DE:WS11 / WillScot Holdings Corporation - Kepemilikan Institusional - Penjual

WillScot Holdings Corporation
DE ˙ DB ˙ US9713781048
€ 19.60 ↑0.50 (2.62%)
2025-09-12
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,484 -12.30 260 -13.67
2025-05-29 NP JAGWX - Mid Value Trust NAV 55,800 -48.81 1,551 -57.46
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
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 56,013 -16.04 1,535 -17.26
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 92,928 -1.37 2,334 -33.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -115,185 -4.23 -3,156 -5.59
2025-08-04 13F Hantz Financial Services, Inc. 115,096 -5.67 3 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 25,000 -44.44 685 -45.24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,085 -3.43 112 -5.13
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 75,090 -0.61 2,057 -2.05
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 5,974 -1.32 164 -2.98
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-28 NP BBR ALO Fund, LLC 82,738 -11.06 2,267 -12.34
2025-08-11 13F Nomura Asset Management Co Ltd 5,503 -98.64 151 -98.67
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 786 -35.84 21 -47.50
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 59,300 -15.70 1,490 -42.86
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 502,900 -8.11 13,779 -9.43
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 134,295 -4.14 3,680 -5.52
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203 -52.59 82 -47.40
2025-08-11 13F Vanguard Group Inc 18,095,338 -1.33 495,812 -2.75
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 53,700 -11.34 1,471 -12.60
2025-08-13 13F MetLife Investment Management, LLC 5,025 -8.77 138 -10.46
2025-07-31 13F Ingalls & Snyder Llc 15,828 -0.85 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-08 13F Anthracite Investment Company, Inc. Call 0 -100.00 0
2025-04-24 13F Pacific Global Investment Management Co 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -972 -8.99 -24 -38.46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 64,842 -30.01 1,777 -31.03
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 657,178 -8.58 18,007 -9.89
2025-08-14 13F Chescapmanager LLC Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 134,114 -1.18 3,675 -2.60
2025-07-31 13F Oppenheimer Asset Management Inc. 26,589 -41.40 729 -42.27
2025-05-15 13F Hawk Ridge Capital Management Lp 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,272 -4.59 199 -5.69
2025-07-24 13F Blair William & Co/il 182,238 -1.20 4,993 -2.61
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 44,034 -8.50 1,207 -9.80
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 373,300 -1.16 10,060 -32.45
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 995,818 -4.62 27,285 -5.99
2025-08-12 13F Franklin Resources Inc 6,249,440 -41.92 171,235 -42.76
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234,477 -22.85 5,890 -47.70
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,334 -33.36 146 -34.23
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 85,200 -2.07 2,334 -3.47
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,874 -1.20 736 -2.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 187,314 -0.78 5,132 -2.21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7,827 -37.24 -214 -38.15
2025-08-13 13F GeoWealth Management, LLC 20 -98.74 1 -100.00
2025-08-14 13F HG Vora Capital Management, LLC 1,000,000 -28.57 27,400 -29.60
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 61,969 -0.48 1,698 -1.91
2025-08-15 13F Morgan Stanley 2,311,505 -10.04 63,335 -11.33
2025-08-13 13F Maren Capital LLC 353,389 -7.91 9,683 -9.23
2025-08-08 13F KBC Group NV 5,428 -40.78 0
2025-08-14 13F Prospect Capital Advisors, LLC 40,000 -60.00 1,096 -60.58
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 827,806 -0.81 23,013 -17.56
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 48,470 -0.86 1,328 -2.28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 511,200 -3.86 13,777 -21.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -407 -11
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 41,003 -3.37 1,030 -34.54
2025-05-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 889,191 -8.45 24,720 -23.92
2025-05-15 13F Ulysses Management LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 204 -74.85 6 -77.27
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 691 -47.65 20 -48.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 0 -100.00 0 -100.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 13,100 -32.79 359 -33.83
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 1,042,269 -3.20 28,558 -4.60
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 236,969 -0.46 5,953 -32.53
2025-08-08 13F SG Americas Securities, LLC 6,372 -89.51 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,145 4.28 -59 1.75
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 150,531 -2.25 4,125 -3.67
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 6,296 -1.41 233 10.43
2025-08-06 13F True Wealth Design, LLC 2 -75.00 0
2025-08-12 13F Bokf, Na 9,350 -50.84 256 -51.52
2025-08-14 13F Goodnow Investment Group, Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,162 -5.55 251 -6.69
