MX:SPHR / Sphere Entertainment Co. - Institutionelt ejerskab - Sælgere

Sphere Entertainment Co.
MX ˙ BMV
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Goldman Sachs Group Inc 266.284 -57,66 11.131 -45,91
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 1.426 -27,91 60 -7,81
2025-08-14 13F Bank Of America Corp /de/ 505.698 -15,57 21.138 7,86
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 29.880 -21,12 1.249 -17,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 207.944 -39,26 8.692 -22,40
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.278 -18,44 144 -39,15
2025-08-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2.226 -93
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 952 -34,71 40 -17,02
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59.346 -14,88 1.617 -50,22
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 48.394 -31,90 2.023 -13,03
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 884.688 -0,14 36.980 27,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 19.600 -60,68 819 -49,82
2025-08-12 13F Horizon Kinetics Asset Management Llc 53.825 -13,47 2.250 10,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10.111 -8,26 423 17,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.240 -6,33 637 19,74
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.984 -28,61 75 -38,84
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.155 -90,32 48 -87,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.153 -11,03 90 12,66
2025-08-14 13F Group One Trading, L.p. 35.938 -39,03 1.502 -22,10
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 24.050 -61,21 655 -70,93
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 211 -12,45 6 -37,50
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.837 -2,64 17.131 24,38
2025-08-14 13F Ameriprise Financial Inc 9.710 -95,59 406 -94,38
2025-08-14 13F Symmetry Investments LP 0 -100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-19 13F/A Carronade Capital Management, LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 15.200 -9,52 635 15,66
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.005 -34,43 1.885 -28,41
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 -17,39 30 3,57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7.240 -1,54 237 -20,27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.952 -43,28 1.252 -27,60
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 21.852 -35,16 595 -62,10
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2.100 -8,70 88 16,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
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 3.768 -1,26 103 -42,37
2025-08-14 13F Symmetry Investments LP Call 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46.838 -30,62 1.958 -11,45
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 640.790 -30,29 26.785 -11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14.716 -36,28 615 -18,65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 4.238 -5,02 115 -29,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.107 -31,88 381 -13,04
2025-08-14 13F Jane Street Group, Llc Call 91.400 -28,87 3.821 -9,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -13.550 -17,33 -369 -51,64
2025-08-14 13F Jane Street Group, Llc Put 38.600 -9,18 1.613 16,04
2025-04-28 13F Redmont Wealth Advisors Llc 3.801 -67,84 124 -73,95
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 6.824 -0,81 285 26,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -15.516 116,25 -423 26,35
2025-08-08 13F Pnc Financial Services Group, Inc. 3.072 -8,68 128 16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32.474 -29,00 1.357 -9,35
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 692.230 -33,68 28.935 -15,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.103 -5,57 130 20,56
2025-08-12 13F Handelsbanken Fonder AB 5.700 -9,52 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 1.782 -90,64 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -50,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2.714.848 -0,32 113.481 27,35
2025-08-13 13F Congress Wealth Management LLC / DE / 11.253 -4,02 470 22,72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 459 -3,16 17 -15,00
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 75.000 -9,64 2.828 -1,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20.472 -29,34 856 -9,81
2025-04-21 13F Institute for Wealth Management, LLC. 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-07-29 NP EBI - Longview Advantage ETF 8 -33,33 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106.200 -7,01 -2.894 -45,63
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.203 -29,97 1.440 -23,53
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.032 -29,61 1.827 -47,23
2025-07-29 NP VTCAX - Vanguard Communication Services 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 102.833 -34,96 3.877 -29,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.912 -15,71 107 -36,90
2025-08-12 13F Dimensional Fund Advisors Lp 1.390.561 -3,12 58.128 23,76
2025-08-14 13F Graham Capital Management, L.P. 11.144 -83,65 466 -79,15
2025-08-11 13F Primecap Management Co/ca/ 419.498 -0,81 17.535 26,73
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.839 -28,40 119 -8,53
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 7.657 -8,30 320 17,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.845 -36,09 895 -52,06
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 30.286 -30,98 825 -48,24
2025-08-27 13F/A Putney Financial Group LLC 5.030 -10,74 210 14,13
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.427 -24,51 5.143 -17,58
2025-08-14 13F Balyasny Asset Management Llc 158.783 -77,19 6.637 -70,86
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873.283 -21,70 36.503 -0,03
2025-08-14 13F Two Sigma Investments, Lp 7.338 -90,37 307 -87,73
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 17.945 -1,79 587 -20,24
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 590.167 -5,28 24.669 20,93
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.078 -14,58 35 -30,00
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 8.986 -36,83 376 -19,35
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 5.896 -31,56 222 -25,25
2025-08-14 13F Headlands Technologies LLC 148 -96,07 6 -95,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.578 -28,04 150 -8,02
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 15.722 -31,97 428 -48,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.870 -29,96 538 -10,65
