TLN / Talen Energy Corporation - Institutionellt ägande - Säljare

Talen Energy Corporation
US ˙ NasdaqGS ˙ US87422Q1094

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
(%)
2025-08-12 13F Sierra Summit Advisors Llc 3 059 −7,81 889 34,29
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 282 −1,40 82 42,11
2025-08-14 13F Jain Global LLC 6 294 −68,69 1 830 −54,40
2025-07-17 13F Janney Montgomery Scott LLC 11 981 −19,10 3 50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10 891 −13,40 3 167 26,09
2025-08-14 13F State Of Wisconsin Investment Board 23 707 −5,13 6 893 38,16
2025-05-28 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 547 −77,30 109 −77,53
2025-05-15 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 24 550 −14,36 5 280 −16,93
2025-08-14 13F Gotham Asset Management, LLC 1 685 −9,94 490 31,10
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 439 −31,77 418 −0,71
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 186 558 −18,77 54 245 18,29
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-30 13F Private Capital Advisors, Inc. 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 428 −21,54 10 592 14,26
2025-05-15 13F Castle Hook Partners LP 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 703 −12,52 1 139 −13,33
2025-07-24 NP FSKAX - Fidelity Total 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 85 893 −8,26 20 954 7,63
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 439 −38,52 128 −10,56
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Fortress Investment Group LLC 0 −100,00 0
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-08-14 13F Candelo Capital Management LP 17 654 −34,61 5 133 −4,79
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 177 028 −10,39 51 475 131 884,62
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 772 −45,86 224 −21,13
2025-08-27 13F/A Brinker Capital Investments, LLC 5 174 −9,28 1 504 32,16
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 3 000 −42,31 872 −15,99
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 31 000 −2,52 6 667 −5,45
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 36 −94,42 10 −92,19
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 3 309 −22,23 807 −8,71
2025-08-08 13F KBC Group NV 1 015 −34,22 0
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 21 336 −65,02 6 204 −49,07
2025-08-12 13F Pathstone Holdings, LLC 1 051 −75,28 306 −64,03
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 17 058 −28,99 3 669 −31,13
2025-08-14 13F UBS Group AG 115 619 −14,35 33 619 24,72
2025-05-15 13F Maple Rock Capital Partners Inc. Put 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21 309 −32,02 6 196 −0,99
2025-08-11 13F Bell Investment Advisors, Inc 28 −15,15 8 33,33
2025-08-13 13F Cresset Asset Management, LLC 861 −49,88 250 −27,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 213 −12,70 62 27,08
2025-08-14 13F K2 Principal Fund, L.p. 14 100 −50,01 4 100 −27,22
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 19 329 −20,83 5 620 15,31
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 13 664 −30,23 3 973 1,61
2025-08-01 13F Transcend Wealth Collective, Llc 851 −68,18 247 −53,66
2025-08-18 13F Wolverine Trading, Llc 1 030 −80,78 307 −71,08
2025-07-30 13F Parcion Private Wealth LLC 1 852 −2,58 539 41,95
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-08-13 13F Apis Capital Advisors, LLC 90 400 −20,28 26 286 16,09
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 164 563 −9,68 47 850 31,53
2025-05-15 13F Cartenna Capital, LP 0 −100,00 0
2025-05-15 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Aventail Capital Group, LP 51 489 −79,38 14 971 −69,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 555 −42,67 135 −32,84
2025-08-13 13F FORA Capital, LLC 20 199 −4,36 5 873 39,27
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 592 −14,87 463 23,86
2025-08-07 13F Bornite Capital Management LP 153 900 −24,82 44 750 9,49
2025-08-14 13F Valiant Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-13 13F Cloverfields Capital Group, Lp 7 167 −17,31 2 084 20,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 12 900 −12,20 3 751 27,86
2025-08-14 13F Quantinno Capital Management LP 2 470 −21,41 718 14,51
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 3 244 −4,42 943 39,29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7 235 −12,29 2 104 27,69
