RDFN / Redfin Corporation - Kepemilikan Institusional - Penjual

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

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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 -9.16 1 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 23 -63.49 0
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 4,396 -1.26 42 17.14
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
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 678,611 -3.72 6,779 44.20
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 147,986 -32.50 1,656 -18.03
2025-05-14 13F HAP Trading, LLC Put 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 60,377 -4.04 676 16.58
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 96,681 -3.61 1,082 17.12
2025-08-13 13F Gabelli Funds Llc 101,727 -48.71 1,138 -37.68
2025-08-08 13F Abc Arbitrage Sa 103,054 -79.77 1,153 -75.42
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 440 -4.14 4 33.33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 34,314 -32.40 326 -19.70
2025-07-09 13F Byrne Asset Management LLC 7,625 -1.29 85 19.72
2025-08-05 13F Alpine Associates Management Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 13,679 -12.97 152 7.04
2025-08-05 13F Bank of New York Mellon Corp 93,734 -72.28 1,049 -66.33
2025-08-13 13F Jones Financial Companies Lllp 756 -28.41 8 -20.00
2025-03-25 NP QASGX - Federated MDT Small Cap Growth 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 132,180 -63.34 1,057 -71.73
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -58,500 -584
2025-08-14 13F Jasper Ridge Partners, L.P. 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,066 -1.29 21 53.85
2025-08-14 13F Two Sigma Advisers, Lp 577,500 -52.46 6,462 -42.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,351 -39.49 0
2025-08-08 13F Creative Planning 19,386 -0.47 217 20.67
2025-08-14 13F Ameriprise Financial Inc 27,894 -36.24 312 -22.39
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 -8.65 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 22,021 -79.78 246 -75.47
2025-05-28 NP QCSTRX - Stock Account Class R1 771,317 -29.64 7,104 -48.29
2025-07-31 13F Quest Partners LLC 7,269 -7.13 81 12.50
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,897,636 -31.43 21,235 -16.69
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-26 NP MERVX - The Merger Fund VL Short -59,341 -664
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 5,815 -16.16 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 461 -96.13 5 -95.41
2025-08-11 13F Covestor Ltd 10 -9.09 0
2025-05-27 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 8,800 -85.78 81 -87.30
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 106,455 -2.96 1,063 45.42
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 109,500 -1.35 1,225 19.86
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 26,851 -0.67 300 20.97
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -37.25 0
2025-08-13 13F Victory Capital Management Inc 14,580 -1.01 163 20.74
2025-08-08 13F Geode Capital Management, Llc 1,453,815 -54.35 16,273 -44.53
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,203 -1.20 116 18.37
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 3 -97.22 0
2025-08-12 13F LPL Financial LLC 11,955 -4.18 134 16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86,696 -20.93 970 -3.87
2025-08-13 13F Centiva Capital, LP 12,033 -63.54 135 -55.78
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,415 -4.33 49 16.67
2025-08-13 13F Carmignac Gestion 26,818 -5.55 300 14.94
2025-07-24 13F Us Bancorp \de\ 7,014 -7.22 78 13.04
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 -121,193 -188.57 -970 -168.34
2025-08-11 13F Vanguard Group Inc 6,086,846 -63.29 68,112 -55.40
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 293 -5.18 3 50.00
2025-07-31 13F Nisa Investment Advisors, Llc 71,704 -5.44 802 14.90
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F Raelipskie Partnership 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 22,614 -0.71 253 21.05
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-07-31 13F CAP Partners, LLC 36,051 -29.55 403 -14.44
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 146,165 -0.28 1,636 21.20
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 1,237,622 -2.22 13,849 18.81
2025-08-12 13F Legal & General Group Plc 83,553 -34.99 935 -20.96
2025-07-09 13F Lincoln Capital Corp 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 19,367 -41.93 217 -29.64
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 67,944 -75.52 1 -100.00
2025-08-04 13F Wealth Management Associates, Inc. 48,100 -0.10 538 21.44
2025-05-28 NP Profunds - Profund Vp Small-cap 274 -7.12 3 0.00
2025-08-14 13F Stifel Financial Corp 20,808 -2.41 233 18.37
2025-05-27 NP IWO - iShares Russell 2000 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 1,085,053 -0.81 9,993 16.08
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 19,654 -96.30 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,666 -82.90 205 -86.83
2025-08-14 13F Jane Street Group, Llc Call 73,600 -50.90 824 -40.36
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 1,356,200 -6.78 15,176 13.26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,896 -27.18 89 8.64
2025-08-13 13F Walleye Capital LLC 31,246 -70.16 350 -63.80
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 145,080 -704.50 1,380 -484.12
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,654 -23.67 44 -8.33
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 42,693 -5.72 478 14.39
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 10,786 -3.33 121 17.65
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -116,374 -1,302
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -5,778,157 -64,658
2025-08-14 13F Kintayl Capital LP 138,222 -4.48 1,547 16.07
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 586,443 -1.06 5,859 48.19
2025-07-25 13F JustInvest LLC 23,458 -0.11 262 21.30
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 112,691 -0.91 1,261 20.44
2025-08-08 13F Pnc Financial Services Group, Inc. 15,122 -35.52 169 -21.76
2025-08-04 13F Wolverine Asset Management Llc 34,621 -15.27 387 2.93
