IT:1RH / RH - Institutionellt ägande - Säljare

RH
IT ˙ BIT ˙ US74967X1037
198,16 € ↓ −6,64 (−3,24%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Invesco Ltd. 28 117 −88,68 5 314 −90,88
2025-08-14 13F BlackBarn Capital Partners LP 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −86 −16
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −7 348 55,81 −1 389 25,61
2025-08-14 13F Kinetic Partners Management, LP 27 734 −80,96 5 242 −84,65
2025-05-15 13F Castle Hook Partners LP 0 −100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
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 42 348 −0,15 8 004 −19,49
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 35 363 −18,71 6 684 −34,46
2025-07-11 13F Shelton Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 513 −82,05 664 −85,54
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 27 −25,00 5 −63,64
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-14 13F Nantahala Capital Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 534 −98,98 101 −99,19
2025-08-14 13F Citadel Advisors Llc 23 832 −90,10 4 504 −92,02
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 30 124 −44,77 9 702 −55,74
2025-08-14 13F Fund 1 Investments, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Amundi 7 946 −18,01 1 635 12,99
2025-08-14 13F Goldman Sachs Group Inc 116 944 −56,29 22 104 −64,76
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 7 543 −2,72 1 426 −21,57
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 534 −5,15 97 −46,96
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 1 499 −12,39 283 −29,43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 816 −33,06 886 −61,28
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 29 400 −34,08 5 557 −46,85
2025-07-28 13F Twin Tree Management, LP 29 771 −7,57 5 627 −25,47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 5 933 −1,56 1 121 −20,61
2025-04-29 NP SFYX - SoFi Next 500 ETF 69 −73,26 22 −77,78
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3 501 −3,53 662 −23,76
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 10 050 −3,94 1 900 −22,55
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 Short −6 126 −237,94 −1 158 −205,95
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 7 398 −1,10 1 361 −56,57
2025-08-11 13F HighTower Advisors, LLC 3 943 −79,52 745 −83,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 230 −11,88 43 −29,51
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 4 551 −38,30 860 −50,23
2025-07-15 13F SJS Investment Consulting Inc. 1 −66,67 0
2025-08-13 13F EverSource Wealth Advisors, LLC 12 −20,00 2 −33,33
2025-08-13 13F Victory Capital Management Inc 6 172 −96,26 1 167 −96,99
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 255 −44,44 48 −55,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 −50,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 2 766 −0,90 523 −20,18
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 2 189 −5,85 414 −24,22
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 38 −54,22 9 −75,00
2025-08-15 13F Sender Co & Partners, Inc. 7 578 −32,92 1 432 −45,92
2025-08-05 13F Bank of New York Mellon Corp 95 247 −10,65 18 003 −27,95
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 6 −25,00 1 0,00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 12 533 −67,19 2 938 −80,46
2025-08-14 13F Dark Forest Capital Management Lp 2 587 −19,76 489 −35,36
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 5 635 −21,91 1 321 −53,52
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 2 078 −1,84 393 −20,97
2025-05-13 13F Oak Grove Capital LLC 0 −100,00 0 −100,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 1 548 −30,27 285 −55,83
2025-08-05 13F Ring Mountain Capital, LLC 1 552 −15,38 303 −29,37
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
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 119 113 −0,99 22 514 −20,17
2025-07-15 13F Forte Capital Llc /adv 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 5 848 −3,35 1 105 −22,07
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-11 13F Vanguard Capital Wealth Advisors 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
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0
2025-08-13 13F Northern Trust Corp 135 426 −1,42 25 597 −20,51
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 75 545 −48,28 14 −58,82
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 428 −28,84 1 404 −42,66
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1 275 −24,42 299 −45,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 1 670 −7,02 316 −25,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −96 −18
2025-06-26 NP FCLKX - Fidelity Large 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 255 −3,77 47 −58,56
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 306 −65,42 99 −71,18
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 852 −0,23 157 −56,30
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 59 000 −42,21 11 −52,17
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 2 945 −1,80 557 −20,80
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 11 318 −17,08 2 139 −33,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 8 838 −3,60 1 670 −22,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 88 −97,09 16 −98,46
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 16 883 −3,86 3 191 −22,47
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
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 366 367 −1,38 69 247 −20,48
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5 647 −17,00 1 324 −50,58
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 86 −35,34 16 −64,29
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 5 095 −1,22 963 −20,35
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 2 784 −24,88 526 −39,40
2025-07-25 13F Cwm, Llc 170 −55,61 0
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 256 −1,54 60 −41,18
