MX:RNG / RingCentral, Inc. - Institutionellt ägande - Säljare

RingCentral, Inc.
MX ˙ BMV ˙ US76680R2067
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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 832 −75,22 24 −72,29
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 17 022 −4,49 441 −13,02
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 113 992 −28,81 2 956 −27,63
2025-08-14 13F Stifel Financial Corp 44 373 −12,72 1 258 −0,08
2025-05-12 13F Beaumont Financial Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 476 −10,85 0
2025-08-14 13F Susquehanna International Group, Llp Put 86 900 −34,66 2 464 −25,20
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 189 906 −4,28 33 734 9,60
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Intellectus Partners, LLC 16 550 −10,78 469 2,18
2025-07-17 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −313 −9
2025-08-11 13F Great Lakes Advisors, Llc 118 895 −2,14 3 371 12,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 321 −2,76 66 10,17
2025-08-14 13F Citadel Advisors Llc 12 007 −96,10 340 −95,53
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 46 800 −10,34 1 327 2,63
2025-06-25 NP FYX - First Trust Small 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 20 718 −69,98 528 −78,02
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 753 −63,38 21 −61,54
2025-08-13 13F Hsbc Holdings Plc 90 175 −11,18 2 534 1,93
2025-08-14 13F Peak6 Llc Call 6 200 −46,09 176 −38,38
2025-08-14 13F Peak6 Llc 6 572 −76,44 186 −73,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 036 −40,82 143 −32,38
2025-08-13 13F PineBridge Investments, L.P. 27 694 −2,72 785 11,51
2025-08-14 13F Peak6 Llc Put 1 500 −98,11 43 −97,86
2025-08-11 13F HighTower Advisors, LLC 10 369 −56,70 294 −50,51
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-22 13F Diker Management Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-27 NP WFH - Direxion Work From Home ETF 18 580 −3,84 474 −29,61
2025-08-12 13F SRS Capital Advisors, Inc. 1 248 −25,13 35 −14,63
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 690 −22,70 859 −43,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 2 849 −89,77 81 −88,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 33 200 −2,64 941 11,49
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 135 897 −0,61 3 853 13,80
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 24 733 −2,70 701 11,45
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 9 884 −3,06 280 11,11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 8 937 −27,78 253 −17,32
2025-08-14 13F Group One Trading, L.p. Put 18 800 −8,74 533 4,31
2025-08-12 13F CIBC Private Wealth Group, LLC 41 −90,64 1 −88,89
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 493 072 −10,15 13 979 2,88
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 846 −26,69 22 −47,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 707 −14,91 48 −2,04
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 160 −88,36 4 −91,11
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 220 856 −4,35 5 632 −29,96
2025-08-05 13F Simplex Trading, Llc Put 19 000 −42,42 1
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −7 936 −206
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 8 923 −62,03 253 −56,63
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 80 234 −2,12 2 275 12,07
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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 5 098 −1,60 145 12,50
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 24 990 −0,04 619 −29,37
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Fmr Llc 419 425 −53,04 11 891 −46,23
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 18 009 −20,85 459 −18,47
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 092 −28,70 104 −47,74
2025-08-14 13F Quarry LP 2 673 −76,44 76 −73,21
2025-08-14 13F Algert Global Llc 90 219 −26,92 3 −33,33
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 155 469 −16,49 5 413 −19,25
2025-08-01 13F Teacher Retirement System Of Texas 29 485 −9,93 836 3,09
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 121 980 −10,69 3 470 −32,48
2025-07-21 13F Lecap Asset Management Ltd 10 202 −80,68 289 −77,89
2025-08-13 13F Walleye Capital LLC Call 10 600 −20,30 301 −8,81
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-04-10 13F Fluent Financial, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26 349 −1,84 747 12,35
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 84 115 −0,66 2 385 13,74
2025-07-28 NP VCULX - Growth Fund 1 174 −97,69 30 −99,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 170 −20,87 106 −42,08
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 707 −1,30 8 298 13,01
