MX:PLNT / Planet Fitness, Inc. - Institutionelt ejerskab - Sælgere

Planet Fitness, Inc.
MX ˙ BMV ˙ US72703H1014
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-14 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 31.002 -21,29 3.381 -11,17
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 224.500 -8,14 24.482 3,68
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.971 -5,32 754 -17,25
2025-07-15 13F Public Employees Retirement System Of Ohio 26.504 -0,27 2.890 12,58
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 20.600 -7,87 2.246 3,98
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 1.137.733 -3,56 124.070 8,86
2025-08-13 13F Northern Trust Corp 698.128 -0,33 76.131 12,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -704 41,65 -77 58,33
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 43.005 -5,58 4.068 -17,44
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 289.800 -34,58 31.603 -26,16
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-04-30 13F Sharper & Granite LLC 0 -100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1.166 -62,63 108 -59,47
2025-07-28 13F Aegon Asset Management Uk Plc 142.904 -19,35 16 -11,76
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 456.000 -0,50 49.727 12,31
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 993.253 -4,87 108.314 7,38
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 51.422 -5,97 5.608 6,13
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 2.148 -23,53 234 -13,65
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 443.993 -9,74 48.417 1,88
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.023 -3,05 311 7,64
2025-08-14 13F Symmetry Investments LP 9.000 -70,36 981 -66,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 70.642 -0,57 7.704 12,22
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 2.052.555 -2,45 223.831 10,11
2025-07-24 NP FDLSX - Leisure 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 76.744 -1,79 7.892 9,11
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 26 -29,73 3 -33,33
2025-08-26 NP IJH - iShares Core S&P Mid-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 2.732.212 -0,46 297.948 12,36
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
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 50.657 -1,17 4.792 -13,57
2025-08-14 13F Toroso Investments, LLC 27.283 -12,12 2.975 -0,80
2025-08-15 NP MFCPX - M Capital Appreciation Fund 24.321 -19,24 2.652 -8,83
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.373 -8,73 3.157 -20,20
2025-07-29 13F Mutual Of America Capital Management Llc 41.700 -3,75 4.547 8,65
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-04-15 13F Accurate Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Amundi 61.499 -97,65 6.570 -97,42
2025-08-14 13F Daiwa Securities Group Inc. 1.750 -15,87 0
2025-07-25 13F Yousif Capital Management, Llc 28.434 -2,38 3.101 10,20
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 34.878 -3,52 3.299 -15,61
2025-08-08 13F/A Sterling Capital Management LLC 126 -94,57 14 -94,20
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.722 -47,33 515 -40,65
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 35.042 -1,47 3.315 -13,83
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 591.184 -10,94 64.469 0,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20.078 -7,55 2.190 4,34
2025-08-05 13F Simplex Trading, Llc Put 34.100 -11,43 4 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 5.527 -26,96 523 -36,19
2025-08-14 13F Jane Street Group, Llc Call 75.700 -43,47 8.255 -36,19
2025-07-14 13F Park Avenue Securities Llc 4.576 -13,73 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 26.203 -23,30 2.857 -13,42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 41.479 -3,24 4.523 9,22
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 489 -24,19 46 -33,33
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 55.915 -4,29 6.098 8,03
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 279 -24,80 30 -14,29
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-04-24 13F Avory & Company, LLC 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.000 -2,26 1.337 8,62
2025-08-12 13F Martin Currie Ltd 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 62.908 -2,39 7 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.192 -1,66 328 9,33
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15.480 -5,89 1.464 -17,71
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100,00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.236.069 -17,17 127.105 -7,98
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-31 13F/A Avion Wealth 9 -25,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 179 -2,19 17 -15,79
2025-07-28 13F Patten & Patten Inc/tn 14.049 -11,81 1.532 -0,45
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.879 -45,53 744 -20,00
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 -15,00 41 -4,76
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 93.874 -2,52 10.237 10,03
