MX:RDDT / Reddit, Inc. - Institutionellt ägande - Säljare

Reddit, 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
(%)
2025-08-13 13F Royal Fund Management, LLC 7 550 −35,74 1 137 −7,79
2025-07-29 13F Everence Capital Management Inc 3 170 −16,36 0
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 0 −100,00 0 −100,00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 −100,00 0 −100,00
2025-08-11 13F Steadview Capital Management LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 17 173 −52,24 2 586 −31,45
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 706 −27,03 25 854 4,74
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0 −100,00
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0 −100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 382 −15,76 77 214 −50,79
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-17 13F SWS Partners 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-05-15 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 662 099 −47,97 99 692 −25,31
2025-08-05 13F Bank of New York Mellon Corp 399 538 −22,30 60 158 11,53
2025-08-11 13F Aptus Capital Advisors, LLC 2 653 −39,69 399 −13,45
2025-08-14 13F Daiwa Securities Group Inc. 6 265 −81,81 1 −100,00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 14 900 −3,87 2 243 38,03
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 286 704 −69,18 43 169 −55,76
2025-08-15 13F Tower Research Capital LLC (TRC) 228 −98,39 34 −97,71
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 178 796 −24,93 20 842 −56,15
2025-08-06 13F Penserra Capital Management LLC 591 −98,27 0 −100,00
2025-08-13 13F Brown Advisory Inc 4 000 −9,09 602 30,59
2025-08-14 13F Summit Partners Public Asset Management, Llc 389 500 −39,74 58 647 −13,51
2025-06-26 NP ILCG - iShares Morningstar Large-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 9 465 −0,18 1 103 −41,70
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 496 351 −67,06 57 860 −80,76
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-13 13F LGT Group Foundation 0 −100,00 0 −100,00
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 500 −0,79 75 44,23
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Korea Investment CORP 39 079 −6,66 5 884 34,00
2025-08-14 13F Occudo Quantitative Strategies Lp 4 191 −23,72 631 6,77
2025-08-14 13F Laurion Capital Management LP 6 676 −34,66 1 005 −6,16
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 752 −48,46 264 −26,12
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 141 800 −5,02 7 −12,50
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −13 360 −2 012
2025-08-13 13F Pictet Asset Management Holding SA 26 663 −40,57 4 011 −14,79
2025-08-14 13F Prelude Capital Management, Llc 7 026 −59,71 1 058 −42,21
2025-07-28 13F Windmill Hill Asset Management Ltd 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 250 −16,67 38 19,35
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 15 849 −18,16 1 848 −52,20
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 11 653 −50,95 1 222 −68,52
2025-08-11 13F Morling Financial Advisors, LLC 5 482 −0,09 825 43,48
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 132 876 −21,04 20 007 13,34
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 109 330 −83,84 16 462 −76,81
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 2 274 −4,29 342 37,35
2025-07-15 13F Peregrine Investment Management Inc 24 000 −20,00 3 614 14,81
2025-08-08 13F Meridian Wealth Management, LLC 64 181 −7,14 9 664 33,28
2025-08-13 13F Victory Capital Management Inc 183 699 −38,42 27 660 −11,62
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 −4,72 27 −34,15
2025-08-14 13F Scge Management, L.p. 0 −100,00 0
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Seacrest Wealth Management, Llc 1 358 −45,13 204 −21,24
2025-08-13 13F 1832 Asset Management L.P. 100 087 −46,62 15 070 −23,37
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 836 150 −23,60 97 470 −55,37
2025-08-13 13F Quantbot Technologies LP 35 355 −45,57 5 323 −21,88
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 231 336 −23,71 34 832 9,50
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 87 998 −16,39 10 258 −51,16
2025-08-14 13F Graham Capital Management, L.P. 9 477 −73,52 1 427 −62,00
2025-08-14 13F UBS Group AG 1 590 434 −40,26 239 472 −14,24
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 690 −49,57 282 −67,62
2025-08-14 13F UBS Group AG Call 188 548 −51,97 28 390 −31,06
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 14 139 −24,01 2 129 9,07
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 83 631 −41,59 8 773 −62,52
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 −100,00 0 −100,00
2025-04-09 13F Castle Rock Wealth Management, LLC 0 −100,00 0
