HCP / HashiCorp, Inc. - Institutionellt ägande - Säljare

HashiCorp, Inc.
US ˙ NasdaqGS ˙ US4181001037
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-05-15 13F Murchinson Ltd. 0 −100,00 0
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-05-15 13F Pentwater Capital Management LP 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-03-31 NP FHOFX - Fidelity Series Large Cap Growth 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 5 959 −3,61 204 −2,87
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-09 13F Vanguard Group Inc 0 −100,00 0 −100,00
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-05-15 13F Water Island Capital Llc 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-07 13F Bedel Financial Consulting, Inc. 0 −100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-05-15 13F P Schoenfeld Asset Management Lp 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0
2025-05-13 13F Northern Trust Corp 0 −100,00 0 −100,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F DSC Meridian Capital LP 0 −100,00 0
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-03-26 NP SWLVX - Schwab U.S. Large-Cap Value 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 946 −0,21 32 0,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 212 −16,54 7 −12,50
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Css Llc/il Call 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-05-15 13F Twin Securities, Inc. 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-05-14 13F PSquared Asset Management AG 0 −100,00 0
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-05-12 13F FIL Ltd 0 −100,00 0
2025-05-15 13F Taconic Capital Advisors LP 0 −100,00 0 −100,00
2025-03-27 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 50 933 −15,83 1 742 −15,03
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-05-15 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-05-15 13F K2 Principal Fund, L.p. 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0 −100,00
2025-04-11 13F Cisco Systems, Inc. 0 −100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-05-15 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 −100,00 0 −100,00
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-05-16 13F/A Goldman Sachs Group Inc 0 −100,00 0 −100,00
2025-05-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 0 −100,00 0 −100,00
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-05-08 13F Alpine Associates Management Inc. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-15 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-05-15 13F Harbourvest Partners Llc 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 266 025 −5,64 9 098 −4,69
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47 593 −8,16 1 628 −7,24
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC Call 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 1 030 −6,62 35 −5,41
2025-05-08 13F Bck Capital Management Lp 0 −100,00 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-04-14 13F Washington Capital Management Inc 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-03-28 NP USMIX - Extended Market Index Fund 18 883 −0,72 646 0,16
2025-05-13 13F Slotnik Capital, LLC 0 −100,00 0
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Harvest Management Llc 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-15 13F HGC Investment Management Inc. 0 −100,00 0
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 −100,00 0 −100,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 0 −100,00 0 −100,00
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & 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 0 −100,00 0 −100,00
2025-03-26 NP IYY - iShares Dow Jones U.S. 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 6 054 −0,31 207 0,98
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-04-23 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 0 −100,00 0 −100,00
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 0 −100,00 0 −100,00
2025-04-30 13F Lattice Capital Management, LLC 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 0 −100,00 0 −100,00
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-05-13 13F Callan Family Office, LLC 0 −100,00 0
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-28 NP VBINX - Vanguard Balanced 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 0 −100,00 0 −100,00
2025-05-23 NP IWB - iShares Russell 1000 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
2025-04-15 13F Mv Capital Management, Inc. 0 −100,00 0
2025-03-25 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 0 −100,00 0 −100,00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 0 −100,00 0 −100,00
2025-04-23 13F Syquant Capital Sas 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-30 NP Gdl Fund 0 −100,00 0 −100,00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
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 7 073 −5,05 242 −4,37
2025-05-14 13F Yakira Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-15 13F PenderFund Capital Management Ltd. 0 −100,00 0
2025-05-12 13F Highbridge Capital Management Llc 0 −100,00 0
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 −100,00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-04-28 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-05-15 13F Amundi 0 −100,00 0
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-05-15 13F California State Teachers Retirement System 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Contour Asset Management LLC 0 −100,00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-05-15 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-05-13 13F UBS Group AG 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-01 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 32 305 −0,12 1 105 0,82
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-15 13F Farallon Capital Management Llc 0 −100,00 0 −100,00
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-05-08 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-04-15 13F Handelsbanken Fonder AB 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-05-07 13F Burren Capital Advisors Ltd 0 −100,00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-11 13F WPWealth LLP 0 −100,00 0
2025-05-15 13F Glazer Capital, Llc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-15 13F Vazirani Asset Management LLC 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-03-31 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 39 415 −12,20 1 348 −11,38
2025-06-27 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-14 13F Birnam Oak Advisors, LP 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-04-18 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
2025-04-28 NP PTL - Inspire 500 ETF 0 −100,00 0 −100,00
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 19 049 −48,16 651 −47,67
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0 −100,00
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-05-30 NP EZM - WisdomTree U.S. MidCap Fund N/A 0 −100,00 0 −100,00
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-05-14 13F Carlson Capital L P 0 −100,00 0
2025-05-14 13F Knollwood Investment Advisory, LLC 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 −100,00 0 −100,00
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0 −100,00
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-14 13F Main Street Group, LTD 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-05-15 13F Blackstone Group Inc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2025-05-02 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-02 13F Elite Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-15 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-04-17 13F Brighton Jones Llc 0 −100,00 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 −100,00 0 −100,00
2025-06-26 NP Voya Prime Rate Trust 0 −100,00 0 −100,00
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-05-15 13F State Street Corp 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 213 205 −11,03 7 292 −10,14
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
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