2025-08-14 13F Balyasny Asset Management Llc 843.322 -16,43 91.964 -5,67
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 70.147 -1,46 7.213 9,49
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1.816 -13,48 198 -1,98
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 732.906 -40,97 79.923 -33,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -92 -10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -26.022 -2.461
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-14 13F Cadian Capital Management, Lp 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 41.181 -3,03 3.895 -15,20
2025-08-15 13F Monimus Capital Management, Lp 44.195 -31,25 4.819 -22,40
2025-08-14 13F Manufacturers Life Insurance Company, The 63.005 -6,01 6.871 6,08
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 484.810 -6,29 52.869 5,78
2025-08-13 13F Thematics Asset Management 56.507 -3,46 6.162 8,98
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.968 -36,97 651 -28,88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 497 -57,01 47 -62,40
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.063 -1,36 3.979 -13,75
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15.428 -2,00 1.586 8,85
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1.172 -85,35 128 -78,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16.280 -1,71 1.775 10,94
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 272.649 -9,78 29.732 1,84
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8.512 -43,57 805 -50,64
2025-08-14 13F Susquehanna Fundamental Investments, Llc 69.555 -22,72 7.585 -12,78
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 1.077.113 -4,47 117.459 7,83
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 9.484 -32,26 1.034 -23,52
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1.248 -53,36 128 -48,18
2025-08-12 13F Pathstone Holdings, LLC 3.266 -46,29 356 -39,35
2025-08-14 13F Fred Alger Management, Llc 477.382 -12,60 52.059 -1,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -71.681 -63,82 -7.817 -59,16
2025-08-14 13F Fmr Llc 1.293.307 -10,40 141.035 1,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 -72,18 62 -68,84
2025-08-14 13F Snowden Capital Advisors LLC 3.647 -2,62 398 9,97
2025-08-14 13F CIBC World Markets Inc. 8.509 -0,86 928 11,82
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 571 -8,93 59 0,00
2025-07-16 13F State of Alaska, Department of Revenue 9.435 -4,36 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.304 -4,05 126 -6,72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 299.106 -22,37 28.292 -32,11
2025-08-14 13F Two Creeks Capital Management, LP 540.979 -28,95 58.994 -19,81
2025-08-15 13F State of Tennessee, Treasury Department 32.677 -9,92 3.563 1,68
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 123.885 -18,83 13.510 -8,38
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 6.320 -19,18 689 -8,74
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.438 -10,53 2.028 -21,77
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 2.745 -3,00 299 9,52
2025-08-14 13F Lazard Asset Management Llc 617 -58,03 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.268 -11,77 684 -0,44
2025-08-13 13F Walleye Trading LLC Call 3.400 -78,48 371 -75,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -313 -34
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-15 13F Anomaly Capital Management, LP 0 -100,00 0
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 24.130 -2,65 2.481 8,15
2025-08-12 13F Jpmorgan Chase & Co 3.079.561 -8,49 335.826 3,29
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8.838 -32,10 836 -40,65
2025-08-05 13F Bank Of Montreal /can/ 12.949 -11,98 1.412 -0,63
2025-07-14 13F AdvisorNet Financial, Inc 1 -75,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 949 -18,82 92 -20,87
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.829 -2,60 527 10,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32.325 -4,38 3.525 7,96
2025-08-14 13F State Street Corp 2.543.275 -2,34 277.344 10,24
2025-08-12 13F Nuveen, LLC 246.358 -11,47 26.865 -0,06
2025-08-06 13F Rialto Wealth Management, LLC 2 -60,00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 9.400 -39,35 1.025 -31,53
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.396 -6,73 328 -8,64
2025-08-19 13F State of Wyoming 2.975 -32,31 324 -23,58
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9.024 -1,25 854 -13,66
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.452 -24,10 137 -33,50
2025-05-15 13F Private Capital Management, LLC Put 0 -100,00 0 -100,00
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14.129 -26,68 1.528 0,99
2025-08-01 13F New York Life Investment Management Llc 9.214 -3,53 1.005 8,89
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 5 -93,42 1 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12.421 34,14 -1.355 51,45
2025-08-08 13F Creative Planning 8.760 -7,56 955 4,37