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-14 13F Cardiff Park Advisors, Llc 0 −100,00 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 10 895 −13,75 1 640 23,77
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 430 −8,70 65 30,61
2025-05-15 13F Palestra Capital Management LLC 0 −100,00 0 −100,00
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 10 942 −12,90 1 770 0,17
2025-04-28 13F WT Asset Management Ltd 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 36 755 −15,85 5 534 20,80
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50 965 −1,41 5 941 −42,41
2025-08-01 13F Rossby Financial, LCC 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 171 011 −3,84 34 125 60,85
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F ARK Investment Management LLC 155 513 −30,05 23 416 0,40
2025-05-14 13F Apexium Financial, Lp 0 −100,00 0 −100,00
2025-08-14 13F Clough Capital Partners L P 5 602 −91,19 1 −100,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1 338 −84,03 216 −81,66
2025-07-31 13F Catalyst Capital Advisors LLC 14 900 −3,87 2 243 38,03
2025-08-05 13F Sigma Planning Corp 2 080 −87,62 313 −82,24
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-22 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 21 200 −54,80 3 192 −35,11
2025-08-01 13F Jennison Associates Llc 6 156 −99,59 927 −99,41
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 1 161 100 −8,22 175 31,82
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1 960 −51,36 206 −68,84
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 33 564 −4,46 5 054 37,12
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 55 700 −71,06 8 387 −58,47
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 92 038 −16,81 10 340 −42,23
2025-08-14 13F Capstone Investment Advisors, Llc 70 786 −62,94 10 658 −46,80
2025-07-29 13F Balboa Wealth Partners 0 −100,00 0
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 75 801 −39,31 7 952 −61,05
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-14 13F Mane Global Capital Management Lp 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97 274 −20,36 14 647 14,31
2025-08-26 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 90 086 −60,89 13 564 −43,86
2025-07-25 13F We Are One Seven, LLC 8 085 −5,48 1 217 35,67
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 38 095 −51,84 5 736 −30,89
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 231 −2,94 35 41,67
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 52 900 −37,76 7 965 −10,67
2025-07-25 NP FWD - AB Disruptors ETF 26 779 −24,34 3 009 −47,46
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Vivaldi Capital Management, LLC 2 869 −3,60 432 38,14
2025-08-14 13F Geneva Partners, LLC 0 −100,00 0
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 54 732 −72,52 6 380 −83,95
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 13 520 −51,77 1 418 −69,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 300 −9,47 1 719 −37,16
2025-07-25 13F Defender Capital, LLC. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 201 090 −18,45 30 278 17,05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 149 370 −23,26 22 491 10,15
2025-08-11 13F Bell Investment Advisors, Inc 42 −16,00 6 20,00
2025-04-14 13F TB Alternative Assets Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 10 000 −81,82 1 506 −73,91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-08 13F Vestcor Inc 1 196 −0,50 0
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 137 −83,66 13 497 −88,65
2025-08-14 13F Lazard Asset Management Llc 13 −99,50 0
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0 −100,00
2025-08-14 13F Panoramic Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 8 156 −52,68 1 228 −32,08
2025-08-14 13F Bank Of America Corp /de/ Put 12 400 −64,77 1 867 −49,43
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 5 405 −9,16 814 30,29
2025-08-27 13F/A Squarepoint Ops LLC 6 854 −92,62 1 032 −89,40
2025-08-14 13F Alta Park Capital, LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 71 500 −63,01 10 766 −46,91
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 604 −14,86 187 −50,40
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1 266 000 −57,31 190 622 −38,72
2025-08-14 13F Bank Of America Corp /de/ 1 258 865 −13,25 189 547 24,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Voleon Capital Management Lp 7 145 −83,36 1 076 −76,14
2025-08-06 13F Adviser Investments LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 90 161 −89,90 13 576 −85,50
2025-08-12 13F Integrated Advisors Network LLC 2 818 −7,70 424 32,50
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 49 129 −19,63 7 397 15,36
