MX:HIMS / Hims & Hers Health, Inc. - Institutionellt ägande - Säljare

Hims & Hers Health, Inc.
MX ˙ BMV
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
(%)
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 25 226 −10,42 1 258 51,08
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 155 −107
2025-08-14 13F Smartleaf Asset Management LLC 633 −62,14 31 −35,42
2025-08-08 13F Avantax Advisory Services, Inc. 21 229 −0,47 1 058 67,94
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 20 171 −10,53 1 006 50,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 977 −28,52 65 −36,89
2025-07-29 13F Virginia Retirement Systems Et Al 25 400 −1,93 1 266 65,49
2025-08-13 13F Capital Fund Management S.a. 19 033 −96,22 949 −93,62
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 49 057 −27,10 1 624 −35,29
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2 347 −56,00 133 −45,00
2025-07-11 13F TrimTabs Asset Management, LLC 55 943 −52,63 2 789 −20,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 836 −38,30 989 4,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 817 −53,56 240 −4,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 396 −1,00 22 22,22
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 20 847 −47,15 1 039 −10,82
2025-05-27 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 0 −100,00 0 −100,00
2025-05-28 NP SLYG - SPDR(R) S & P 600 Small 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 0 −100,00 0 −100,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 6 558 −12,54 371 9,47
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 15 297 −93,62 763 −89,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −130 157 −6 488
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 775 −56,04 29 27,27
2025-08-07 13F ProShare Advisors LLC 48 140 −4,81 2 400 60,58
2025-07-09 13F Burr Financial Services, Llc 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 234 −78,46 56 −70,11
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −11 031 −550
2025-08-13 13F Jump Financial, LLC 569 966 −21,43 28 413 32,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 852 −14,80 192 44,36
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund 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 136 387 −27,02 4 514 −35,21
2025-08-12 13F XTX Topco Ltd 5 593 −89,01 279 −81,52
2025-07-21 13F Impact Investors, Inc 49 224 −0,86 2 454 67,21
2025-07-25 13F Cwm, Llc 9 024 −5,57 0
2025-08-13 13F Pictet Asset Management Holding SA 26 629 −4,48 1 327 61,24
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Put 40 000 −65,22 1 994 −41,32
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 354 055 −24,75 17 650 26,93
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 120 −27,21 799 −8,70
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 900 −67,02 277 −3,82
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 31 206 −45,60 1 556 −8,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −222 −11
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1 717 −17,73 86 39,34
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Bienville Capital Management, LLC 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 141 421 −66,92 7 051 −43,40
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 385 730 −6,72 17 393 30,54
2025-08-07 13F Aviva Plc 7 963 −48,25 397 −12,78
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 713 −83,00 40 −78,84
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 41 800 −61,97 2 084 −35,85
2025-08-12 13F Bokf, Na 10 114 −24,82 504 26,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 96 989 −0,39 4 835 68,02
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 93 030 −38,93 4 638 3,02
2025-07-30 NP TAX - Cambria Tax Aware ETF 1 919 −4,76 109 20,00
2025-04-21 13F Cadent Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 408 −13,38 20 53,85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 19 379 −2,27 641 −13,26
2025-03-31 NP FCPGX - Fidelity Small Cap 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 294 000 −83,78 10 960 −71,54
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10 171 −8,93 507 53,64
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 404 −10,91 9 612 −20,90
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-15 13F StemPoint Capital LP Call 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 625 −76,77 31 −60,76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35 686 −27,65 1 779 22,03
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
2025-05-27 NP IJR - iShares Core S&P 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 0 −100,00 0 −100,00
2025-08-12 13F SlateStone Wealth, LLC 9 563 −10,98 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 22 232 −93,40 1 108 −88,87
2025-05-27 NP XJR - iShares ESG Screened S&P 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 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 498 −78,80 16 −81,61
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 0 −100,00 0 −100,00
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 41 014 −7,57 2 045 55,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24 440 −17,71 1 218 38,88
2025-08-12 13F Trexquant Investment LP 80 309 −63,33 4 003 −38,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 19 280 −17,22 1 090 3,81