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11,306 -0.02 127 21.15
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,496 -25.01 39 -7.14
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 200,000 -57.97 2,238 -48.94
2025-08-14 13F Bank Of America Corp /de/ 188,524 -82.02 2,110 -78.15
2025-08-14 13F Two Sigma Investments, Lp 1,151,386 -32.76 12,884 -18.30
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 28,494 -7.83 285 37.86
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 109,789 -15.85 1,011 -1.46
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-06-30 NP VGSIX - Vanguard Real Estate 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 4,305,599 -0.91 40,946 17.79
2025-05-05 13F HighPoint Advisor Group LLC 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 39,700 -10.38 444 8.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 29,913 -26.86 335 -11.17
2025-08-14 13F Soros Fund Management Llc 94,790 -89.11 1,061 -86.77
2025-08-13 13F Northern Trust Corp 378,502 -66.49 4,235 -59.29
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21,613 -54.46 173 -65.04
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,295 -7.50 14 16.67
2025-08-13 13F Capital Fund Management S.a. 99,815 -23.14 1,117 -6.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 93,163 -0.07 858 17.05
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 360,660 -61.53 2,885 -70.33
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Laird Norton Trust Company, Llc 55,500 -1.33 621 19.88
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 27,563 -6.10 262 11.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 309,459 -53.91 3,463 -44.02
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 134,109 -11.37 1,275 5.37
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 31,501 -4.18 352 16.56
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 32,226 -7.93 297 7.64
2025-08-14 13F Evergreen Capital Management Llc 10,979 -0.35 123 20.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 286 -77.32 3 -72.73
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,111 -28.78 12 -14.29
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-08-13 13F Optimize Financial Inc 22,614 -0.71 253 21.05
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 55,613 -1.69 622 19.62
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares Short -363,630 -4,069
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2,399 -4.38 27 13.04
2025-08-05 13F Simplex Trading, Llc Call 181,800 -34.18 1 -100.00
2025-08-14 13F Group One Trading, L.p. Put 83,800 -48.75 938 -37.74
2025-08-14 13F Susquehanna International Group, Llp Call 1,508,900 -35.33 16,885 -21.43
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 460,202 -18.62 5,150 -1.13
2025-08-05 13F Simplex Trading, Llc Put 218,600 -31.00 0 -100.00
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-06 13F Omni Event Management Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 -84.30 224 -80.97
2025-08-14 13F Smartleaf Asset Management LLC 1,316 -24.41 15 -17.65
2025-08-12 13F Nuveen, LLC 124,846 -88.75 1,397 -86.33
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 47,272 -4.25 378 -26.03
2025-08-14 13F Citadel Advisors Llc Call 354,900 -40.95 3,971 -28.26
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 22,576 -54.03 253 -44.25
2025-08-14 13F Citadel Advisors Llc Put 43,900 -70.95 491 -64.70
2025-08-12 13F Charles Schwab Investment Management Inc 743,992 -20.99 8,325 -4.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,880,274 -68.61 32,230 -61.86
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 4,225,500 -20.14 40,185 -5.07
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40,356 -1.76 452 19.31
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 4,000 -20.00 45 12.82
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 5,105 -9.71 34 -35.85
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,715 -4.54 2,070 13.49
2025-07-08 13F Parallel Advisors, LLC 452 -31.31 5 -16.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,244 -28.59 12 -15.38
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 602 -3.53 6 25.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 243,200 -34.54 2,731 -28.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,138 -17.24 121 24.74
2025-08-18 13F Wolverine Trading, Llc Put 75,300 -65.69 846 -62.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70,039 -3.23 784 17.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 34,449 -42.62 317 -32.84
2025-07-28 13F Harbour Investments, Inc. 20 -98.36 0 -100.00
2025-08-14 13F Gould Capital, LLC 169,176 -1.32 1,893 19.96
2025-07-21 13F Hennessy Advisors Inc 4,181,000 -9.94 46,785 9.42
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 698,759 -84.70 7,819 -81.41
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 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 21,355 -1.59 239 19.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 204,596 -26.46 2,289 -10.66
2025-07-22 13F IMC-Chicago, LLC Put 261,800 -26.91 2,930 -11.22
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,421 -16.83 59 -1.67
2025-07-22 13F IMC-Chicago, LLC Call 190,100 -36.80 2,127 -23.21
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 3,080,615 -5.33 34,472 15.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Mariner, LLC 33,053 -1.88 370 19.03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -349,645 -3,913
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 129,439 -48.37 1,448 -37.26
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -130,971 -1,048
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 30,047 -88.72 336 -89.93
2025-07-28 13F RFG Advisory, LLC 26,201 -3.68 293 17.20
2025-08-27 NP RYHRX - Real Estate Fund Class H 691 -4.16 8 16.67
2025-08-13 13F First Trust Advisors Lp 15,718 -25.31 176 -9.33
2025-08-14 13F Vident Advisory, LLC 10,516 -11.23 118 7.34
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14,582 -0.21 139 18.97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-13 13F Natixis 55,500 -39.67 621 -26.33
2025-08-14 13F Aqr Capital Management Llc 60,631 -3.87 678 16.90
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