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-23 NP IYW - iShares U.S. Technology 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 132 666 −2,17 3 383 −28,36
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 146 969 −11,31 4 0,00
2025-08-15 13F Sylebra Capital Llc 6 385 186 −15,27 181 020 −2,99
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 379 179 −2,16 9 832 −10,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 651 −52,44 352 −50,56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 543 −22,73 90 −43,40
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 256 562 −24,84 7 274 −13,95
2025-04-25 NP FSCSX - Software and IT Services 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 521 800 −5,23 14 845 −28,35
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 84 400 −16,75 2 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −183 −5
2025-08-14 13F Brevan Howard Capital Management LP 105 871 −14,87 3 001 0,07
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 260 300 −41,92 7 380 −33,50
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 495 −27,84 14 −12,50
2025-08-08 13F Oak Thistle LLC 17 023 −61,72 483 −56,18
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-06 13F Bastion Asset Management Inc. 224 555 −27,85 6 118 −30,13
2025-08-14 13F Ameriprise Financial Inc 6 966 852 −0,85 197 510 13,52
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 631 232 −0,23 42 298 −9,07
2025-08-13 13F Panagora Asset Management Inc 42 566 −24,17 1 207 −13,17
2025-08-11 13F Primecap Management Co/ca/ 354 900 −1,39 10 061 12,91
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 046 −4,12 131 −12,75
2025-08-12 13F American Century Companies Inc 31 084 −18,24 881 −6,38
2025-08-14 13F UBS Group AG 661 548 −30,91 18 755 −20,89
2025-08-14 13F Millennium Management Llc 79 593 −80,37 2 256 −77,53
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 672 −52,49 614 −45,62
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 837 −5,27 1 189 −13,66
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 451 −196,91 495 −186,82
2025-06-26 NP USMIX - Extended Market Index Fund 9 457 −2,14 241 −28,27
2025-07-23 13F Shell Asset Management Co 2 187 −9,89 0
2025-08-14 13F Nfj Investment Group, Llc 89 086 −0,62 2 526 13,79
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 394 −17,23 10 −37,50
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 14 444 −1,26 368 −27,70
2025-08-13 13F Northern Trust Corp 479 488 −0,54 13 593 13,87
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 7 347 −2,75 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0 −100,00
2025-05-28 NP VPMCX - Vanguard PRIMECAP 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 6 000 −25,00 149 −47,14
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 3 847 −91,21 109 −92,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 315 −11,65 179 1,70
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7 263 −18,31 206 −6,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 44 175 −33,33 1 252 −45,59
2025-05-15 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 077 −0,05 11 333 −8,90
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 10 212 −66,42 290 −61,57
2025-07-23 13F Gagnon Securities Llc 8 011 −1,77 227 12,94
2025-08-14 13F Css Llc/il 8 108 −53,64 230 −47,11
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-06-25 NP FYC - First Trust Small 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 20 082 −70,40 512 −78,32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −7 633 2,33 −216 17,39
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 200 −55,65 5 −58,33
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 463 777 −5,11 13 148 8,65
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −282 −8
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 249 −18,09 7 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 62 752 −3,05 1 779 11,05
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 649 −81,68 47 −79,28
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 2 485 −62,70 63 −72,84
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 1 862 764 −2,77 52 809 11,32
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 788 −0,07 79 14,49
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 611 −26,39 16 −46,43
2025-08-08 13F KBC Group NV 2 279 −34,47 0
2025-08-18 13F Wolverine Trading, Llc 10 640 −45,12 296 −40,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 267 −0,00 1 964 14,46
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 603 −1,62 171 −10,00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 482 −74,92 17 −76,81
2025-08-12 13F Pacer Advisors, Inc. 822 694 −20,63 23 323 −9,12
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 197 949 −10,96 5 612 1,94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 405 −32,63 68 −22,73
