DE:CM9 / CommScope Holding Company, Inc. - Institutionellt ägande - Säljare

CommScope Holding Company, Inc.
DE ˙ DB ˙ US20337X1090
13,90 € ↓ −0,30 (−2,11%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 609 −11,22 51 −35,06
2025-08-14 13F Alliancebernstein L.p. 225 953 −0,07 1 871 55,83
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 187 799 −76,02 2 −75,00
2025-07-24 13F CWM Advisors, LLC 76 260 −62,94 631 −42,22
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 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 1 031 556 −1,59 6 231 −6,40
2025-08-13 13F Guggenheim Capital Llc 19 259 −57,20 159 −33,19
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 47 500 −46,56 393 −27,62
2025-08-08 13F Intech Investment Management Llc 96 470 −36,86 799 −1,60
2025-08-14 13F/A Barclays Plc 416 495 −88,98 3 −85,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 079 −42,89 166 −10,75
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 388 907 −30,93 3 220 7,73
2025-05-15 13F P Schoenfeld Asset Management Lp 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 58 836 −18,91 487 26,49
2025-08-12 13F Swiss National Bank 393 100 −6,02 3 255 46,51
2025-05-15 13F Marathon Asset Management Lp 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 59 994 −3,04 497 51,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 780 −64,34 56 −44,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 8 393 805 −16,48 69 501 30,23
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 51 506 −0,77 426 54,91
2025-08-14 13F Jane Street Group, Llc Call 264 900 −15,77 2 193 31,40
2025-07-30 13F Cavalier Investments, LLC 195 012 −1,99 1 615 52,84
2025-08-14 13F Jane Street Group, Llc 884 733 −10,39 7 326 39,74
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 73 369 −4,67 607 48,77
2025-06-26 NP USMIX - Extended Market Index Fund 24 704 −3,64 92 −28,68
2025-08-13 13F Scotia Capital Inc. 25 369 −7,82 210 43,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 645 −64,40 105 −44,68
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Staley Capital Advisers Inc 571 200 −14,90 4 730 32,69
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-08 13F KBC Group NV 6 530 −46,31 0
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 135 644 −3,44 10 785 −27,54
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40 766 −1,49 338 53,88
2025-08-14 13F Citadel Advisors Llc 733 211 −58,29 6 071 −34,96
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 113 638 −4,88 425 −29,52
2025-05-15 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 214 100 −59,08 1 773 −36,21
2025-08-14 13F Citadel Advisors Llc Put 292 000 −11,62 2 418 37,80
2025-08-14 13F Jacobs Levy Equity Management, Inc 741 293 −61,86 6 138 −40,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 66 541 −16,72 551 29,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 865 −81,75 7 −72,00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 194 668 −3,08 1 176 −7,84
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 086 −13,42 375 −17,80
2025-08-13 13F Invesco Ltd. 1 204 372 −22,33 9 972 21,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 71 405 −2,39 591 52,32
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 118 −68,22 225 −48,86
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 209 −11,44 1 −100,00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 74 005 −25,51 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 194 −29,88 8 −46,67
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 815 −50,00 123 −22,29
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 361 −9,52 2 −50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117 099 −8,87 970 42,08
2025-08-27 NP TLEQX - Small-Cap Equity Fund 29 177 −3,83 242 49,69
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 24 738 −92,66 205 −88,60
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 319 663 −0,71 2 647 54,83
2025-08-08 13F Pnc Financial Services Group, Inc. 87 −31,50 1
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15 691 −28,49 95 −32,37
2025-08-14 13F Bridgefront Capital, LLC 15 081 −60,09 125 −38,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 122 473 −0,51 1 014 34,84
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 524 040 −2,43 5 700 −27,74
2025-08-12 13F XTX Topco Ltd 63 632 −25,84 527 15,60
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 13 736 −38,28 114 −4,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256 448 −8,78 959 −32,42
2025-08-15 13F Tower Research Capital LLC (TRC) 38 863 −36,76 322 −1,53
2025-08-14 13F State Of Wisconsin Investment Board 402 505 −28,77 3 333 11,07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27 261 −34,52 226 341,18