2025-08-18 13F/A Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 9 402 −18,07 1 416 17,62
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 712 516 −0,18 316 198 −41,69
2025-04-17 13F Shikiar Asset Management Inc 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-05-15 13F Scoggin Management Lp 0 −100,00 0 −100,00
2025-08-08 13F CFO4Life Group, LLC 3 029 −31,87 456 −2,15
2025-07-09 13F Westmount Partners, LLC 2 912 −6,43 438 34,36
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14 464 −55,94 2 340 −49,35
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Metavasi Capital LP 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 495 −63,20 75 −47,52
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 792 −40,89 426 −58,92
2025-08-14 13F Caption Management, LLC Put 100 200 −57,85 15 087 −39,49
2025-08-18 13F Geneos Wealth Management Inc. 86 −76,69 13 −68,42
2025-08-14 13F Caption Management, LLC Call 401 700 −38,41 60 484 −11,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 112 000 −40,83 16 864 −15,08
2025-06-26 NP AGRFX - AB Growth Fund Class A 105 950 −12,63 12 351 −48,96
2025-04-23 13F Virtus Wealth Solutions LLC 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 258 100 −12,75 38 862 25,24
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 567 −40,78 387 −14,98
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 1 580 439 −0,02 237 967 43,51
2025-08-01 13F Wincap Financial Llc 5 113 −6,65 770 33,97
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 91 624 −2,16 10 294 −32,05
2025-08-14 13F Canada Pension Plan Investment Board 142 500 −14,72 21 456 22,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 572 −55,42 2 796 −36,00
2025-05-15 13F Ogborne Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-15 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 2 895 −51,71 436 −30,73
2025-08-14 13F Voya Investment Management Llc 233 676 −62,27 35 185 −45,79
2025-08-14 13F Monolith Management Ltd 2 320 −88,01 349 −82,80
2025-05-15 13F Sandler Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 200 234 −60,53 30 149 −43,35
2025-08-14 13F Susquehanna International Group, Llp Put 2 440 700 −18,39 367 496 17,14
2025-09-11 13F Silicon Valley Capital Partners 370 −66,96 56 −54,17
2025-07-23 13F Somnio Financial Group, LLC 0 −100,00 0
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 −6,32 466 −45,31
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 3 571 −29,69 401 −51,16
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 742 −39,50 645 −57,98
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 014 −15,16 235 −50,53
2025-07-14 13F Capital CS Group, LLC Put 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 377 −4,80 57 36,59
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 −30,26 98 0,00
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 36 432 −46,34 3 822 −65,56
2025-04-10 13F Floyd Financial Group Llc 0 −100,00 0 −100,00
2025-08-12 13F Vestor Capital, Llc 720 −99,33 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5 393 −1,23 812 41,96
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 109 −14,17 16 23,08
2025-08-13 13F Marshall Wace, Llp 702 555 −66,88 105 784 −52,46
2025-04-16 13F West Branch Capital LLC 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 049 −2,11 760 40,48
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3 082 −67,39 464 −53,13
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Washington Harbour Partners LP 10 352 −29,58 1 559 1,04
2025-07-17 13F Generate Investment Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 22 100 −50,23 3 328 −28,56
2025-07-18 13F Truist Financial Corp 6 148 −12,08 926 26,19
2025-08-14 13F Cibc World Markets Corp 2 884 −4,03 434 37,78
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 −64,00 1 −75,00
2025-08-04 13F Keybank National Association/oh 20 509 −80,76 3 088 −72,38
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 356 780 −31,96 53 720 −2,34
2025-08-13 13F D L Carlson Investment Group Inc 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 660 −0,60 74 −30,84
2025-07-31 13F R Squared Ltd 4 759 −2,20 717 40,39
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 4 400 −55,47 663 −36,10
2025-07-24 NP FDGRX - Fidelity Growth Company 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 342 356 −24,64 38 464 −47,67
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 14 495 −76,04 2 183 −65,62
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 25 100 −14,33 3 779 22,97
2025-07-14 13F Masso Torrence Wealth Management Inc. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 97 861 −19,29 14 735 15,84
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F Sender Co & Partners, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 13 098 −7,22 1 972 57,26