2025-08-18 13F/A National Bank Of Canada /fi/ 2 196 −2,92 638 41,24
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 1 083 −32,06 315 −1,26
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Clearline Capital LP 76 267 −17,89 22 176 19,57
2025-08-14 13F Holocene Advisors, LP 173 846 −41,02 50 549 −14,10
2025-08-14 13F Seldon Capital Lp 70 864 −13,68 20 605 25,71
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 200 000 −20,00 58 154 16,50
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 10 803 −7,69 3 141 34,46
2025-08-14 13F Gimbel Daniel Scott 500 607 −0,40 145 561 45,05
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 15 729 −18,24 4 574 19,06
2025-07-14 13F Tran Capital Management, L.p. 203 560 −23,74 59 189 11,06
2025-08-14 13F Qube Research & Technologies Ltd 240 122 −37,24 69 820 −8,60
2025-08-13 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-08-14 13F Toms Capital Investment Management Lp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 933 −4,77 2 016 38,68
2025-08-14 13F Comerica Bank 60 231 −13,13 17 513 26,51
2025-08-27 NP VEXMX - Vanguard Extended 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 703 552 −0,50 204 572 44,90
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 65 641 −2,82 19 086 41,51
2025-08-14 13F Atalan Capital Partners, LP 510 000 −11,82 148 293 28,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 177 462 −41,48 51 601 −14,79
2025-08-14 13F Goldman Sachs Group Inc Call 11 400 −74,15 3 315 −62,36
2025-08-13 13F Capital International Investors 159 843 −0,31 46 478 45,17
2025-06-23 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 1 948 −7,81 419 −10,68
2025-08-14 13F Janus Henderson Group Plc 15 500 −40,25 4 510 −11,99
2025-08-15 13F Kestra Advisory Services, LLC 18 122 −23,16 5 269 11,89
2025-08-13 13F Oaktree Capital Management Lp 129 829 −59,41 37 750 −40,89
2025-05-15 13F Monarch Alternative Capital LP 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 1 389 −6,46 404 36,15
2025-08-14 13F Dark Forest Capital Management Lp 6 925 −72,00 2 014 −59,23
2025-08-14 13F Goldman Sachs Group Inc Put 33 600 −52,88 9 770 −31,38
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 21 670 −15,54 5 286 −0,92
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 −24,48 23 −25,81
2025-08-04 13F Covey Capital Advisors, LLC 2 517 −2,14 732 42,50
2025-08-14 13F Sagefield Capital LP 51 807 −18,38 15 064 18,85
2025-08-13 13F Oaktree Capital Management Lp Call 65 000 −76,79 18 900 −66,19
2025-07-24 NP FSUTX - Utilities 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 7 400 −73,15 1 805 −68,50
2025-08-14 13F Sourcerock Group LLC 0 −100,00 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 −94,77 55 −94,83
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-01 13F ACR Alpine Capital Research, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 1 013 −93,65 295 −90,77
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1 935 −20,40 563 15,88
2025-08-14 13F Rokos Capital Management LLP 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 200 000 −20,00 58 154 16,50
2025-08-08 13F Pnc Financial Services Group, Inc. 1 007 −8,95 293 32,73
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 711 372 −4,29 206 846 39,38
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 250 515 −9,46 61 113 6,21
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 1 884 −1,26 405 −4,26
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 8 457 −30,99 1 819 −33,09
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-03-27 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 3 126 −21,32 693 −3,75
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 2 896 −69,94 642 −63,25
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 120 −0,10 823 −0,96
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 26 455 −76,08 5 866 −70,76
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0 −100,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 153 500 −8,08 44 633 33,86
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 1 113 972 −2,88 323 910 41,43
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 850 −26,62 1 992 6,87
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 141 −8,55 1
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 1 200 −57,14 349 −37,75
2025-07-29 13F Stephens Inc /ar/ 978 −3,17 284 41,29
