RDFN / Redfin Corporation - Kepemilikan Institusional - Pembeli

Redfin Corporation
US ˙ NasdaqGS ˙ US75737F1084
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Redfin Corporation meliputi ValueAct Holdings, L.P., Quantessence Capital LLC, Oddo Bhf Asset Management Sas, TIG Advisors, LLC, IWN - iShares Russell 2000 Value ETF, Gardner Lewis Asset Management L P, ARBFX - ARBITRAGE FUND Class R, Trium Capital LLP, MNA - IQ Merger Arbitrage ETF, Yakira Capital Management, Inc., Credit Industriel Et Commercial, Carlson Capital L P, PP - The Meet Kevin Pricing Power ETF, Css Llc/il, CIBRA Capital Ltd, FISVX - Fidelity Small Cap Value Index Fund, Fifth Lane Capital, Lp, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., BBVSX - Bridge Builder Small/Mid Cap Value Fund, dan TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,046,383 572.16 68 737.50
2025-08-11 13F Trium Capital LLP 734,608 8,220
2025-07-31 13F Curio Wealth, Llc 15 1,400.00 0
2025-08-14 13F Millennium Management Llc 4,924,518 330.88 55,105 423.51
2025-08-12 13F Sierra Summit Advisors Llc 36,028 403
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -58,500 -584
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,641 6.41 141 29.36
2025-08-13 13F Northwestern Mutual Wealth Management Co 92 513.33 1
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 841,000 8,402
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 228,989 1.73 2,288 52.37
2025-08-14 13F Point72 (DIFC) Ltd 49,454 80.77 553 120.32
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 174,407 7.27 1,742 60.70
2025-06-25 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 5,986 7.82 57 27.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 15,690 5.74 176 28.68
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 48,422 484
2025-04-28 13F CIBRA Capital Ltd 143,533 1,322
2025-08-15 13F Tower Research Capital LLC (TRC) 79,864 713.11 894 892.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69,197 27.68 774 55.11
2025-08-26 NP MERVX - The Merger Fund VL Short -59,341 -664
2025-08-12 13F Gardner Lewis Asset Management L P 872,360 9,762
2025-07-28 NP HDG - ProShares Hedge Replication ETF 160 13.48 2
2025-07-08 NP EVNT - AltShares Event-Driven ETF 8,967 90
2025-05-13 13F CacheTech Inc. 10,727 97
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 2,972,450 1.28 33,262 23.05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,968 3.32 212 25.44
2025-05-13 13F Adams Wealth Management 10,727 97
2025-08-14 13F Fmr Llc 273,669 63.21 3,062 98.32
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 3,196 334.24 36 191.67
2025-08-27 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 3,780,341 2.34 42,302 24.34
2025-08-13 13F Carlson Capital L P 210,000 2,350
2025-08-13 13F Pictet Asset Management Holding SA 19,564 12.00 219 36.25
2025-08-14 13F Hrt Financial Lp 926,888 10
2025-08-14 13F Prelude Capital Management, Llc 327,728 3,667
2025-08-12 13F MAI Capital Management 2,018 25.89 23 57.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 4,101,837 5,569.59 45,900 6,791.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,224 4.18 282 26.46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 8,290 2.96 93 24.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 598 7
2025-08-14 13F Goldman Sachs Group Inc 3,286,099 36.96 36,771 66.41
2025-08-14 13F Oddo Bhf Asset Management Sas 3,000,000 33,570
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,495 15.04 35 70.00
2025-08-12 13F Jefferies Financial Group Inc. 1,022,864 5,544.94 11,446 6,794.58
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 21,094 236
2025-07-15 13F Fortitude Family Office, LLC 98 100.00 1
2025-07-28 NP MRGR - ProShares Merger ETF 30,223 302
2025-08-13 13F Jump Financial, LLC 111,411 1,247
2025-08-12 13F Ameritas Investment Partners, Inc. 12,641 6.41 141 29.36
2025-08-13 13F EverSource Wealth Advisors, LLC 983 13.64 11 57.14
2025-08-14 13F UBS Group AG 4,384,765 34.56 49,066 63.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 742 147.33 830 200.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19,942 223
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 400,000 4,476
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 40,455 0.50 404 50.75
2025-08-14 13F Alliancebernstein L.p. 1,962,937 135.35 21,965 185.97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,839 9.46 702 30.24
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 146,271 2.97 1,637 25.08
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,906 39.85 33 -3.03
2025-08-14 13F Alpine Global Management, LLC 100,000 1,119
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 47,422 36.97 316 -3.66
2025-08-07 13F Parkside Financial Bank & Trust 113 73.85 1
2025-08-14 13F Quantinno Capital Management LP 32,287 41.98 361 72.73
2025-08-14 13F Royal Bank Of Canada 220,236 1.07 2,464 22.83
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 20,471 205
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 14,518 58.68 138 89.04