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 86 344 −9,90 4 304 52,03
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 581 −6,59 29 55,56
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 908 −38,00 460 −44,98
2025-07-14 13F GAMMA Investing LLC 3 862 −24,91 193 27,15
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 0 −100,00 0 −100,00
2025-08-05 13F VGI Partners Ltd 0 −100,00 0 −100,00
2025-08-07 13F Encompass More Asset Management 16 276 −10,05 811 51,87
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 078 −23,96 453 28,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 278 −1,27 185 24,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 189 −9,57 6 −14,29
2025-08-13 13F Quadrant Capital Group Llc 13 688 −25,18 682 26,30
2025-03-31 NP FOCSX - Fidelity Small Cap 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 131 020 −80,91 4 884 −66,50
2025-08-13 13F Walleye Trading LLC Call 388 100 −13,37 19 347 46,14
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 0 −100,00 0 −100,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 261 −0,82 2 590 −11,93
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 265 600 −22,54 13 240 30,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 686 −6,54 732 57,76
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short −5 000 −283
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 36 321 −45,82 2 054 −32,03
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 66 066 −62,99 3 293 −37,56
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 39 000 −67,77 1 944 −33,54
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 0 −100,00 0 −100,00
2025-08-14 13F Napa Wealth Management 0 −100,00 0
2025-08-22 NP FDHT - Fidelity Digital Health ETF 4 628 −22,80 231 29,94
2025-05-15 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 97 503 −0,91 4 861 67,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 43 040 −61,95 2 146 −35,82
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 80 948 −1,23 3 018 95,53
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund 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 87 610 −28,46 2 900 −36,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 251 373 −25,57 12 531 25,55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 265 −185
2025-08-14 13F Sunbelt Securities, Inc. 600 −64,71 15 −72,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27 459 −5,27 1 369 59,81
2025-07-14 13F IronOak Wealth LLC. 0 −100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8 165 −15,27 407 43,31
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 275 000 −21,43 9 102 −30,24
2025-08-12 13F Deutsche Bank Ag\ 344 575 −52,46 17 177 −19,79
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-07 13F Life Line Wealth Management Llc 13 997 −1,41 698 66,35
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 459 −65,14 710 −69,06
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 160 442 −0,57 7 998 67,74
2025-08-28 NP QCSTRX - Stock Account Class R1 84 723 −80,38 4 223 −66,90
2025-08-13 13F Options Solutions, Llc 8 619 −6,25 430 58,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 46 776 −3,56 2 332 62,67
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 69 766 −71,08 3 478 −51,23
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 713 −98,04 122 −90,11
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 58 574 −5,94 2 920 58,64
2025-05-15 13F Bramshill Investments, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 900 −86,76 643 −64,16
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4 346 −3,08 246 21,29
2025-05-30 NP Gabelli Equity Trust Inc 700 −53,33 21 −44,44
2025-07-30 13F FNY Investment Advisers, LLC 13 −99,71 0
2025-08-05 13F Huntington National Bank 46 −28,12 2 100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 603 −85,11 30 −74,79
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 4 −93,44 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 568 970 −71,14 28 363 −51,31
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 268 372 −12,07 10 005 74,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −25 −1
2025-08-14 13F Point72 Asset Management, L.P. Call 17 000 −94,33 847 −90,45
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 168 905 −3,03 9 553 21,65
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 10 061 −11,27 454 24,11
2025-08-14 13F Two Sigma Investments, Lp 46 198 −94,42 2 303 −90,58
2025-08-07 13F Kestra Private Wealth Services, Llc 13 572 −10,20 677 51,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 75 582 −1,56 3 768 66,09
2025-08-12 13F Nuveen, LLC 1 250 852 −36,71 62 355 6,77
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15 795 −20,44 787 34,30
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4 688 −83,17 265 −78,88
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Put 12 600 −95,50 628 −92,41
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1 648 −42,90 93 −28,46
2025-07-25 13F Stephens Consulting, LLC 23 −61,67 1 0,00
2025-08-05 13F Palogic Value Management, L.P. Call 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 371 −81,45 11 −79,17