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.985 -34,25 218 -50,79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.955 -17,60 165 5,10
2025-06-26 NP DFSTX - U.s. Small Cap 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 128.024 -8,00 3.489 -31,01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.953 -23,41 165 -1,79
2025-08-14 13F Peak6 Llc Call 1.100 -99,15 46 -98,93
2025-08-13 13F Centiva Capital, LP Call 25.000 -87,50 1.045 -84,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.327 -27,07 432 -6,91
2025-08-13 13F Centiva Capital, LP 596 -97,76 25 -97,24
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.840 -34,02 5.611 -27,96
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 5.472 -19,80 0
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.707 -18,81 102 -29,66
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.351 -31,00 37 -42,86
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -59.326 23,92 -2.480 58,30
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 2.312 -26,51 87 -19,44
2025-08-08 13F Creative Planning 5.044 -32,32 211 -13,58
2025-06-25 NP FYT - First Trust Small Cap Value 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 4.822 -9,29 131 -46,96
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.376 -44,72 528 -58,60
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2.876.586 -8,52 120.241 16,80
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG 221.552 -62,67 9.261 -52,32
2025-08-11 13F Principal Securities, Inc. 14 -69,57 1 -100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 90.350 -18,55 2.462 -38,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -1,02 4 33,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12.179 -13,78 332 -35,48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 13.245 -31,09 554 -12,08
2025-07-09 13F Massmutual Trust Co Fsb/adv 86 -11,34 4 0,00
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 -30,25 7 -14,29
2025-08-11 13F Covestor Ltd 8.258 -8,99 0
2025-08-12 13F BlackRock, Inc. 2.056.117 -1,15 85.946 26,29
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.367 -1,90 10.298 25,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4.037 -59,72 169 -48,78
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 420.284 -32,00 17.568 -13,19
2025-06-26 NP DFSCX - U.s. Micro Cap 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 107.319 -5,40 2.924 -29,06
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 6.429 -1,59 269 25,82
2025-08-13 13F Walleye Trading LLC Call 13.800 -70,00 577 -61,73
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6.015 -33,35 251 -14,92
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 1.545 -75,99 65 -69,52
2025-08-13 13F Walleye Trading LLC Put 10.000 -15,25 418 8,29
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.044 -31,32 44 -12,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.352 -22,52 146 -42,23
2025-08-12 13F CIBC Private Wealth Group, LLC 46 -95,64 2 -96,30
2025-05-15 13F AWH Capital, L.P. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3.233 -3,52 88 -43,59
2025-08-14 13F Freestone Grove Partners LP 5.073 -63,96 212 -53,91
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 18.021 -27,98 679 -21,41
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 2.626 -32,98 72 -50,00
2025-08-14 13F California State Teachers Retirement System 23.836 -1,06 996 26,40
2025-08-14 13F State Of Wisconsin Investment Board 23.139 -3,15 967 23,82
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6.300 -67,10 172 -75,40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.263 -28,97 178 -9,18
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 192.444 -0,24 8.044 27,44
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 181.802 -7,85 6.854 0,60
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 22.369 -38,60 935 -21,49
2025-08-14 13F Citadel Advisors Llc 367.475 -59,00 15.360 -47,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -13.820 -1,83 -578 25,43
2025-08-14 13F Citadel Advisors Llc Put 256.400 -9,37 10.718 15,78
2025-08-14 13F Optiver Holding B.V. 184 -6,60 8 16,67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.111 -34,36 330 -50,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.338 -23,81 223 -20,36
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -764 -29
2025-08-13 13F Northern Trust Corp 372.774 -28,84 15.582 -9,10
2025-08-11 13F HighTower Advisors, LLC 7.187 -23,39 300 -1,96
2025-05-16 13F Clearline Capital LP 0 -100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3.561 -117
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 128.812 -35,39 4.856 -29,46
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 387.213 -0,18 10.552 -41,63
2025-08-13 13F Capital Fund Management S.a. 81.731 -11,43 3.416 13,15
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11.551 -23,59 435 -16,51
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.479 -33,67 340 -50,22
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274.679 -29,21 7.485 -46,91
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-14 13F Luxor Capital Group, LP 24.079 -68,98 1.007 -60,39
2025-06-25 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 -37.018 11,43 -1.009 -31,75
2025-08-13 13F MetLife Investment Management, LLC 17.163 -0,36 717 27,35
2025-08-14 13F Caption Management, LLC Call 62.000 -38,00 2.592 -20,81
2025-08-08 13F Intech Investment Management Llc 13.173 -15,74 551 7,63
2025-08-13 13F ExodusPoint Capital Management, LP 119.717 -46,87 5 -28,57
2025-08-14 13F Quarry LP 57 -69,52 2 -66,67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.175 -21,58 1.261 0,16
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.547 -30,18 106 -10,92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5.963 -66,43 162 -74,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 -51,99 8 -65,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.211 -24,16 218 -3,12
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 329.603 -28,48 13.777 -8,63
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Hampton Road Capital Management LP 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.765 -40,55 48 -55,14
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -56.357 -29,88 -2.356 -10,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -39,53 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.417 -9,63 477 15,50
2025-08-14 13F Susquehanna International Group, Llp 33.573 -71,02 1.403 -62,99
Other Listings
DE:MQ2
US:SPHR 59,43 $
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