2025-08-14 13F Sei Investments Co 52 735 −7,47 7 940 32,83
2025-07-14 13F Nepsis, Inc. 89 256 −8,12 13 439 31,88
2025-08-14 13F Peak6 Llc Put 136 000 −41,68 20 478 −16,29
2025-07-24 13F Ronald Blue Trust, Inc. 131 −43,78 20 −20,83
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 861 713 −29,76 431 0,70
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 74 256 −58,64 11 181 −40,64
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 2 638 −44,33 397 −20,12
2025-08-13 13F Hsbc Holdings Plc 39 595 −74,96 5 966 −63,95
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 2 198 −1,26 256 −42,34
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 34 478 −27,30 5 191 4,36
2025-07-08 13F Boltwood Capital Management 6 590 −44,95 992 −20,96
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-18 13F N.E.W. Advisory Services LLC 348 −40,10 52 −13,33
2025-04-25 NP NMCAX - Voya MidCap Opportunities Fund Class A 25 407 −41,86 4 110 −33,15
2025-08-13 13F Siren, L.L.C. 2 000 −91,49 301 −87,79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0 −100,00
2025-05-22 13F Chelsea Counsel Co 0 −100,00 0 −100,00
2025-07-29 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 7 150 −30,69 803 −51,86
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2 059 −44,84 310 −20,72
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC Put 3 500 −7,89 527 32,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 650 −98,84 98 −98,35
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Broad Bay Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Honeycomb Asset Management LP 0 −100,00 0
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 698 −1,13 105 41,89
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 9 217 −78,21 1 388 −68,74
2025-07-17 13F KG&L Capital Management,LLC 2 191 −45,69 330 −22,22
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3 990 −61,41 601 −44,65
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 2 953 −5,41 445 35,78
2025-04-23 13F Chung Wu Investment Group, LLC 0 −100,00 0 −100,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 212 552 −31,78 32 004 −2,07
2025-08-11 13F Covestor Ltd 91 −1,09 0
2025-04-22 NP NLCAX - Voya Large-Cap Growth Fund Class A 32 239 −22,81 5 216 −11,23
2025-08-26 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 244 −51,39 37 −30,77
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 11 180 419 −15,86 1 683 436 20,77
2025-07-16 13F Plancorp, LLC 12 546 −1,41 1 889 41,60
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2 219 −51,90 259 −71,96
2025-07-31 13F Whipplewood Advisors, LLC 45 −77,16 7 −86,67
2025-08-14 13F Kinetic Partners Management, LP 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 24 900 −47,77 3 749 −25,02
2025-08-13 13F EverSource Wealth Advisors, LLC 53 −43,01 8 −22,22
2025-07-15 13F Fifth Third Bancorp 159 −19,29 24 15,00
2025-08-14 13F Tudor Investment Corp Et Al 88 788 −27,21 13 369 4,48
2025-08-14 13F Seldon Capital Lp 33 400 −51,47 5 029 −30,35
2025-08-14 13F Tudor Investment Corp Et Al Put 53 700 −50,42 8 086 −28,83
2025-08-14 13F Man Group plc 496 962 −1,76 74 828 41,00
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 116 −8,66 0
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 5 312 −2,44 853 49,39
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 15 300 −12,07 1 784 −48,65
2025-08-13 13F Jump Financial, LLC 106 999 −65,93 16 111 −51,10
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-15 13F StoneCrest Wealth Management, Inc. 8 048 −2,34 1 212 40,16
2025-08-14 13F Peak6 Llc Call 341 000 −9,86 51 344 29,39
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0 −100,00
2025-05-22 13F Diker Management Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 6 095 −64,14 918 −48,54
2025-04-09 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 1 461 −87,32 220 −81,87
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 749 126 −28,87 263 366 2,10
2025-08-14 13F Alliancebernstein L.p. 3 427 645 −39,44 516 101 −13,08
2025-08-07 13F Marathon Trading Investment Management LLC 15 −98,93 2 −98,64
2025-08-08 13F BIT Capital GmbH 0 −100,00 0
2025-08-14 13F Atreides Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 500 −4,68 3 990 36,83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5 580 −70,05 650 −82,51
2025-05-14 13F F/M Investments LLC 0 −100,00 0 −100,00
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-08 13F BIT Capital GmbH Call 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 11 927 −3,40 1 796 38,61
2025-08-14 13F Mml Investors Services, Llc 11 007 −28,22 2 0,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 209 −9,13 31 29,17
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-28 NP JLGAX - JAG Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-09 13F Sivia Capital Partners, LLC 30 837 −83,24 4 643 −75,94