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 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 656 537 −3,98 29 603 34,37
2025-08-04 13F Strs Ohio 46 400 −6,64 2 313 57,56
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 5 278 −7,86 263 55,62
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 6 782 −2,23 338 65,69
2025-08-14 13F State Street Corp 7 040 830 −5,41 350 985 59,58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0 −100,00
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 8 027 −38,19 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 221 −26,09 11 37,50
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
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 49 890 −0,77 2 487 67,47
2025-08-08 13F KBC Group NV 4 941 −41,37 0
2025-07-22 13F DAVENPORT & Co LLC 71 493 −0,19 3 564 68,38
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27 628 −28,70 1 563 −10,59
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 650 −98,16 32 −96,94
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 90 280 −3,71 2 988 −14,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 243 376 −0,90 8 056 −12,02
2025-05-19 NP CSMEX - Carillon Scout Mid Cap Fund Class A 231 717 −47,02 6 847 −35,25
2025-07-21 13F Qrg Capital Management, Inc. 180 836 −3,69 9 015 62,47
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-14 13F Metavasi Capital LP 186 409 −3,90 9 292 62,14
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 806 −44,60 40 −4,76
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 732 −57,74 41 64,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 453 999 −17,62 22 632 38,97
2025-07-24 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 167 600 −20,75 8 355 33,69
2025-08-14 13F Manufacturers Life Insurance Company, The 218 832 −0,48 10 909 67,89
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 69 900 −21,55 3 485 32,37
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 60 500 −12,70 3 016 47,29
2025-08-14 13F Price T Rowe Associates Inc /md/ 563 877 −13,09 28 47,37
2025-07-23 13F High Note Wealth, LLC 67 −40,18 3 0,00
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-05-15 13F EMC Capital Management 0 −100,00 0
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 −100,00 0 −100,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0 −100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 90 115 −13,00 3 359 72,26
2025-08-13 13F Cerity Partners LLC 8 378 −23,88 418 28,31
2025-08-14 13F Balyasny Asset Management Llc Put 173 900 −4,24 8 669 61,54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 23 158 −5,54 1 154 59,39
2025-08-14 13F Susquehanna International Group, Llp 752 170 −10,59 37 496 50,84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134 943 −49,90 4 467 −55,52
2025-07-30 13F Crewe Advisors LLC 8 −99,67 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 43 467 −28,64 2 167 20,33
2025-08-13 13F Walleye Capital LLC 3 392 −68,48 169 −46,86
2025-08-14 13F Evergreen Capital Management Llc 5 799 −52,96 289 −20,60
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 215 545 −0,10 10 745 68,53
2025-08-14 13F Tudor Investment Corp Et Al Put 120 700 −51,85 6 017 −18,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 665 −4,73 33 65,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 969 −40,96 1 720 −47,58
2025-08-14 13F Tudor Investment Corp Et Al 351 298 −8,17 17 512 54,92
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 262 163 −1,24 13 069 66,60
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 247 −87,99 162 −89,94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 54 034 −13,43 3 100,00
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 997 −5,14 50 58,06
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-07-24 13F Strong Tower Advisory Services 20 222 −1,86 1 008 76,22
2025-07-10 13F Stonekeep Investments, LLC 14 977 −10,84 747 50,40
2025-08-04 13F Muzinich & Co., Inc. Put 12 500 −48,98 623 −13,83
2025-08-08 13F Intech Investment Management Llc 80 736 −43,65 4 025 −4,96
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 29 168 −22,52 1 087 53,53
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 24 139 −15,30 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 155 −87,47 5 −89,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −38 667 −1 928
2025-08-13 13F Himension Fund 14 972 −75,10 746 −58,00
2025-07-25 13F Means Investment Co., Inc. 33 958 −10,23 1 693 51,48
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 473 −78,81 14 −75,47
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0 −100,00
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 4 728 992 −7,80 235 740 55,54
2025-08-14 13F Xponance, Inc. 27 776 −0,66 1 385 67,55
2025-07-28 13F Allianz Asset Management GmbH 58 635 −42,83 2 923 −3,56
2025-08-11 13F Bell Investment Advisors, Inc 149 −9,70 7 75,00
2025-08-14 13F Bank Of America Corp /de/ 1 167 552 −29,97 58 202 18,15
2025-08-13 13F Kilter Group LLC 43 979 −0,02 2 192 68,75
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 31 861 −28,89 1 588 20,03
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 241 −47,49 14 −35,00
2025-05-29 NP BEQGX - Equity Growth 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 45 589 −38,89 1 347 −25,29