2025-08-04 13F Assetmark, Inc 7 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,425 6.53 206 29.56
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,580 1.93 217 19.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18,985 0.90 212 22.54
2025-08-14 13F Boothbay Fund Management, Llc 88,482 990
2025-08-12 13F Prudential Financial Inc 16,084 180
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,587 48.00 62 82.35
2025-08-26 NP TRSYX - T. Rowe Price Small-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 11,465 13.10 128 37.63
2025-08-07 13F Allworth Financial LP 218 81.67 2 100.00
2025-07-14 13F GAMMA Investing LLC 18,329 2.39 205 25.00
2025-08-12 13F Magnetar Financial LLC 4,252,556 0.42 47,586 22.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,136 7.34 24 27.78
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 26,210 262
2025-08-11 13F Rothschild Investment Llc 285 35.71 3 200.00
2025-08-26 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 99,453 1,113
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Equitec Proprietary Markets, Llc 18,000 201
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F/A Barclays Plc Put 100 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Equitec Proprietary Markets, Llc Put 18,000 201
2025-08-15 13F Morgan Stanley 5,280,057 175.14 59,084 234.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,838 4.49 132 24.76
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 168,057 331.86 1,881 425.14
2025-08-14 13F Jane Street Group, Llc 1,160,125 74.20 12,982 111.66
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,380 434.40 83 583.33
2025-08-14 13F Murchinson Ltd. 285,052 3,190
2025-08-13 13F Guggenheim Capital Llc 59,974 671
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 145,080 -704.50 1,380 -484.12
2025-06-26 NP FLXSX - Fidelity Flex Small 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 23,320 18.64 222 40.76
2025-08-14 13F Vivaldi Asset Management, LLC 1,041,768 303.00 11,657 389.79
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 800,955 1.71 7,617 20.92
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,005 1.73 20 53.85
2025-08-13 13F MetLife Investment Management, LLC 75,001 6.62 839 29.68
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,125,000 5.20 23,779 27.81
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 1,319,852 252.78 14,769 134.43
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 99,481 6.32 946 26.47
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 71,380 0.14 713 50.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91,700 1.89 1,026 23.91
2025-08-14 13F Quantessence Capital LLC 3,630,735 40,628
2025-08-12 13F XTX Topco Ltd 148,616 1,663
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 135,114 1,512
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -116,374 -1,302
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -5,778,157 -64,658
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 611,266 11.59 6,107 67.15
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 17,984 24.72 171 48.70
2025-08-14 13F Css Llc/il 193,471 2,165
2025-08-08 13F Intech Investment Management Llc 95,270 40.94 1,066 71.38
2025-08-14 13F Wells Fargo & Company/mn 247,363 274.58 2,768 355.10
2025-08-08 13F Vestcor Inc 2,523 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,542 196
2025-07-29 13F Cannon Global Investment Management, LLC 31,541 353
2025-08-14 13F Balyasny Asset Management Llc 3,431,104 318.68 38,394 408.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,711 6.12 500 28.87
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 275 31.58 3 100.00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 98,374 10.86 906 29.80
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15,860 1.15 146 18.70
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 209,895 1,679
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 394,693 3,754
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 13,296 133
2025-08-12 13F Rhumbline Advisers 225,684 22.13 2,525 48.44
2025-08-14 13F Slotnik Capital, LLC 596,600 260.45 6,676 337.99
2025-08-28 NP IWN - iShares Russell 2000 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 1,096,830 12,274
2025-08-27 13F/A Squarepoint Ops LLC 3,243,377 1,724.24 36,293 2,117.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,596 107
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 35,678 399
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,463 85
2025-07-16 13F Signaturefd, Llc 2,978 1.29 33 22.22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,665 8.14 97 31.51
2025-08-12 13F Clear Street Markets Llc 6,043 101.43 68 148.15
2025-08-14 13F Manufacturers Life Insurance Company, The 44,486 4.57 498 27.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,465 8.21 263 31.66
2025-08-14 13F ValueAct Holdings, L.P. 5,805,600 64,965
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,156 33.56 35 66.67
2025-08-13 13F ExodusPoint Capital Management, LP 1,069,372 860.91 12 1,000.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,870 9.75 32 33.33