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 504 −17,00 472 −39,30
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 183 110 −3,89 5 25,00
2025-08-12 13F XTX Topco Ltd 27 218 −37,85 772 −28,87
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 594 −50,95 15 −55,88
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 533 −19,58 112 −43,15
2025-08-14 13F Wellington Management Group Llp 435 354 −2,30 12 342 11,87
2025-08-12 13F Rhumbline Advisers 85 694 −6,62 2 429 6,91
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-11 13F Chiron Capital Management, Llc 15 700 −12,29 445 0,45
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 15 −53,12 0
2025-06-25 NP FXL - First Trust Technology 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 153 720 −71,05 3 920 −78,80
2025-08-14 13F Manufacturers Life Insurance Company, The 13 024 −16,40 369 −4,16
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 767 −15,74 62 −18,67
2025-08-13 13F Walleye Trading LLC Put 33 600 −24,49 953 −13,53
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 12 497 −36,81 354 −27,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 33 657 −6,50 954 7,07
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-15 13F RBF Capital, LLC 0 −100,00 0 −100,00
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 434 572 −26,80 40 670 −16,19
2025-08-19 13F State of Wyoming 8 957 −25,92 254 −15,38
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 26 678 −12,18 756 0,53
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 949 −30,11 4 225 −36,29
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 140 511 −8,24 4 0,00
2025-08-14 13F Bank Of America Corp /de/ 631 310 −20,89 17 898 −9,41
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 15 168 −0,24 430 −19,17
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7 714 −49,73 219 −42,48
2025-08-13 13F Vinva Investment Management Ltd 23 110 −15,06 984 −11,12
2025-07-18 13F PFG Investments, LLC 24 550 −6,00 696 7,59
2025-08-14 13F Smartleaf Asset Management LLC 42 −16,00 1 0,00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1 398 500 −20,15 35 662 −41,52
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 159 583 −6,28 4 524 7,31
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 8 672 −13,58 246 −1,21
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 201 955 −13,94 5 725 −1,46
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 993 914 −0,08 77 632 −8,93
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 10 003 −21,86 284 −10,44
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 728 −53,45 1 −100,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 26 054 −2,17 739 11,99
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 2 784 −3,53 83 16,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 621 −5,54 301 8,27
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 12 818 −3,95 327 −29,74
2025-07-21 13F Hennessy Advisors Inc 1 383 800 −9,94 39 231 3,12
2025-07-22 13F IMC-Chicago, LLC Put 36 700 −23,70 1 040 −12,61
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 99 747 −43,01 2 828 −34,76
2025-08-25 NP SKYY - First Trust Cloud Computing 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 1 096 992 −6,31 31 100 7,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70 826 −43,80 1 837 −48,79
2025-08-14 13F Wells Fargo & Company/mn 15 160 −62,03 430 −56,58
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 608 −2,19 131 12,07
2025-08-14 13F Rafferty Asset Management, LLC 17 651 −8,13 500 5,26
2025-08-13 13F Renaissance Technologies Llc 1 474 900 −1,13 41 813 13,21
2025-08-27 13F/A Squarepoint Ops LLC 473 816 −27,73 13 433 −17,25
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 598 −27,22 556 −16,67
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 547 −23,54 65 −44,35
2025-08-12 13F BlackRock, Inc. 6 024 781 −8,31 170 803 4,99
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 212 678 −63,16 6 029 −57,82
2025-08-12 13F Steward Partners Investment Advisory, Llc 301 −4,14 9 14,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 026 −70,40 142 −66,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −30 −1
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 746 046 −2,90 21 150 11,18
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 278 −2,30 773 11,87
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-12 13F Summit Global Investments 26 447 −2,50 1
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 24 208 −0,77 686 13,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 314 −4,27 8 −27,27
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 165 −27,19 30 −33,33
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 479 −84,74 184 −82,59
Other Listings
GB:0V50 30,88 US$
US:RNG 30,36 US$
DE:3RCA 26,18 €
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