2025-07-30 NP MILN - Global X Millennials Thematic 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 15 932 −23,91 901 −4,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −15 066 −751
2025-05-15 13F Glenmede Trust Co Na 9 160 −66,29 271 −58,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 701 197 −42,36 34 955 −2,76
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 62 615 −15,28 3 121 42,97
2025-08-13 13F Marshall Wace, Llp 105 450 −59,73 5 257 −32,08
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 20 944 −40,10 1 044 1,06
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 14 430 −12,27 719 47,94
2025-08-13 13F Mackenzie Financial Corp 18 414 −29,75 918 18,48
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Put 188 800 −26,08 9 412 24,70
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-04-23 13F Ausbil Investment Management Ltd 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 6 869 452 −2,21 342 442 64,98
2025-07-29 13F William Blair Investment Management, Llc 222 487 −39,98 11 091 1,24
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 310 980 −19,73 15 502 35,42
2025-08-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cantor Fitzgerald, L. P. Put 0 −100,00 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 182 891 −1,29 6 054 −12,36
2025-08-14 13F Polymer Capital Management (US) LLC 17 811 −23,44 888 29,11
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 25 153 −15,22 833 −24,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −344 −17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 100 −82,79 105 −53,57
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 075 000 −24,16 53 589 27,94
2025-07-28 13F Twin Tree Management, LP Put 621 600 −46,34 30 987 −9,48
2025-08-13 13F Bare Financial Services, Inc 19 −81,00 1 −100,00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1 886 971 −68,71 94 066 −47,21
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 900 −74,86 1 839 −57,60
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 89 320 −5,29 4 453 59,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −382 −19
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 46 −4,17 2 100,00
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 1 133 456 −3,53 56 503 62,74
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 68 241 −62,78 3 −40,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 989 −0,21 31 673 25,17
2025-08-11 13F Covestor Ltd 439 −0,68 0
2025-08-13 13F Bridgewater Associates, LP 598 029 −19,93 29 812 35,07
2025-08-13 13F OMERS ADMINISTRATION Corp 31 500 −34,51 1 570 10,49
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 9 663 −37,48 482 5,48
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 242 349 −47,35 12 081 −5,48
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 111 403 −35,52 5 553 8,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 268 −0,37 13 85,71
2025-04-25 NP PSCH - Invesco S&P SmallCap Health Care 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 214 860 −5,92 9 688 31,67
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 940 −4,02 346 61,97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 819 −70,72 41 −51,22
2025-08-14 13F Millennium Management Llc Put 504 500 −35,73 25 149 8,42
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42 440 −17,27 2 116 39,60
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 148 331 −5,93 5 530 86,22
2025-08-14 13F Millennium Management Llc 187 571 −85,95 9 350 −76,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 88 115 −0,93 4 393 67,12
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 4 745 −37,75 237 4,89
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −495 −25
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 062 −1,08 818 52,90
2025-08-05 13F Sigma Planning Corp 33 288 −43,46 1 659 −4,60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 463 −36,61 322 6,98
2025-08-06 13F True Wealth Design, LLC 28 −17,65 1 0,00
2025-08-12 13F DnB Asset Management AS 5 635 −94,95 281 −91,51
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 908 758 −1,27 51 399 23,85
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19 261 −82,70 638 −84,65
2025-07-22 13F Gf Fund Management Co. Ltd. 120 514 −67,31 6 008 −44,85
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1 000 −59,18 50 −31,94
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 163 175 −52,58 5 401 −57,90
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 949 800 −60,42 47 −32,86
2025-08-14 13F Toroso Investments, LLC Put 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 1 670 597 −2,77 83 279 64,03
2025-08-14 13F Mercer Global Advisors Inc /adv 182 819 −4,21 9 114 61,61
2025-08-13 13F Northern Trust Corp 2 382 922 −2,16 118 789 65,05
2025-08-12 13F Landscape Capital Management, L.l.c. 11 068 −96,10 552 −93,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 12 049 −49,49 601 −14,77
2025-05-28 NP Profunds - Profund Vp Small-cap Growth 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 42 564 −24,41 2 122 27,54
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 2 341 376 −2,17 116 718 65,04
2025-08-11 13F TD Waterhouse Canada Inc. 1 727 −2,92 83 49,09
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 7 926 −4,07 395 61,89