2025-08-14 13F UBS Group AG 377 780 −6,52 71 404 −24,63
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 399 −48,45 167 −32,11
2025-08-28 NP IWP - iShares Russell Mid-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 16 467 −3,99 3 112 −22,59
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 22 −18,52 9 12,50
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-14 13F Xponance, Inc. 1 966 −4,89 372 −23,35
2025-08-13 13F MetLife Investment Management, LLC 8 287 −85,01 1 566 −87,92
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 1 142 −1,38 207 −44,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 796 −29,19 −2 230 −42,90
2025-07-29 13F Activest Wealth Management 13 −23,53 2 −33,33
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 103 −90,75 24 −94,52
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 140 −7,28 25 −47,92
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −21 807 −3,84 −4 122 −22,46
2025-08-04 13F Amalgamated Bank 6 984 −0,07 1 0,00
2025-05-13 13F Lincoln Capital LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 −100,00 0 −100,00
2025-05-29 NP GATEX - Gateway Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 47 −84,01 9 −91,49
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 110 −33,73 26 −61,54
2025-05-12 13F Locust Wood Capital Advisers, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 390 −3,47 74 −22,34
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-14 13F GM Advisory Group, Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 40 003 −1,92 7 561 −20,92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 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 879 −0,34 166 −19,42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
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 24 079 −48,72 4 431 −77,48
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-07-28 13F Copia Wealth Management 165 −39,78 31 −51,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 2 706 −2,63 556 8,81
2025-06-26 NP DFVEX - U.s. Vector Equity 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 3 223 −3,01 593 −57,40
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 828 −7,90 150 −48,44
2025-07-28 NP AGCVX - Global Small Cap 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 1 103 −41,52 200 −67,22
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 15 808 −3,07 3 −33,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-27 NP FTRNX - Fidelity Trend Fund 48 400 −49,58 11 345 −69,97
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 35 000 −22,22 6 615 −37,29
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 9 303 −78,08 1 758 −82,33
2025-08-13 13F Edgestream Partners, L.P. 8 359 −50,40 1 580 −60,03
2025-08-14 13F Lazard Asset Management Llc 7 022 −68,58 1 −80,00
2025-04-30 13F Silverlake Wealth Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 336 −11,58 64 −29,21
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −5 090 −922
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 74 876 −51,28 31 381 −35,79
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 117 −18,23 589 −34,04
2025-08-14 13F Broad Run Investment Management, LLC 67 060 −2,05 12 675 −21,02
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 628 −1,26 116 −56,77
2025-07-16 13F State of Alaska, Department of Revenue 1 708 −3,12 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 6 481 −3,02 1 193 −57,43
2025-08-11 13F TD Waterhouse Canada Inc. 147 −11,98 29 −25,64
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-04-21 13F L.m. Kohn & Company 0 −100,00 0
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 6 272 −0,82 1 154 −56,45
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 7 890 −26,08 1 849 −55,98
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 2 265 −55,10 531 −73,30
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 10 780 −8,47 2 0,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 153 −32,00 28 −70,21
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 13 032 −0,94 2 463 −20,11
2025-08-04 13F Spire Wealth Management 200 −0,99 38 −21,28
2025-08-08 13F Intech Investment Management Llc 7 280 −25,64 1 376 −40,06
2025-08-14 13F Manufacturers Life Insurance Company, The 11 336 −4,74 2 143 −23,20
2025-08-08 13F Kingsview Wealth Management, LLC 1 112 −80,93 210 −84,63
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 −100,00 0 −100,00
2025-05-15 13F RBF Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 3 563 −87,03 673 −89,55
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
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 15 −93,95 3 −98,06
2025-08-14 13F Bank Of America Corp /de/ 118 969 −25,91 22 486 −40,26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 6 911 −10,58 1 306 −27,89
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 TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 144 −81,54 26 −92,02
2025-05-15 13F Ogborne Capital Management, Llc 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 386 −54,27 73 −63,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 12 645 −0,57 2 390 −19,83
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 −42,86 2 −66,67
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-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 202 933 −2,61 38 356 −21,47
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-13 13F Wolf Hill Capital Management, LP 0 −100,00 0
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 249 025 −3,60 49 549 −19,77
2025-08-15 13F State of Tennessee, Treasury Department 5 722 −9,49 1 082 −27,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 732 −0,18 5 620 −19,52
2025-05-13 13F Riverview Capital Advisers, LLC 0 −100,00 0 −100,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 43 866 −5,26 8 291 −23,61
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2 249 −2,22 943 41,23
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7 251 −1,17 1 334 −56,62