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,727 -80.48 43 -86.85
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,195,279 -3.03 32,751 -4.42
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 48,860 -0.77 1,339 -2.19
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 899,998 -1.94 24,660 -3.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,082 -4.36 112 -5.93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 108,769 -1.57 2,980 -2.99
2025-08-14 13F Utah Retirement Systems 9,572 -3.23 262 -4.38
2025-08-12 13F Global Retirement Partners, LLC 127 -79.18 3 -85.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 35,822 -4.01 982 -5.40
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19,283 -2.75 484 -34.06
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 947 -85.76 26 -86.41
2025-05-15 13F Greenhouse Funds LLLP 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 92,255 -41.57 2,528 -42.42
2025-08-15 13F Caxton Associates Llp Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 420,548 -1.52 11,523 -2.94
2025-05-15 13F Greenhouse Funds LLLP Call 0 -100.00 0
2025-08-14 13F Kintayl Capital LP 0 -100.00 0
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-14 13F Coliseum Capital Management, LLC 1,021,434 -37.24 27,987 -38.14
2025-08-14 13F Bank Of America Corp /de/ 1,149,829 -17.71 31,505 -18.89
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Pacific Center for Financial Services 0 -100.00 0
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-05-15 13F Toms Capital Investment Management Lp 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -108,196 75.55 -2,965 73.03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55,900 -35.54 2 -50.00
2025-08-05 13F Pier Capital, LLC 324,153 -7.30 8,882 -8.63
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 7 -92.13 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 1,914,433 -1.10 52,455 -2.52
2025-08-06 13F Golden State Wealth Management, LLC 207 -22.76 6 -28.57
2025-05-15 13F Toms Capital Investment Management Lp Call 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 96,547 -0.61 2,645 -2.04
2025-07-23 13F Equitable Trust Co 0 -100.00 0
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 248,739 -20.76 6,704 -35.19
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,300 -74.73 63 -75.00
2025-08-13 13F Fisher Asset Management, LLC 1,316,902 -10.94 36,083 -12.22
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 225,739 -10.33 6,185 -11.62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 480 -9.43 13 -29.41
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 193,438 -1.30 5,300 -2.72
2025-05-20 NP BSVSX - Baird SmallCap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 85,321 -1.42 2,338 -2.83
2025-07-08 13F Nbc Securities, Inc. 1,357 -87.13 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,201 -18.80 33 -3.03
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 21,505 -2.85 540 -34.15
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1,551,540 -3.08 42,512 -4.47
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,899 -27.20 173 -50.71
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-11 13F Bislett Management, Llc 1,005,000 -1.95 27,537 -3.36
2025-08-14 13F Susquehanna International Group, Llp 11,290 -70.97 309 -71.42
2025-08-14 13F Susquehanna International Group, Llp Call 211,200 -60.31 5,787 -60.88
2025-08-14 13F Susquehanna International Group, Llp Put 43,800 -70.35 1,200 -70.77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,458 -8.82 39 -25.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,758 -83.45 327 -86.28
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 0 -100.00 0
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 4,243,735 -2.50 116,278 -3.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 310 -27.40 8 -27.27
2025-08-26 NP TLSTX - Stock Index Fund 2,174 -29.64 60 -30.59
2025-08-07 13F Parkside Financial Bank & Trust 692 -7.49 19 -10.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,377 -19.15 120 -20.67
2025-08-14 13F UBS Group AG 973,574 -5.44 26,676 -6.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 -40.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,820 -72.29 50 -73.08
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 10,238 -1.86 281 -3.45
2025-03-28 NP OCEN - IQ Clean Oceans ETF 853 -19.91 32 -35.42
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 163,850 -0.52 4,489 -1.94
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 364,425 -8.59 9,985 -9.91
2025-07-31 13F Nisa Investment Advisors, Llc 2,368 -40.25 65 -41.82
2025-08-14 13F Occudo Quantitative Strategies Lp 19,530 -16.29 535 -18.45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 71,164 -5.06 1,950 -6.43
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 132 -32.31 4 -40.00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 23,667 -12.02 595 -40.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,934 -22.29 190 -23.79
2025-08-12 13F Handelsbanken Fonder AB 42,173 -7.86 1 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 3,786,963 -10.80 103,763 -12.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,580 -1.84 262 -3.32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 30,256 -5.88 837 -5.75