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 7 400 −5,13 1 478 −5,98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 11 570 −2,72 3 364 41,70
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 23 133 −1,38 6 726 43,63
2025-08-07 13F Guidance Capital, Inc 1 424 −13,06 538 45,41
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 20 110 −17,97 5 847 19,45
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 3 295 −6,23 958 36,66
2025-08-14 13F Jacobs Levy Equity Management, Inc 4 090 −21,74 1 189 14,00
2025-08-14 13F Nishkama Capital, LLC 34 508 −78,63 10 034 −68,88
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 439 665 −55,35 127 841 −34,98
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-12 13F/A Boston Partners 15 105 −13,11 4 392 26,57
2025-07-24 13F Mercuria Capital Strategies, LLC 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 498 707 −19,77 145 009 16,83
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 794 −39,46 1 031 −41,25
2025-08-13 13F Two Seas Capital LP Call 0 −100,00 0 −100,00
2025-08-14 13F Goodlander Investment Management, LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 909 −45,54 222 −36,31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 35 500 −47,72 10 322 −23,86
2025-08-14 13F P Schoenfeld Asset Management Lp Put 74 500 −33,06 21 662 −2,52
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 42 261 −2,30 12 288 42,27
2025-07-28 13F Allianz Asset Management GmbH 770 −67,30 224 −52,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 762 −6,73 222 35,58
2025-08-13 13F River Road Asset Management, LLC 202 931 −55,01 76 621 −14,93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 163 395 −5,55 47 510 37,55
2025-08-14 13F Temasek Holdings (Private) Ltd 34 147 −56,88 9 929 −37,20
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 17 335 −28,09 5 040 4,72
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 −22,26 111 −24,49
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21 314 −8,84 6 197 32,75
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-14 13F PointState Capital LP 248 269 −34,03 72 189 −3,94
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-05-15 13F Gendell Jeffrey L 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 1 429 −15,24 416 23,51
2025-08-06 13F Yacktman Asset Management Lp 443 700 −0,27 129 015 45,23
2025-08-14 13F GWM Advisors LLC 125 −85,71 36 −79,31
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22 361 −1,38 4 809 −4,34
2025-05-15 13F Sculptor Capital LP 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-14 13F Altshuler Shaham Ltd 19 412 −49,78 5 644 −26,87
2025-08-13 13F Pictet Asset Management Holding SA 394 297 −21,10 114 650 14,90
2025-08-14 13F SummitTX Capital, L.P. 6 793 −57,50 1 975 −38,11
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Foursixthree Capital Lp 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F CastleKnight Management LP Call 40 000 −11,11 11 631 29,44
2025-08-14 13F CastleKnight Management LP 12 600 −43,50 3 664 −17,72
2025-08-11 13F Citigroup Inc Call 95 600 −57,79 27 798 −38,54
2025-08-15 13F Resources Management Corp /ct/ /adv 1 046 −1,88 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 121 844 −7,20 29 724 8,86
2025-08-07 13F Allworth Financial LP 108 −32,08 31 −6,06
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 24 141 −5,97 7 019 36,93
2025-08-27 13F/A Squarepoint Ops LLC Put 1 700 −93,15 494 −90,02
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-18 13F Castleark Management Llc 7 410 −16,93 2 155 20,94
2025-05-15 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 945 −65,35 856 −49,56
2025-08-27 13F/A Squarepoint Ops LLC Call 1 000 −93,87 291 −91,09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 44 139 −2,22 12 834 −85,76
2025-08-14 13F OnyxPoint Global Management LP 127 767 −1,66 37 151 43,20
2025-08-14 13F Diversify Advisory Services, LLC 31 083 −22,19 11 831 38,43
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Stenahm Asset Managment Ltd 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 5 970 −61,16 1 736 −43,45
2025-08-01 13F Teacher Retirement System Of Texas 5 525 −1,44 1 607 43,52
2025-08-12 13F Clearbridge Investments, LLC 412 495 −6,14 119 941 36,68
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 6 293 −2,30 1 830 42,22