2025-07-30 13F Dupree Financial Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F KADENSA CAPITAL Ltd 0 −100,00 0 −100,00
2025-07-29 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 2 889 −33,72 325 −54,04
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 86 886 −12,67 13 082 25,35
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 314 −41,09 47 −14,55
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −7 725 −1 542
2025-08-06 13F Trivest Advisors Ltd 107 000 −18,94 16 111 16,35
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 1 300 000 −80,60 195 741 −72,15
2025-08-18 13F Hollencrest Capital Management 16 −90,70 2 −88,89
2025-08-07 13F Parkside Financial Bank & Trust 5 666 −3,08 853 39,15
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0 −100,00
2025-08-14 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 687 −32,68 197 −60,80
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Glenview Trust Co 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 415 −45,25 63 −49,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 14 400 −55,69 2 168 −36,40
2025-08-13 13F Formula Growth Ltd 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-07-29 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 1 877 −34,21 211 −54,45
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 162 997 −29,99 24 542 0,50
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 −100,00 0 −100,00
2025-08-04 13F Canton Hathaway, LLC 0 −100,00 0
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 0 −100,00 0 −100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 352 728 −17,35 53 110 18,64
2025-08-06 13F Aspect Partners, LLC 8 −73,33 1 −66,67
2025-05-15 13F Totem Point Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 45 500 −37,59 6 851 −10,42
2025-05-28 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 0 −100,00 0 −100,00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 19 100 −50,65 2 876 −29,17
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Equity Fund 11 250 −14,97 1 311 −50,34
2025-07-25 NP USAWX - World Growth Fund Shares 10 138 −1,55 1 139 −31,63
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 0 −100,00 0 −100,00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 104 233 −25,60 11 711 −48,33
2025-05-15 13F Bwcp, Lp 0 −100,00 0 −100,00
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 2 963 −9,53 446 30,03
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 213 652 −30,18 24 905 −59,22
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Long Walk Management Lp 0 −100,00 0 −100,00
2025-08-05 13F Accuvest Global Advisors 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 719 −259
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 129 −0,77 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 2 167 −92,20 326 −88,81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-14 13F Blackstone Group Inc 250 000 −50,00 37 642 −28,23
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 480 969 −3,78 72 420 38,11
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-18 13F Front Row Advisors LLC 0 −100,00 0 −100,00
2025-07-16 13F Meridian Financial, LLC 3 239 −1,43 488 41,57
2025-07-16 13F RWM Asset Management, LLC 38 972 −4,61 5 868 36,94
2025-07-10 13F Brooklyn FI, LLC 26 506 −10,24 3 991 28,87
2025-07-18 13F SOA Wealth Advisors, LLC. 278 −51,90 42 −31,67
2025-05-15 13F Whale Rock Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Candlestick Capital Management LP Put 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 380 −16,03 18 462 −50,95
2025-07-30 13F TFB Advisors LLC 1 917 −18,46 289 17,07
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 000 −23,24 173 156 10,18
2025-08-14 13F Davidson Kempner Capital Management Lp 40 000 −52,94 6 023 7,48
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 71 482 −43,67 8 031 −60,88
2025-07-30 13F Cookson Peirce & Co Inc 167 068 −2,34 25 155 40,19
2025-08-14 13F Light Street Capital Management, Llc 0 −100,00 0
2025-08-14 13F Shay Capital LLC 12 382 −20,85 1 864 13,66
2025-08-11 13F Nikko Asset Management Americas, Inc. 206 282 −31,28 31 017 −1,51
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Science & Technology Partners, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 1 607 600 −16,63 242 056 19,67
2025-08-13 13F Ostrum Asset Management 353 −3,02 53 39,47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 9 782 −3,73 1 473 38,22
2025-05-13 13F Katamaran Capital LLP 0 −100,00 0 −100,00
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-05-13 13F GQG Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 11 466 −43,48 1 726 −18,89