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 2 724 −23,57 515 −38,44
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 1 −66,67 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 120 −26,38 22 −67,65
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 260 −23,53 48 −66,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −56 −11
2025-04-14 13F Miracle Mile Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
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 434 −28,03 80 −68,65
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 5 060 −7,33 956 −25,25
2025-08-14 13F Voya Investment Management Llc 2 539 −17,03 480 −33,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 3 586 −5,93 678 −24,19
2025-08-13 13F Marshall Wace, Llp 278 587 −43,61 52 656 −54,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 314 −0,35 815 −19,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 459 −32,10 87 −45,57
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 6 275 −0,82 1 136 −44,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −18 −3
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 9 493 −1,87 1 794 −20,86
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −159 −61,87 −30 −69,07
2025-08-14 13F Susquehanna International Group, Llp Call 614 600 −7,13 116 166 −25,12
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 520 −0,71 1 422 −19,94
2025-06-27 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
2025-06-27 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
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-06-27 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
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 872 −58,10 281 −65,04
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 6 712 −17,97 1 573 −51,15
2025-08-14 13F Torno Capital, Llc 0 −100,00 0
2025-05-15 13F Hook Mill Capital Partners, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 4 708 −0,84 890 −20,05
2025-06-27 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
2025-08-14 13F Tudor Investment Corp Et Al Put 29 300 −12,54 5 538 −29,48
2025-08-14 13F Torno Capital, Llc Put 0 −100,00 0
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 13 −13,33 2 −33,33
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 834 −9,15 158 −26,98
2025-07-15 13F Fifth Third Bancorp 99 −43,10 19 −55,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 4 517 −57,06 858 −65,12
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 394 −57,50 92 −74,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −73 019 62,01 −13 801 30,63
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Portolan Capital Management, LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 13 860 −1,72 2 510 −44,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2 465 −2,99 466 −21,85
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-15 13F Sender Co & Partners, Inc. Call 0 −100,00 0 −100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −1 747 −686,24 −322 −358,87
2025-08-08 13F Principal Financial Group Inc 34 496 −0,75 6 520 −19,97
2025-08-12 13F Eisler Capital Management Ltd. 20 103 −42,83 3 808 −53,78
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 18 636 −0,41 3 522 −19,70
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 135 −27,03 25 −68,83
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 1 172 −31,18 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 844 −6,01 160 −24,29
2025-08-11 13F Citigroup Inc 2 334 −64,52 441 −71,40
2025-05-12 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-05-13 13F E Fund Management Co., Ltd. 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −3 629 −668
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −29 655 24,22 −5 605 0,16
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −3 988 92,19 −754 54,94
2025-08-13 13F Russell Investments Group, Ltd. 2 640 −22,08 499 −37,15
2025-05-13 13F Westpac Banking Corp 0 −100,00 0
2025-08-14 13F Algert Global Llc 1 280 −69,74 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 935 −0,64 392 30,77
2025-08-14 13F Sei Investments Co 16 665 −32,96 3 150 −45,96
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 32 −13,51 6 −25,00
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 87 −41,61 20 −65,52
2025-08-14 13F Armistice Capital, Llc 22 292 −69,28 4 213 −75,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 721 −0,83 136 −20,00
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 Short −1 350 −435
2025-07-24 13F Katamaran Capital LLP Put 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 214 −82,24 229 −85,71
2025-04-15 13F Ameliora Wealth Management Ltd. 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-14 13F Anomaly Capital Management, LP 176 027 −73,22 33 271 −78,41
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-06-23 NP IYC - iShares U.S. Consumer 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 3 444 −16,08 634 −63,20
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 10 −82,14 2 −92,31
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 21 802 −6,42 3 949 −47,38
2025-07-10 13F Fulton Bank, N.a. 1 301 −0,08 246 −19,67
2025-08-14 13F Candlestick Capital Management LP Put 0 −100,00 0 −100,00
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 733 −60,16 139 −67,98
2025-07-24 13F Ronald Blue Trust, Inc. 13 −50,00 2 −66,67
2025-08-05 13F Huntington National Bank 74 −3,90 14 −27,78
2025-08-13 13F Walleye Capital LLC Put 126 200 −1,10 23 853 −20,25
2025-08-13 13F Walleye Capital LLC Call 10 900 −23,24 2 060 −38,10
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 500 −99,41 95 −99,52
2025-08-14 13F Investment House Llc 6 691 −53,35 1 265 −62,40
2025-08-08 13F Crossmark Global Holdings, Inc. 1 103 −10,25 208 −27,78
2025-05-05 13F Tabor Asset Management, LP 0 −100,00 0
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 54 280 −37,02 10 260 −49,22