2025-08-14 13F Stifel Financial Corp 27 597 −2,03 8 024 42,67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 918 −9,87 4 714 −12,57
2025-07-11 13F Farther Finance Advisors, LLC 4 037 −34,29 1 174 −7,93
2025-08-14 13F Steamboat Capital Partners, LLC 16 668 −1,88 4 847 42,91
2025-08-14 13F Susquehanna International Group, Llp 94 326 −83,45 27 427 −75,89
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 −86,27 3 −90,00
2025-08-14 13F Susquehanna International Group, Llp Call 933 500 −4,23 271 434 39,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1 763 −5,32 513 38,01
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4 046 −32,87 1 176 107,04
2025-08-13 13F RWC Asset Management LLP 45 918 −6,87 13 352 35,63
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 152 −75,80 37 −71,54
2025-08-13 13F Brown Advisory Inc 330 401 −7,20 96 071 35,14
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 72 600 −29,03 21 110 3,34
2025-07-23 13F Shell Asset Management Co 864 −17,48 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 160 624 −22,92 46 705 12,24
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 117 687 −25,37 34 220 8,68
2025-08-14 13F Jane Street Group, Llc Call 263 000 −15,87 76 473 22,52
2025-08-14 13F FIL Ltd 217 230 −0,12 63 164 45,46
2025-08-05 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 69 500 −2,52 20 209 41,95
2025-08-14 13F Brevan Howard Capital Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Rubric Capital Management LP 4 505 302 −26,43 1 310 007 7,14
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2 788 −25,33 680 −12,37
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −2 710 −583
2025-08-14 13F Sig Brokerage, Lp Put 5 500 −8,33 1 599 33,47
2025-08-14 13F Beck Capital Management, Llc 8 811 −3,58 2 562 40,41
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 2 489 −2,12 724 42,60
2025-08-18 13F/A Nomura Holdings Inc 2 514 −96,73 731 −95,24
2025-07-02 13F Capital Market Strategies LLC 950 −24,00 276 10,84
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6 042 −0,03 1 474 17,28
2025-06-27 NP GURU - Global X Guru Index 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 2 357 −37,40 507 −39,33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 428 −27,70 124 5,08
2025-08-14 13F DG Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Capital Research Global Investors 381 416 −25,84 110 904 8,00
2025-08-05 13F Bank Of Montreal /can/ 1 444 −50,63 420 −28,25
2025-07-30 NP MSS Series Trust - One Rock Fund 0 −100,00 0 −100,00
2025-07-29 13F William Blair Investment Management, Llc 1 101 782 −1,01 320 365 44,16
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 10 623 −25,39 2 591 −12,47
2025-08-14 13F Brevan Howard Capital Management LP 1 789 −92,84 520 −89,57
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 2 136 −65,16 621 −49,26
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 22 100 −15,65 5 391 −1,05
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-14 13F Millennium Management Llc 248 030 −5,07 72 120 38,24
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 −22,84 92 −25,20
2025-06-26 NP USMIX - Extended Market Index Fund 5 414 −11,74 1 164 −14,41
2025-07-15 13F Fifth Third Bancorp 1 −96,43 0 −100,00
2025-08-14 13F Millennium Management Llc Call 10 000 −75,00 2 908 −63,60
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −2 388 −477
2025-08-13 13F Glendon Capital Management LP 294 380 −59,50 85 597 −41,02
2025-05-15 13F 4D Advisors, LLC 0 −100,00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 50 000 −44,44 14 538 −19,10
2025-08-13 13F Two Seas Capital LP 300 698 −36,33 87 434 −7,28
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 26 292 −9,16 6 414 6,56
2025-08-14 13F DG Capital Management, LLC 32 061 −75,72 9 322 −64,65
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-13 13F Atika Capital Management LLC 59 800 −17,13 17 388 20,68
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 253 −38,44 51 −39,02
2025-07-31 13F Mcdaniel Terry & Co 0 −100,00 0
2025-08-05 13F Ninepoint Partners LP 6 649 −11,09 1 933 29,47
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 17 378 −12,99 4 239 2,07
2025-07-25 13F Cwm, Llc 679 −6,60 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 838 −77,55 180 −78,23
2025-05-15 13F Metavasi Capital LP 0 −100,00 0
2025-08-13 13F Allegheny Financial Group LTD 1 422 −37,11 413 −8,43