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 44.101 -13,34 4.809 -0,02
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26.698 -23,07 2.525 -32,72
2025-07-18 13F Truist Financial Corp 9.809 -15,33 1.070 -4,47
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15.923 -12,03 1.736 -0,69
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 19.190 -17,54 1.815 -27,86
2025-08-15 13F Harvest Fund Management Co., Ltd 867 -42,66 0
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
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 455 -3,19 50 8,89
2025-08-12 13F Ameritas Investment Partners, Inc. 16.280 -1,71 1.775 10,94
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 3.297 -1,26 312 -13,85
2025-07-28 NP VMIDX - Mid Cap Index Fund 75.845 -4,34 7.799 6,28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 279.787 -17,06 30.511 -6,38
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 -2,38 85 9,09
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 10.191 -4,05 1.048 6,62
2025-08-14 13F Tudor Investment Corp Et Al Put 3.600 -72,31 393 -68,76
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1.318 -7,83 144 3,62
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100,00 0 -100,00
2025-07-11 13F Diversified Trust Co 8.466 -0,01 923 12,97
2025-08-12 13F Pacer Advisors, Inc. 3.304 -56,87 360 -51,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26.204 -1,21 2.858 11,51
2025-08-14 13F Citadel Advisors Llc Put 148.700 -32,75 16.216 -24,09
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 19.296 -11,22 1.984 -1,34
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 44.759 -56,04 4.234 -38,44
2025-08-14 13F Citadel Advisors Llc Call 140.300 -25,01 15.300 -15,36
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 380.000 -9,52 35.944 -20,88
2025-08-14 13F Alliancebernstein L.p. 100.011 -3,69 10.906 8,71
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12.638 -11,44 1.378 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.759 -1,74 1
2025-07-25 13F Cwm, Llc 1.581 -15,14 0
2025-08-11 13F Citigroup Inc 14.656 -11,88 1.598 -0,50
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 115.845 -8,46 11.912 1,72
2025-07-17 13F Greenleaf Trust 2.045 -4,97 223 7,73
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 157.369 -4,67 17.161 7,61
2025-08-14 13F Group One Trading, L.p. Call 9.700 -65,96 1.058 -61,61
2025-08-13 13F Guggenheim Capital Llc 6.474 -6,34 706 5,70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22.115 -13,71 2.274 -4,09
2025-07-24 13F Us Bancorp \de\ 8.037 -9,33 876 2,34
2025-08-14 13F Bwcp, Lp 280.204 -7,14 30.556 4,82
2025-06-27 NP PDP - Invesco DWA Momentum 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 68.298 -46,97 6.460 -37,91
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.445 -6,12 9.221 -8,27
2025-07-25 13F Concurrent Investment Advisors, LLC 2.861 -4,31 312 7,99
2025-07-15 13F Fifth Third Bancorp 890 -2,73 97 10,23
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 23.324 -4,58 2.206 -16,53
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.016 -44,32 329 -37,28
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 163 -75,19 15 -78,87
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F SRS Investment Management, LLC 4.665.433 -0,78 508.765 11,99
2025-08-14 13F Oxford Asset Management Llp 2.030 -29,10 221 -4,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 175 -15,46 19 0,00
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 667 -26,94 63 -35,71
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100,00 0 -100,00
2025-08-13 13F Vega Investment Solutions 377 -54,02 41 -48,10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28.830 -0,61 3.144 12,17
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 115.842 -26,72 11.912 -18,58
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -12.689 -1.200
2025-08-13 13F Walleye Capital LLC 5.211 -58,28 568 -52,90
2025-08-08 13F Crossmark Global Holdings, Inc. 5.800 -7,23 632 4,64
2025-08-13 13F Walleye Capital LLC Call 5.300 -68,45 578 -64,45
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
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 51.376 -0,10 5.603 12,76
2025-08-14 13F Samlyn Capital, Llc 1.217.494 -9,18 132.768 2,51
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 246 -49,69 27 -44,68
2025-08-12 13F Van Berkom & Associates Inc. 743.765 -0,66 81 12,50
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 6.629 -4,52 682 6,07
2025-08-14 13F Armistice Capital, Llc 200.039 -42,44 21.814 -35,03
2025-08-14 13F Samlyn Capital, Llc Call 472.800 -4,08 51.559 8,27
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10.433 -76,30 1.073 -73,68
2025-08-13 13F Baird Financial Group, Inc. 25.905 -7,97 2.825 3,86
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 290.000 -7,94 31.624 3,92
2025-08-01 13F Teacher Retirement System Of Texas 31.065 -11,78 3.388 -0,41
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.922 -7,64 210 3,98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -203 -22