2025-08-14 13F J. Goldman & Co LP 12 000 −25,95 2 268 −40,28
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 3 927 −61,78 723 −72,27
2025-08-14 13F Atreides Management, LP 0 −100,00 0
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 507 −35,41 96 −48,37
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-14 13F Fund 1 Investments, LLC 42 160 −40,03 7 969 −51,65
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −2 360 −485
2025-07-28 NP MVV - ProShares Ultra MidCap400 572 −0,87 104 −44,32
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 71 590 −0,61 12 966 −44,11
2025-08-12 13F Global Retirement Partners, LLC 24 −54,72 5 −80,00
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −428 −8,15 −78 −34,75
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 345 437 −2,45 65 291 −21,34
2025-07-15 13F Xcel Wealth Management, LLC 113 888 −10,60 21 526 −27,91
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −3 260 −600
2025-07-23 13F Shell Asset Management Co 334 −9,97 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 345 −91,64 65 −93,27
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 43 898 −1,72 10 290 −41,47
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 468 413 −0,68 88 535 −19,92
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 1 236 −89,72 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 1 772 −79,45 335 −83,47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 18 970 −19,24 3 491 −64,54
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 201 −67,68 65 −73,22
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3 352 −43,00 617 −63,87
2025-07-14 13F CHICAGO TRUST Co NA 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-04-10 13F Grassi Investment Management 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 2 634 −87,63 498 −90,04
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 23 422 −66,77 5 490 −80,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 2 −33,33 0
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value 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 14 046 −64,78 3 293 −79,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 23 071 −62,15 4 361 −69,48
2025-04-25 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 36 −97,60 7 −99,04
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-07-22 13F D.B. Root & Company, LLC 8 507 −3,97 1 608 −22,59
2025-07-25 13F NorthRock Partners, LLC 1 915 −1,64 362 −20,83
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 70 397 −16,86 12 955 −63,49
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 29 363 −30,45 5 550 −43,93
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 666 −11,44 156 −65,18
2025-08-14 13F Optiver Holding B.V. 34 −27,66 6 −45,45
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 3 −40,00 1 −100,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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 866 −20,91 159 −65,28
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 486 −26,81 0
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-15 13F Regatta Capital Group, Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 820 −1,46 335 −56,85
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 1 471 −41,74 271 −74,48
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 98 −70,30 23 −80,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 3 760 −6,93 711 −25,03
2025-08-12 13F Dimensional Fund Advisors Lp 278 009 −6,11 52 550 −24,29
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 3 186 −33,04 586 −70,61
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 140 −19,08 26 −35,00
2025-05-13 13F Kids Capital Management, L.p. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 005 −61,95 1 841 −83,30
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 370 −12,32 70 −49,64
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 35 −96,62
2025-08-14 13F Raymond James Financial Inc 14 411 −89,33 2 724 −91,40
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0
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 3 505 −13,26 645 −61,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 601 −5,10 303 −23,54
2025-04-24 13F Artemis Investment Management LLP 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 859 −24,52 162 −39,10
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 19 112 −29,15 3 612 −42,88
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
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 4 131 −0,84 781 −20,08
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 19 700 −50,38 4 618 −70,45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −5 546 95,21 −1 048 57,59
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-12 13F Baypointe Partners LLC 15 000 −68,42 2 835 −74,54
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 180 −4,76 34 −22,73
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-26 NP IWF - iShares Russell 1000 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 10 459 −1,30 1 977 −20,45
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 4 056 −23,83 767 −38,62
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 515 −62,95 121 −78,06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 29 −64,20 5 −72,22
2025-08-04 13F Nixon Capital, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 28 630 −0,69 5 411 −19,93
2025-08-18 13F Wolverine Trading, Llc 17 196 −24,94 3 282 −39,39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 45 −8,16 9 −27,27
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 80 769 −20,89 14 864 −65,26
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 10 −50,00 2 −75,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 7 504 −2,20 1 418 −21,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 323 −34,66 3 085 −47,32
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
Other Listings
US:RH 229,51 US$
MX:RH
DE:RS1 189,20 €
GB:0KTF
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