2025-07-18 13F Ami Asset Management Corp 17,903 -44.39 491 -45.19
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 14,801 -7.45 406 -8.78
2025-08-14 13F Aristotle Capital Boston, LLC 489,450 -6.14 13,411 -7.49
2025-07-29 13F Private Trust Co Na 208 -14.40 6 -16.67
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-09 13F Reinhart Partners, Inc. 100,805 -5.73 2,762 -7.07
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 36,294 -3.71 994 -5.06
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 41,491 -14.61 1,042 -42.11
2025-07-15 13F Riverbridge Partners Llc 817,341 -13.17 22,395 -14.42
2025-07-17 13F Generate Investment Management Ltd 105,159 -86.91 2,881 -87.10
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,556 -15.86 234 -17.02
2025-08-14 13F Xponance, Inc. 13,596 -3.58 373 -5.10
2025-08-12 13F Deutsche Bank Ag\ 13,790 -0.02 378 -1.57
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -49,766 5.53 -1,364 3.97
2025-08-14 13F 2Xideas AG 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 558,922 -5.95 15,314 -7.31
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 70,715 -30.81 1,938 -31.82
2025-08-19 13F Ranger Investment Management, L.P. 807,194 -5.15 22,117 -6.51
2025-07-10 13F Trust Point Inc. 9,430 -11.50 258 -12.84
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 1,029,110 -0.76 28,198 -2.19
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 160,334 -0.99 4 0.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18,840 -33.21 473 -54.74
2025-07-25 13F Cwm, Llc 1,733 -0.80 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-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 1,425,928 -47.52 39,641 -56.38
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,677 -16.58 1,147 -43.47
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,900 -41.18 134 -41.99
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 137,030 -20.00 3,755 -21.15
2025-08-01 13F Bessemer Group Inc 20,144 -98.91 1 -100.00
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 109,753 -2.78 2,958 -20.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 98,798 -7.90 2,707 -9.22
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 104,200 -71.66 3 -80.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 48,400 -53.77 1 -50.00
2025-04-25 13F Hills Bank & Trust Co 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 359 -3.49 10 -10.00
2025-07-28 13F Twin Tree Management, LP Put 30,200 -21.35 827 -22.49
2025-07-28 13F Twin Tree Management, LP Call 82,300 -47.91 2,255 -48.66
2025-04-28 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 6,145 -42.59 202 -50.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,630 -95.04 45 -95.94
2025-08-19 13F State of Wyoming 5,618 -33.46 154 -34.62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,697 -18.45 68 -45.08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 207,074 -2.95 5,674 -4.35
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -15,888 148.76 -435 145.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,726 -0.29 75 -2.63
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 400,511 -4.50 10,974 -5.87
2025-08-14 13F Smartleaf Asset Management LLC 67 -23.86 2 -50.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,317 -56.86 108 -70.81
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 32,209 -1.21 883 -2.65
2025-08-14 13F State Street Corp 5,777,639 -2.72 158,307 -4.12
2025-07-30 13F Bogart Wealth, LLC 70 -11.39 2 -50.00
2025-08-05 13F Dynasty Wealth Management, Llc 21,187 -0.72 581 -2.19
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 34,385 -9.94 942 -11.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 117 -97.03 3 -97.25
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 199,974 -13.62 6,589 -25.56
2025-05-27 NP FFNHX - Industrials Portfolio Initial Class 37,000 -38.33 1,029 -48.78
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F TimesSquare Capital Management, LLC 815,661 -6.14 22,349 -7.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -262 -7
2025-08-14 13F Caption Management, LLC 44,500 -58.60 1,219 -59.20
2025-08-14 13F Caption Management, LLC Put 55,000 -54.17 1,507 -54.83
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 12,200 -12.85 358 1.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 237,729 -11.24 6,514 -12.52
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 595 -19.49 15 -48.15
2025-07-25 13F Hemington Wealth Management 68 -37.04 0
2025-08-18 13F Wolverine Trading, Llc Call 62,400 -85.20 1,771 -85.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -56,909 44.40 -1,559 42.37
2025-08-18 13F Wolverine Trading, Llc Put 24,100 -52.56 684 -52.24
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 2,824,997 -0.50 77,405 -1.93
2025-08-14 13F Millennium Management Llc 590,549 -22.20 16,181 -23.32
2025-08-14 13F Millennium Management Llc Call 7,600 -99.08 208 -99.09
2025-08-14 13F Millennium Management Llc Put 23,600 -42.72 647 -43.58
2025-08-14 13F Empire Life Investments Inc. 511,648 -8.91 14,019 -10.22
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 4,935 -22.89 135 -23.73
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,401 -12.16 39 -28.30