2025-08-14 13F Lighthouse Investment Partners, LLC 33,350 373
2025-08-14 13F Voloridge Investment Management, Llc 716,889 147.51 8,022 200.75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FZIPX - Fidelity ZERO 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 37,214 2.70 354 22.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,779 6.56 367 29.33
2025-08-14 13F Jain Global LLC 37,419 419
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54,700 612
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59,561 666
2025-08-14 13F Cubist Systematic Strategies, LLC Call 359,500 64.68 4,023 100.10
2025-07-16 13F Maridea Wealth Management LLC 10,188 114
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 410 4
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 23,272 6.34 221 26.29
2025-07-21 13F Ameritas Advisory Services, LLC 22 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57,229 3.59 640 25.98
2025-08-18 13F/A Hudson Bay Capital Management LP 883,982 9,892
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 692 7
2025-07-11 13F Farther Finance Advisors, LLC 937 298.72 10 400.00
2025-06-26 NP FSSNX - Fidelity Small 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 1,214,256 8.73 11,548 29.26
2025-08-11 13F Greenland Capital Management LP 67,323 34.65 753 63.70
2025-08-14 13F Qube Research & Technologies Ltd 2,490,184 468.96 27,865 591.44
2025-08-07 13F/A Credit Industriel Et Commercial 225,000 2,518
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,070 24.55 269 51.98
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 136,818 24,551.89 -1,367 -4,368.75
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -363,630 -4,069
2025-08-15 13F CI Private Wealth, LLC 21,843 0.68 244 22.61
2025-08-14 13F Janus Henderson Group Plc 656,873 1,448.10 7,351 1,597.46
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 1,997,009 3.60 22,347 25.87
2025-08-22 13F Cim Investment Mangement Inc 33,622 100.74 319 107.14
2025-08-13 13F Yakira Capital Management, Inc. 262,377 2,936
2025-08-14 13F Group One Trading, L.p. Call 923,500 8.54 10,334 31.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,813 2.88 266 24.88
2025-06-24 NP SWSSX - Schwab Small-Cap 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 303,836 5.65 2,889 25.61
2025-08-14 13F Wetherby Asset Management Inc 12,026 4.56 135 48.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,333 20.94 250 46.47
2025-08-14 13F BancorpSouth Bank 12,330 138
2025-08-14 13F Canada Pension Plan Investment Board 515,500 5,768
2025-08-14 13F Susquehanna International Group, Llp Put 893,900 9.29 10,003 32.79
2025-08-14 13F Susquehanna International Group, Llp 439,308 54.82 4,916 88.10
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 1,655,103 0.70 18,521 22.35
2025-08-14 13F Citadel Advisors Llc 550,913 801.95 6,165 996.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 214,877 3.28 2,404 25.47
2025-08-14 13F Verition Fund Management LLC 386,239 24.61 4,322 51.44
2025-07-24 13F IFP Advisors, Inc 0 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 504 9.80 5 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 144,520 2.41 1,617 24.48
2025-08-14 13F Financial Engines Advisors L.L.C. 15,085 169
2025-08-13 13F Russell Investments Group, Ltd. 11,790 127.34 132 178.72
2025-07-24 13F Capital Advisors, Ltd. LLC 3,092 1.78 0
2025-08-08 13F Larson Financial Group LLC 55 111.54 1
2025-08-07 13F Vise Technologies, Inc. 10,322 116
2025-08-13 13F Kilter Group LLC 45 1
2025-08-14 13F TIG Advisors, LLC 1,321,182 14,784
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,000 11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 10,809 7.99 121 30.43
2025-08-14 13F Glazer Capital, Llc 4,832,138 750.20 54 980.00
2025-07-07 13F Versant Capital Management, Inc 256 18.52 3 100.00
2025-07-17 13F Raleigh Capital Management Inc. 20 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,661 5.30 75 27.59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 45,711 13.86 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -349,645 -3,913
2025-07-28 13F Td Asset Management Inc 199,466 2,232
2025-08-13 13F Fifth Lane Capital, Lp 100,000 1,119
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -130,971 -1,048
2025-07-28 NP VCSLX - Small Cap Index Fund 51,736 13.32 517 69.74
2025-08-14 13F Raymond James Financial Inc 6,142 69
2025-05-05 13F Lindbrook Capital, Llc 1,058 7.52 10 28.57
2025-05-27 NP FECGX - Fidelity Small 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 75,627 3.96 697 21.68
2025-07-18 13F Trust Co Of Vermont 412 10.75 5 33.33
2025-08-14 13F/A Skopos Labs, Inc. 17,452 195
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 867,717 297.87 9,710 383.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 32,162 5.37 360 27.76
2025-08-12 13F Virtu Financial LLC 3,093,552 35
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 2,639,986 277.06 29,541 150.56
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