2025-08-08 13F Larson Financial Group LLC 219 −65,18 2 −66,67
2025-08-08 13F/A Sterling Capital Management LLC 2 530 −96,37 21 −94,59
2025-08-13 13F Natixis 0 −100,00 0
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 54 848 −75,34 454 −61,53
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 28 700 −34,47 238 2,16
2025-08-13 13F Amundi 20 611 −24,05 171 54,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 125 −80,06 51 −69,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 643 −2,98 22 −4,35
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 519 −4,58 861 −9,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 34 359 −50,00 284 −21,98
2025-08-07 13F ProShare Advisors LLC 43 769 −5,81 362 47,15
2025-08-14 13F Susquehanna International Group, Llp Call 949 500 −3,12 7 862 51,06
2025-08-06 13F Rialto Wealth Management, LLC 83 −6,74 1
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 11 657 −82,09 97 −72,17
2025-08-14 13F Voloridge Investment Management, Llc 1 136 312 −1,51 9 409 53,57
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 637 −80,70 5 −70,59
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 47 984 −50,00 397 −22,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 147 −2,97 227 58,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 146 172 −33,57 547 −44,85
2025-08-11 13F Rothschild Investment Llc 350 −5,41 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 828 −5,34 65 48,84
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 26 299 −44,79 218 −13,89
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54 139 −26,07 448 15,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 75 005 −50,00 621 −21,98
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 6 636 −31,89 40 −34,43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
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 191 729 −15,88 1 158 −19,97
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39 864 −60,38 330 −38,20
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 8 206 −50,00 68 −22,99
2025-08-14 13F Balyasny Asset Management Llc 736 357 −28,07 6 097 12,16
2025-08-14 13F CIBC World Markets Inc. 43 278 −4,42 358 49,17
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 1 100 848 −16,58 6 990 11,06
2025-08-14 13F Nut Tree Capital Management, LP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 5 214 473 −0,96 43 182 54,42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
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 725 753 −63,42 6 009 −42,96
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 176 807 −14,22 1 068 −18,43
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 23 899 −4,42 198 49,24
2025-08-12 13F Aigen Investment Management, Lp 24 196 −50,66 200 −23,08
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 24 178 −1,26 90 −26,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 137 −5,53 51 47,06
2025-05-14 13F Fpr Partners Llc 9 507 593 −25,18 50 485 −23,75
2025-08-13 13F Optimize Financial Inc 319 663 −0,71 2 647 54,83
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 21 411 −18,72 129 −22,75
2025-07-14 13F Counterpoint Mutual Funds LLC 54 139 −42,83 448 −9,13
2025-08-26 NP BlackRock Capital Allocation Trust 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 93 183 −50,00 772 −22,04
2025-08-14 13F Ubs Oconnor Llc 250 000 −50,00 2 070 −22,03
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 401 −4,65 794 −9,37
2025-08-28 NP IWM - iShares Russell 2000 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 5 309 921 −7,92 43 966 43,58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 048 −9,12 183 42,19
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 199 338 −1,20 1 651 54,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 182 250 −15,26 1 509 32,25
2025-07-30 13F Phoenix Holdings Ltd. 19 909 −50,00 165 −22,27
2025-08-07 13F Acadian Asset Management Llc 1 326 495 −3,15 11 42,86
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 725 437 −50,00 6 007 −22,04
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 1 301 521 −27,56 4 868 −46,36
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62 743 −2,57 520 52,20
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 480 −80,48 70 −69,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 401 −32,65 111 4,76
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 10 355 −71,80 86 −56,19
2025-08-12 13F BlackRock, Inc. Put 0 −100,00 0 −100,00
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 175 404 −15,08 656 −37,10
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25 779 −5,55 213 47,92