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 598 802 −22,51 19 820 −31,20
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 0 −100,00 0 −100,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 14 921 −7,14 744 56,75
2025-08-14 13F Fort Point Capital Partners LLC 7 997 −38,74 399 3,38
2025-08-05 13F Main Street Research LLC 6 200 −12,68 309 47,85
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 4 218 508 −1,15 210 293 66,76
2025-08-12 13F CenterBook Partners LP 21 778 −83,48 1 086 −72,14
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 130 325 −1,79 6 497 65,67
2025-08-14 13F Alliancebernstein L.p. 498 322 −38,64 24 841 3,51
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 739 −26,38 87 24,64
2025-08-14 13F Toroso Investments, LLC 152 122 −43,75 7 583 −5,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36 375 −1,12 1 813 66,79
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 −1,92 3 100,00
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 2 175 −55,33 108 −24,48
2025-07-25 13F Oak Ridge Investments Llc 62 047 −4,20 3 093 61,68
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
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 69 619 −1,03 3 938 24,16
2025-08-12 13F Dimensional Fund Advisors Lp 2 201 766 −11,51 109 754 49,28
2025-04-17 13F Kercheville Advisors, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-28 NP ASQIX - Small Company 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 41 234 −18,02 2 056 38,29
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 21 984 −3,10 1 243 21,62
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 609 698 −0,14 80 243 68,46
2025-07-31 13F Oppenheimer & Co Inc 29 483 −24,96 1 470 26,64
2025-07-16 13F State of Alaska, Department of Revenue 22 020 −1,63 1
2025-05-29 NP ADSIX - Disciplined Growth 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 6 263 −17,04 185 1,65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 887 −79,53 94 −57,66
2025-08-12 13F Contrarius Group Holdings Ltd 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 167 981 −48,22 8 374 −12,65
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-07-22 13F Kessler Investment Group, LLC 115 274 −2,91 5 746 63,80
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 42 550 −20,49 2 121 34,16
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7 334 −2,89 331 35,80
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-18 13F N.E.W. Advisory Services LLC 65 −96,07 3 −93,75
2025-08-14 13F Diversify Advisory Services, LLC 36 218 −15,74 1 737 15,34
2025-08-11 13F Citigroup Inc 228 841 −2,04 11 408 65,27
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 23 492 −45,23 1 171 −7,58
2025-07-24 13F Blair William & Co/il 21 763 −4,38 1 085 61,31
2025-08-01 13F Liberty Wealth Management Llc 6 629 −14,38 330 44,74
2025-05-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 617 898 −21,90 30 802 31,76
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 163 −15,10 8 60,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 996 −52,01 452 39,94
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7 020 −67,68 232 −71,32
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 138 124 −3,14 6 885 63,38
2025-05-14 13F Monolith Management Ltd 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-08 13F BIT Capital GmbH 1 251 656 −23,80 62 395 28,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 15 747 −3,90 785 61,98
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 148 900 −34,64 7 423 10,27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 994 −165
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 25 078 −24,99 1 250 26,65
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 465 093 −58,18 23 185 −29,45
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 18 405 −11,94 609 −21,82
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 13 787 −23,52 687 29,14
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-22 13F Sava Infond d.o.o. 5 500 −31,25 274 16,10
2025-08-08 13F Pnc Financial Services Group, Inc. 38 411 −0,34 1 915 68,19
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 289 849 −16,39 14 449 41,05
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Citizens Financial Group Inc/ri 8 379 −20,10 418 34,95
2025-06-05 13F Cim, Llc 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 62 271 −3,99 3 104 62,00
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 930 −1,15 10 216 66,75
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10 775 −41,67 486 −18,49
2025-08-14 13F Royal Bank Of Canada 145 848 −12,70 7 270 47,26
2025-07-21 13F 111 Capital 14 481 −32,49 722 13,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33 667 −3,07 1 678 63,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 222 083 −0,54 11 071 67,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29 183 −0,24 1 455 68,29
2025-06-26 NP DFSCX - U.s. Micro 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 206 354 −36,35 6 830 −43,49
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 28 334 −41,93 1 412 −2,01
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
Other Listings
US:HIMS 50,86 US$
DE:82W 47,04 €
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