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 20,204 -84.28 562 -86.95
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 0 -100.00 0 -100.00
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 18,692 -6.75 512 -8.08
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 837,360 -4.63 22,567 -22.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,708 -4.11 342 -21.56
2025-07-24 13F Us Bancorp \de\ 8,008 -40.11 219 -40.97
2025-08-12 13F BlackRock, Inc. 20,969,990 -4.20 574,578 -5.58
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 8,478 -1.26 213 -33.33
2025-07-11 13F/A Umb Bank N A/mo 475 -42.35 13 -40.91
2025-08-14 13F Janus Henderson Group Plc 74,999 -55.84 2,055 -57.01
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 17,614 -24.14 483 -25.27
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 616 -6.10 17 -11.11
2025-08-14 13F Douglass Winthrop Advisors, LLC 146,348 -5.20 4,010 -6.57
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 101 -99.38 3 -99.56
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 241,513 -30.47 7 -33.33
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-05-15 13F First Sabrepoint Capital Management Lp 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 244,463 -4.56 6,698 -5.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11,528 -17.06 316 -18.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 406,916 -86.66 11 -86.90
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-05-15 13F First Sabrepoint Capital Management Lp Call 0 -100.00 0
2025-08-26 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 126,675 -5.98 3,471 -7.34
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 870,241 -1.43 23,845 -2.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 46,153 -6.38 1,265 -7.74
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,823 -46.11 46 -64.00
2025-04-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 22,703 -5.86 570 -36.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105,123 -10.50 2,880 -11.79
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 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 309,819 -0.73 8,489 -2.16
2025-07-22 13F IMC-Chicago, LLC Call 119,000 -31.29 3,261 -32.28
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4,035 -12.85 111 -14.06
2025-08-13 13F Gabelli Funds Llc 17,450 -14.67 478 -15.85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 237 -58.93 6 -76.92
2025-08-14 13F Citadel Advisors Llc Put 32,400 -73.81 888 -74.20
2025-08-13 13F Walleye Capital LLC Call 19,600 -72.55 537 -72.93
2025-08-13 13F Walleye Capital LLC Put 14,700 -37.71 403 -38.72
2025-07-10 13F Swedbank AB 586,000 -47.95 16,056 -48.70
2025-07-25 NP AMCPX - AMCAP FUND Class A 764,778 -0.29 20,611 -18.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,209 -10.96 115 -12.21
2025-04-28 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 3,344 -18.00 110 -29.03
2025-08-14 13F Alliancebernstein L.p. 2,813,413 -2.15 77,088 -3.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,717 -10.06 239 -11.52
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 62,153 -0.61 1,703 -2.07
2025-08-07 13F Aviva Plc 452,732 -60.98 12,405 -61.55
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 311,357 -2.91 8,531 -4.31
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,526 -21.42 42 -22.64
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 44,900 -26.63 1,230 -27.69
2025-08-14 13F Group One Trading, L.p. Call 228,200 -59.29 6,253 -59.88
2025-08-12 13F Nuveen, LLC 403,580 -23.86 11,058 -24.95
2025-08-12 13F Charles Schwab Investment Management Inc 1,695,012 -3.24 46,443 -4.63
2025-06-26 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 104,198 -1.23 2,617 -33.05
2025-08-14 13F Dendur Capital Lp Call 0 -100.00 0 -100.00
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 427,398 -12.58 11,518 -28.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,469 -0.88 40 -2.44
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
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 2,351,470 -3.64 64,430 -5.03
2025-07-16 13F Stephenson National Bank & Trust 6,096 -43.98 167 -44.70
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 324 -35.59 9 -38.46
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -22,132 -7.07 -606 -8.46
2025-07-14 13F Avanza Fonder AB 1,434 -64.92 39 -66.95
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7,325 -98.94 184 -99.28
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-12 13F Swiss National Bank 350,793 -2.01 9,612 -3.43
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 107,433 -6.99 2,699 -36.96
2025-08-04 13F Amalgamated Bank 55,964 -0.73 2 0.00
2025-08-12 13F LPL Financial LLC 15,960 -43.87 437 -44.68
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 149,359 -51.70 5,535 -45.99
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-05-15 13F Df Dent & Co Inc 0 -100.00 0
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 88,108 -1.06 2,414 -2.46
2025-08-13 13F Pictet Asset Management Holding SA 26,209 -1.34 718 -2.71
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50,746 -3.08 1,275 -34.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -378 -10