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Foursixthree Capital Lp 4 104 879 −42,58 33 988 −10,46
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 286 524 −4,64 1 072 −29,40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 2 606 −50,01 22 −22,22
2025-07-14 13F UMA Financial Services, Inc. 166 −7,26 1
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 458 −60,54 37 176,92
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 3 315 032 −1,41 27 448 53,73
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 57 025 −33,46 472 3,74
2025-08-18 13F/A Hudson Bay Capital Management LP 1 000 000 −20,00 8 280 24,76
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 123 895 −7,33 748 −11,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62 600 −24,30 518 18,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 176 730 −81,07 1 463 19,72
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 883 655 −56,39 7 317 −32,00
2025-08-14 13F Engineers Gate Manager LP 173 398 −73,45 1 436 −58,61
2025-08-13 13F Federated Hermes, Inc. 77 216 −88,34 639 −81,83
2025-08-12 13F Franklin Resources Inc 158 174 −7,22 1 310 44,64
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 180 889 −50,00 1 498 −22,07
2025-08-14 13F Graham Capital Management, L.P. 151 976 −48,99 1 258 −20,48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 124 701 −11,00 1 033 38,71
2025-08-12 13F Catalyst Funds Management Pty Ltd 16 300 −81,58 135 −71,43
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-14 13F State Street Corp 5 540 111 −4,19 45 872 49,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 25 174 −12,85 208 35,95
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 16 420 −45,46 0
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 254 413 −3,93 952 −28,87
2025-08-14 13F Saba Capital Management, L.P. 487 184 −14,59 4 034 33,19
2025-08-14 13F Group One Trading, L.p. Call 397 600 −34,73 3 292 1,79
2025-08-13 13F Northern Trust Corp 1 939 241 −3,38 16 057 50,66
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 89 226 −61,47 739 −39,95
2025-08-13 13F Mackenzie Financial Corp 128 621 −21,46 1 065 22,44
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 239 763 −86,97 1 985 −79,68
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 14 005 −31,01 116 7,48
2025-08-14 13F Prelude Capital Management, Llc 10 605 −63,67 88 −43,87
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 70 555 −10,64 584 39,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13 379 −60,71 111 −38,89
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 3 673 551 −13,16 30 417 35,41
2025-08-13 13F Walleye Trading LLC Call 162 800 −54,71 1 348 −29,40
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 24 072 −50,00 199 −21,96
2025-08-13 13F Walleye Trading LLC Put 50 200 −88,90 416 −82,72
2025-08-11 13F Citigroup Inc 106 167 −48,61 879 −19,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 745 −3,87 6 50,00
2025-07-24 13F Us Bancorp \de\ 13 635 −33,17 113 3,70
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 20 844 858 −8,08 172 595 43,34
2025-08-07 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 1 671 762 −1,94 13 842 52,92
2025-08-12 13F Prudential Financial Inc 934 485 −0,02 7 738 55,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 49 386 −66,44 185 −75,24
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-13 13F Nierenberg Investment Management Company, Inc. 0 −100,00 0
2025-05-13 13F Nierenberg Investment Management Company, Inc. Call 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 100 000 −83,33 828 −74,01
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 846 542 −23,15 5 113 −26,89
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 433 658 −18,60 3 591 415,06
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6 273 −2,52 52 50,00
2025-08-14 13F Peak6 Llc Call 10 900 −96,24 90 −94,15
2025-08-14 13F Peak6 Llc Put 76 000 −20,92 629 23,33
2025-06-26 NP DFSTX - U.s. Small Cap 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 82 764 −89,84 310 −92,31
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 6 837 −5,88 41 −10,87
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 511 764 −34,79 4 237 1,68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 310 −81,07 2 −90,00
2025-07-14 13F GAMMA Investing LLC 1 530 −49,30 13 −25,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 66 676 −8,63 403 −13,17
2025-08-14 13F Two Sigma Advisers, Lp 3 450 800 −22,05 28 573 21,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 800 −34,55 89 2,30
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
Other Listings
US:COMM 16,30 US$
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