2025-08-14 13F/A Skopos Labs, Inc. 61 −51,59 18 −32,00
2025-08-08 13F SG Americas Securities, LLC 1 569 −96,32 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 2 426 −35,97 1
2025-08-14 13F Integrated Wealth Concepts LLC 1 877 −14,10 546 25,00
2025-08-14 13F Sachem Head Capital Management LP 1 354 600 −21,93 393 877 13,70
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 150 886 −58,58 36 809 −51,41
2025-08-14 13F Tudor Investment Corp Et Al Put 37 600 −16,63 10 933 21,40
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 214 −18,19 353 18,92
2025-08-12 13F CIBC Private Wealth Group, LLC 9 188 −6,75 2 672 48,47
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 6 589 −40,22 1 916 −12,95
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 26 697 −7,81 6 513 8,14
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 1 007 −36,10 201 −36,59
2025-08-11 13F/A Rit Capital Partners Plc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 383 −13,08 984 26,51
2025-08-14 13F Value Aligned Research Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Capital World Investors 774 914 −43,54 225 322 −17,77
2025-07-24 13F IFP Advisors, Inc 128 −31,91 77 108,11
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 822 −58,32 164 −58,69
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 −72,94 17 −60,47
2025-05-01 13F Fulcrum Equity Management 0 −100,00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 263 251 −33,47 76 545 −3,11
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-07-11 13F Congress Park Capital LLC 700 −44,00 204 −18,47
2025-08-13 13F Amundi 0 −100,00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 308 −34,75 75 −23,47
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-14 13F Sandler Capital Management 13 294 −45,85 3 865 −21,15
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 218 321 −10,82 53 259 4,62
2025-08-13 13F Maplelane Capital, Llc Call 150 000 −11,76 43 616 28,49
2025-07-15 13F Bfsg, Llc 3 373 −5,91 981 37,06
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 15 −48,28 3 −40,00
2025-08-08 13F Itau Unibanco Holding S.A. 1 000 −80,77 291 28 900,00
2025-05-15 13F Castalian Partners, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 405 893 −0,32 1 281 102 45,16
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −5 678 −1 651
2025-08-14 13F Aqr Capital Management Llc 7 231 −16,66 2 103 21,36
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 75 882 −61,79 22 064 73,61
2025-07-31 13F Oppenheimer & Co Inc 2 626 −25,44 764 8,53
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 51 400 −26,68 14 946 6,78
2025-08-14 13F HighVista Strategies LLC 5 900 −23,38 1 716 11,58
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 37 868 −24,82 11 011 9,49
2025-08-08 13F SBI Securities Co., Ltd. 5 −16,67 1 0,00
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 143 −16,49 37 670 −18,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 −4,74 43 −6,52
2025-08-18 13F/A Hudson Bay Capital Management LP 7 500 −69,31 2 181 −55,32
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F American Century Companies Inc 337 525 −15,54 98 143 23,00
2025-08-27 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 27 739 −0,50 8 066 44,90
2025-08-19 13F National Asset Management, Inc. 728 −46,11 212 −22,43
2025-08-07 13F Resources Investment Advisors, LLC. 1 255 −47,25 365 −23,37
2025-08-14 13F Situational Awareness LP 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 1 787 −80,00 520 −70,91
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-07 13F PFG Advisors 2 716 −0,59 790 44,77
2025-08-14 13F Ripple Effect Asset Management LP 55 000 −10,57 15 992 30,24
2025-08-13 13F Russell Investments Group, Ltd. 13 019 −25,61 3 786 8,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97 401 −17,66 23 761 −3,41
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 71 143 −4,16 20 686 39,56
2025-08-13 13F Options Solutions, Llc 1 912 −23,61 556 11,22
2025-08-14 13F Verition Fund Management LLC 63 022 −28,54 18 325 4,05
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 27 425 −10,03 6 690 5,55
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 38 165 −15,33 11 097 23,30
2025-07-24 NP FCFMX - Fidelity Series Total 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 66 064 −1,57 16 116 15,47
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