		80 511	10,69	1 027	0,79
2025-08-13	13F	Natixis		9 435	5,23	134	24,30
2025-08-12	13F	CenterBook Partners LP		215 155		3 051
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 950	59,97	24	76,92
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 463		108
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		2 214 827	6,26	31 406	24,84
2025-08-14	13F	Aqr Capital Management Llc		583 407	45,68	8 273	74,77
2025-08-14	13F	Maple Rock Capital Partners Inc.		2 326 100		32 984
2025-07-28	13F	BRYN MAWR TRUST Co		53 395		757
2025-08-14	13F	Janus Henderson Group Plc		56 886	4,23	806	13,36
2025-08-14	13F	USS Investment Management Ltd		38 663	4,07	548	22,60
2025-08-14	13F	Raymond James Financial Inc		646 024	78,47	9 161	109,66
2025-07-31	13F	Oppenheimer Asset Management Inc.		11 468		163
2025-08-14	13F	Smartleaf Asset Management LLC		1 511	15,79	21	23,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 970	5,69	42	27,27
2025-08-14	13F	Point72 Asset Management, L.P.		1 758 407		24 934
2025-08-14	13F	K2 Principal Fund, L.p.	Call	75 000		1 064
2025-08-14	13F	Schonfeld Strategic Advisors LLC		520 061	239,40	7 374	298,81
2025-08-08	13F	SBI Securities Co., Ltd.		12 926	3,97	183	22,00
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	46		65
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		3 670	47,04	47	51,61
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		966 660	19,88	13 707	40,84
2025-07-14	13F	GAMMA Investing LLC		9 921	154,06	141	197,87
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-08-01	13F	Envestnet Asset Management Inc		135 534	354,13	1 922	433,61
2025-07-21	13F	Hennessy Advisors Inc		60 000		851
2025-08-05	13F	Wellington Shields & Co., LLC		46 600		661
2025-07-23	13F	Equitable Trust Co		17 431		247
2025-08-14	13F	Treasurer of the State of North Carolina		107 979	70,50	2
2025-07-18	13F	Miller Wealth Advisors, Llc		1 000		14
2025-08-14	13F	Utah Retirement Systems		12 200		173
2025-08-12	13F	Landscape Capital Management, L.l.c.		42 959		609
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		480 897	10,16	6 208	12,87
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−1 035		−15
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		104 876	−205,83	1 487	−224,33
2025-08-12	13F	Steward Partners Investment Advisory, Llc		21 460	1 176,62	304	1 420,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 337 850	5,64	18 971	24,11
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 090		0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		255 780	23 152,73	3 261	21 640,00
2025-08-14	13F	Delta Global Management LP		1 064 861		15 100
2025-08-13	13F	Wolf Hill Capital Management, LP		3 481 868		49 373
2025-08-14	13F	Ancora Advisors, LLC		328	5,81	5	33,33
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		241 894	31,31	2 920	40,74
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		362 759	26,30	4 625	15,02
2025-08-12	13F	Dimensional Fund Advisors Lp		239 611	8,75	3 398	27,66
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		6 365	9,23	82	12,33
2025-07-28	13F	Td Asset Management Inc		11 935		169
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
2025-08-14	13F	PMC FIG Opportunities LLC		170 189		2 413
2025-08-13	13F	Renaissance Technologies Llc		850 300		12 057
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		21 311	74,71	275	40,31
2025-07-14	13F	UMA Financial Services, Inc.		78		1
2025-08-14	13F	Jane Street Group, Llc	Put	716 500	396,19	10 160	483,18
2025-07-22	13F	IMC-Chicago, LLC		150 150		2 129
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 565	10,86	136	13,33
2025-07-22	13F	IMC-Chicago, LLC	Call	459 500	54,19	6 516	81,17
2025-07-24	13F	IFP Advisors, Inc		6 100		86	8 500,00
2025-08-08	13F	SG Americas Securities, LLC		32 892		0
2025-08-14	13F	Jane Street Group, Llc	Call	1 088 800	118,20	15 439	156,38

RKT / Rocket Companies, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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