2025-08-26 NP IWS - iShares Russell Mid-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 196,039 -0.44 5,371 -1.88
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6,717 -17.42 184 -18.58
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-22 13F Rockingstone Advisors LLC 0 -100.00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 11,093 -18.43 304 -40.70
2025-08-12 13F Steward Partners Investment Advisory, Llc 817 -82.04 22 -82.54
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-14 13F Ananym Capital Management, LP 272,838 -36.27 7,476 -37.19
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,027,431 -0.08 81,589 -18.27
2025-08-07 13F Jackson Square Partners, LLC 129,547 -74.82 3,550 -75.18
2025-08-14 13F Gilder Gagnon Howe & Co Llc 172,095 -36.35 4,715 -37.28
2025-08-14 13F Wells Fargo & Company/mn 62,514 -29.99 1,713 -31.02
2025-07-25 13F Oregon Public Employees Retirement Fund 41,500 -1.89 1,137 -3.23
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 150,583 -84.31 4,186 -86.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,995 -14.56 50 -41.86
2025-08-14 13F Macquarie Group Ltd 353,997 -1.16 9,700 -2.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -210,982 63.25 -5,781 60.91
2025-08-06 13F Baillie Gifford & Co 5,109,735 -2.30 140,007 -3.70
2025-04-28 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 2,351 -24.77 77 -35.29
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 4,963,318 -6.60 135,995 -7.94
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 4,300 -16.46 118 -18.18
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 23,618 -12.21 647 -13.39
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -40,979 -1,519
2025-08-26 NP IJR - iShares Core S&P 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 10,863,435 -4.86 297,658 -6.23
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,513 -1.11 41 -2.38
2025-08-13 13F Exor Capital LLP 0 -100.00 0
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100.00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 40,000 -2.44 1,096 -3.78
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42,028 -27.57 1,558 -19.03
2025-08-14 13F D. E. Shaw & Co., Inc. 20,460 -97.89 561 -97.93
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4 200.00
2025-08-05 13F Levin Capital Strategies, L.p. Call 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,792 -3.97 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 189,010 -9.93 5,179 -11.23
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 36,160 -93.94 991 -94.03
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 207,210 -19.55 5,678 -20.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 106,151 -0.73 2,909 -2.15
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 158,700 -24.64 34 -32.65
2025-05-15 13F Corsair Capital Management, L.p. 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 174,440 -10.78 4,780 -12.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Spyglass Capital Management Llc 0 -100.00 0
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 11,394 -3.27 312 -4.59
2025-08-13 13F HAP Trading, LLC 10,699 -87.57 293 -87.75
2025-08-13 13F Blueshift Asset Management, LLC 7,447 -48.50 204 -49.25
2025-07-29 13F Mutual Of America Capital Management Llc 23,430 -12.91 642 -14.19
2025-08-14 13F Altrinsic Global Advisors Llc 218,420 -0.04 5,985 -1.48
2025-08-13 13F HAP Trading, LLC Call 136,000 -49.44 34 -38.89
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,019 -26.28 84 -38.97
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-03-31 NP FCLAX - Fidelity Advisor Industrials 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 160,200 -12.55 5,937 -2.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,344 -76.17 283 -76.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 81 -74.84 2 -75.00
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,939 -7.97 52 -24.64
2025-08-14 13F Lazard Asset Management Llc 1,219 -93.95 0
2025-08-13 13F Polen Capital Management Llc 34,182 -70.76 937 -71.20
2025-08-14 13F Davidson Kempner Capital Management Lp 719,213 -49.41 19,706 -50.13
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Granahan Investment Management Inc/ma 501,471 -19.20 13,740 -20.36
2025-07-29 NP VINAX - Vanguard Industrials Index 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 192,281 -6.76 5,182 -23.74
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2,596,313 -7.44 71,139 -8.77
2025-08-12 13F Clearbridge Investments, LLC 5,455,439 -28.76 149,479 -29.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,700 -21.19 622 -22.37
2025-07-23 13F Shell Asset Management Co 11,071 -14.82 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 17,558 -2.09 481 -3.41
2025-08-14 13F Shay Capital LLC 7,500 -67.03 206 -67.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -452 -12
2025-07-31 13F Quest Partners LLC 5,609 -10.57 154 -12.07
2025-08-05 13F Bank of New York Mellon Corp 1,087,948 -4.72 29,810 -6.09
2025-08-14 13F Manufacturers Life Insurance Company, The 38,546 -22.32 1,056 -23.42
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 51,225 -12.86 1,287 -40.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
Other Listings
US:WSC US$ 23.01
IT:1WSC € 20.00
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