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 70 -16,67 8 -12,50
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 4.029 -36,08 439 -27,80
2025-08-08 13F Hartland & Co., LLC 138 -7,38 15 7,14
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32.795 -2,61 3.576 9,93
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 475 -34,75 49 -28,36
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 399.721 -1,36 41.103 9,60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.518 -33,37 275 -24,93
2025-08-08 13F Fortis Group Advisors, LLC 3.936 -2,69 430 10,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.962 -7,15 286 -9,21
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-24 13F Triodos Investment Management BV 256.000 -12,03 27.917 -0,30
2025-08-14 13F Wellington Management Group Llp 30.608 -88,69 3.338 -83,10
2025-08-14 13F Greenvale Capital LLP 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 537 -73,52 59 -70,26
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.565 -1,20 675 9,93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 260 -2,99 25 -3,85
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27.237 -13,18 2.970 -1,98
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 4.126 -10,46 424 -0,47
2025-08-11 13F Principal Securities, Inc. 529 -18,49 58 -10,94
2025-07-30 NP MILN - Global X Millennials Thematic 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 6.268 -12,10 645 -2,28
2025-08-12 13F Handelsbanken Fonder AB 21.081 -3,66 2 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.700 -18,31 185 -7,96
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 19.587 -14,62 1.853 -25,35
2025-07-23 13F Shell Asset Management Co 2.201 -16,34 0
2025-08-05 13F South Dakota Investment Council 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 109.686 -16,56 11.961 -5,81
2025-07-18 13F La Banque Postale Asset Management SA 12.808 -41,64 1.397 -34,15
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 112.688 -13,63 11.588 -4,04
2025-08-14 13F Mml Investors Services, Llc 10.744 -20,02 1 0,00
2025-08-14 13F Broad Bay Capital Management, LP 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-11 13F Artemis Investment Management LLP 653.131 -2,67 71.224 9,86
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.322 -0,29 1.884 10,82
2025-06-26 NP USMIX - Extended Market Index Fund 10.121 -1,95 957 -14,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2.555 -41,32 263 -2,96
2025-05-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 3.765 -6,76 411 5,13
2025-08-08 13F Oak Thistle LLC 21.439 -19,28 2.338 -8,92
2025-07-21 13F Qrg Capital Management, Inc. 1.938 -9,31 211 2,43
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 208.094 -5,67 22.693 6,48
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 -88,90 43 -79,31
2025-08-14 13F Raymond James Financial Inc 29.239 -12,66 3.189 -1,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 20.000 -31,74 2.181 -22,93
2025-08-14 13F Barrier Capital Management, LLC 42.074 -23,47 4.588 -13,61
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 137.894 -3,98 15.037 8,39
2025-07-31 13F Asset Management One Co., Ltd. 652 -2,25 71 10,94
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1.773 -77,56 171 -76,08
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.322 -25,65 471 -16,04
2025-04-14 13F Yarbrough Capital, LLC 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 1.738.944 -5,68 189.632 6,46
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 222 -30,62 23 -24,14
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6.080 -24,77 625 -16,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -347 -38
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 130.000 -7,14 14.176 4,81
2025-08-01 13F Envestnet Asset Management Inc 138.037 -22,16 15.053 -12,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11.346 -40,04 -1.237 -32,33
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 0 -100,00 0 -100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12.504 -3,20 1.352 42,02
2025-07-24 13F IFP Advisors, Inc 809 -32,81 169 45,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.223 -23,31 1.440 -32,95
2025-08-14 13F Utah Retirement Systems 4.435 -2,08 484 10,53
2025-08-14 13F Goldman Sachs Group Inc 1.159.812 -16,51 126.477 -5,75
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.397 -16,89 227 -27,33
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.518 -40,28 156 -0,64
2025-08-08 13F KBC Group NV 2.212 -36,85 0
2025-08-01 13F Bessemer Group Inc 335.362 -6,78 37 5,88
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38.225 -0,13 3.616 -12,66
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.999 -72,26 185 -69,62
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.683 -78,16 2.713 -80,90
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 248 -9,49 27 3,85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 248.014 -16,74 27.046 -6,03