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8 226 −50,98 1 331 −43,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 57 −73,11 9 −63,64
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 2 390 −48,22 360 −25,83
2025-08-08 13F Monetta Financial Services Inc 0 −100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 27 899 −78,89 3 252 −87,67
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-03-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 41 −14,58 6 20,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Opportunities Fund 0 −100,00 0 −100,00
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-05-28 NP BlackRock Science & Technology Trust II 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 246 354 −22,44 25 843 −50,22
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 922 −38,29 2 789 −63,96
2025-05-15 13F Archon Partners LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 505 −68,32 76 −54,49
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-05-01 13F LRI Investments, LLC 0 −100,00 0 −100,00
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 18 500 −50,64 2 786 −29,15
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 2 144 −57,88 323 −39,59
2025-08-14 13F Greycroft LP 5 000 −56,52 753 −37,65
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 111 −10,55 431 −42,61
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5 920 −74,12 891 −62,86
2025-08-13 13F HAP Trading, LLC Call 110 600 −7,53 4 369 127,55
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 8 188 −0,27 1 233 43,09
2025-08-12 13F Picton Mahoney Asset Management 5 550 −86,59 1 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 170 −16,36 477 20,15
2025-07-15 13F Syquant Capital Sas 0 −100,00 0
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 789 621 −36,37 119 −9,23
2025-08-08 13F Mjp Associates Inc /adv 11 927 −3,40 1 796 38,61
2025-08-14 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 3 216 −5,16 484 32,33
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 347 −3,25 740 −43,54
2025-08-01 13F Belvedere Trading LLC 543 −20,26 82 14,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 139 700 −23,74 21 035 9,46
2025-07-28 13F Td Asset Management Inc 209 155 −26,51 31 492 5,49
2025-08-14 13F Comerica Bank 3 549 −14,38 534 23,04
2025-08-14 13F Aperture Investors, LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 436 370 −14,90 65 704 22,15
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7 262 −8,52 1 093 22,67
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 1 340 100 −0,28 201 779 43,14
2025-04-17 13F Conway Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 722 −61,75 259 −45,13
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 183 763 −43,01 27 669 −18,20
2025-08-14 13F Verition Fund Management LLC 17 739 −59,61 2 671 −42,04
2025-08-14 13F Citadel Advisors Llc Call 4 148 800 −8,52 624 685 31,31
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 15 158 −38,10 2 452 −28,82
2025-08-06 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-07-15 13F Palumbo Wealth Management LLC 2 111 −2,18 318 40,27
2025-05-15 13F Fundsmith Investment Services Ltd. 0 −100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 70 461 −3,62 7 916 −33,06
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 724 −16,78 109 19,78
2025-07-08 13F Parallel Advisors, LLC 4 642 −10,75 699 28,07
2025-08-13 13F Kilter Group LLC 3 127 −44,98 471 −21,14
2025-08-14 13F Scoggin Management Lp Call 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 808 −14,18 3 735 23,19
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 74 200 −52,37 11 172 −31,64
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 13 810 −59,58 2 079 −41,99
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0 −100,00
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0 −100,00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −3 500 −393
2025-08-14 13F GWM Advisors LLC 5 509 −30,98 830 −0,96
2025-08-15 13F Morse Asset Management, Inc 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 144 686 −19,97 21 785 29,57
2025-07-29 NP SFYF - SoFi 50 ETF 2 299 −3,20 258 −32,81
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 123 206 −16,36 14 362 −51,14
2025-08-14 13F Aperture Investors, LLC 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 0 −100,00 0 −100,00
2025-07-17 13F LVW Advisors, LLC 0 −100,00 0
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 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 180 911 −57,99 27 240 −39,71
2025-08-01 13F Envestnet Asset Management Inc 47 340 −36,47 7 128 −8,82
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
Other Listings
US:RDDT 254,29 US$
IT:1RDDT 216,00 €
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