2025-08-14 13F Janus Henderson Group Plc 35.453 -4,83 3.863 7,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.600 30,00 -267 44,32
2025-07-22 13F IMC-Chicago, LLC Call 36.800 -9,36 4.013 2,32
2025-08-12 13F Charles Schwab Investment Management Inc 888.158 -1,99 96.854 10,63
2025-08-12 13F Swiss National Bank 160.485 -1,65 17.501 11,01
2025-08-14 13F Smartleaf Asset Management LLC 192 -14,29 21 -4,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -11.814 -11,21 -1.288 0,23
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2.605 -40,32 252 -41,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 913 -68,31 100 -64,39
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 879.569 -4,34 95.917 7,98
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 495.313 -2,89 54.014 9,62
2025-08-07 13F Zions Bancorporation, National Association /ut/ 24.672 -0,43 2.690 12,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 59 -74,68 6 -57,14
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 622.392 -5,64 67.872 6,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.574 13,19 -499 27,69
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7.038 -11,33 767 0,13
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 7.697 -28,51 839 -19,33
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
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 22.382 -0,78 2.441 11,98
2025-08-14 13F Engineers Gate Manager LP 9.205 -43,44 1.004 -36,20
2025-08-14 13F 2Xideas AG 112.894 -10,67 12.311 0,84
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-18 13F Castleark Management Llc 79.730 -2,87 8.695 9,63
2025-08-14 13F Sei Investments Co 116.038 -1,90 12.654 10,73
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 187.175 -16,22 20.346 -5,36
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 102.840 -20,98 11.215 -10,81
2025-08-06 13F SOUTH STATE Corp 16 -48,39 2 -50,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 20.368 -13,57 2.221 -2,42
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.571 -18,79 280 -8,20
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 9.643 -2,28 1.052 10,28
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 718.790 -1,07 78.384 11,67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25.500 -3,77 2.781 8,59
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 62.989 -18,51 6.869 -8,02
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 878 -14,59 83 -25,23
2025-08-01 13F Peregrine Capital Management Llc 377.588 -20,22 41.176 -9,95
2025-08-14 13F Mercer Global Advisors Inc /adv 2.119 -0,09 231 13,24
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 3.071 -53,87 297 -50,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -71.958 25,06 -7.847 41,16
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 658.365 -2,05 71.795 10,56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -164.332 46,43 -15.544 28,07
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 29.891 -0,82 3 50,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8.080 -4,32 881 8,10
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15.218 -2,42 1.660 10,16
2025-08-11 13F Premier Fund Managers Ltd 10.947 -26,50 1 0,00
2025-08-14 13F Axa S.a. 471.869 -7,67 51.457 4,22
2025-08-05 13F Versor Investments LP 6.440 -59,73 702 -54,56
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 3.727 -7,13 406 4,91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.850 -0,42 293 10,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13.872 -1,06 1.513 11,67
2025-08-05 13F Bank of New York Mellon Corp 1.223.173 -9,75 133.387 1,87
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 27.539 -11,56 3.003 -0,17
2025-08-14 13F Susquehanna International Group, Llp 3.935 -86,72 429 -85,01
2025-08-06 13F Penserra Capital Management LLC 455 -97,35 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 144.100 -12,56 15.714 -1,30
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 32.382 -42,13 3.531 -7,20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 649 -49,14 71 -43,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35.969 59,42 -3.922 79,99
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40.171 -15,35 4.381 -4,45
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1.727 -69,24 188 -65,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 -97,70 1 -100,00
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 12.541 -40,06 1.368 -32,36
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38.200 -6,44 4.166 5,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 84.612 -7,33 9.227 4,60
2025-07-15 13F SJS Investment Consulting Inc. 6 -50,00 1 -100,00
2025-08-13 13F Nkcfo Llc 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 451 -24,33 46 -16,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.137 -0,79 108 -13,01
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
Other Listings
GB:0KJD 102,01 $
DE:3PL 87,00 €
US:PLNT 101,77 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center