SGI / Somnigroup International Inc. - Kepemilikan Institusional - Penjual

Somnigroup International Inc.
US ˙ NYSE ˙ US88023U1016

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
(%)
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 16,221 -28.09 1,024 2.09
2025-08-14 13F Ararat Capital Management, LP 133,456 -29.84 9,082 -20.27
2025-08-12 13F Ensign Peak Advisors, Inc 45,744 -9.47 3,113 2.88
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Kinetic Partners Management, LP 282,049 -67.08 19,193 -62.59
2025-08-14 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 10,997 -8.74 748 3.74
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,149,568 -31.83 78,228 -22.53
2025-08-12 13F Putnam Fl Investment Management Co 2,982 -74.42 203 -71.06
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 11,712 -11.24 797 0.89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 587 -7.27 40 5.41
2025-07-31 13F Nilsine Partners, LLC 189,043 -0.95 12,864 12.58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13,500 -2.44 919 10.87
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-05-12 13F Ccm Investment Group, Llc 9,698 -31.09 566 -29.46
2025-08-08 13F KBC Group NV 4,985 -30.01 0
2025-08-14 13F Stonehill Capital Management Llc 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 110 -25.17 7 -25.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 102,402 -12.61 6,662 -11.00
2025-08-14 13F Maverick Capital Ltd 994,560 -4.43 67,680 8.61
2025-07-28 13F BRYN MAWR TRUST Co 314 -6.27 21 5.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 3,058,897 -4.52 208,158 8.51
2025-08-15 13F Tower Research Capital LLC (TRC) 8,927 -24.69 607 -14.39
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 50,620 -3.62 3 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3,540 -52.45 212 -68.22
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 944,312 -1.39 64,237 12.21
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -7,785 -530
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13,387 -1.46 911 11.93
2025-08-06 13F Penserra Capital Management LLC 3,933 -30.79 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45,779 -1.67 3,115 11.77
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,300 -8.90 6,002 39.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -147,204 -10,017
2025-08-14 13F Man Group plc 0 -100.00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -833 -57
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
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 44,073 -71.14 2,691 -72.09
2025-08-08 13F/A Sterling Capital Management LLC 1,386 -91.73 94 -90.63
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Makena Capital Management Llc 410,797 -0.71 27,955 12.84
2025-08-12 13F Van Berkom & Associates Inc. 1,111,590 -4.12 76 8.70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,800 -2.70 110 -6.03
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 31,985 -24.88 1,953 -8.35
2025-08-14 13F 140 Summer Partners LP 870,893 -3.06 59,264 10.17
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-23 13F Dempze Nancy E 6,000 -14.29 408 -2.63
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 225,700 -4.12 13,781 -7.28
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Emmett Investment Management, LP 81,750 -10.44 5,697 0.26
2025-07-14 13F Salvus Wealth Management, LLC 74,351 -3.50 5,060 9.67
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 8,658 -17.26 529 -20.00
2025-08-18 13F Wolverine Trading, Llc Put 4,900 -12.50 331 1.23
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,723 -0.88 253 12.95
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,474 -58.46 168 -52.81
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -6,700 -8.22 -436 -6.65
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 146 -45.32 10 -40.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100.00 0
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -483 -33
2025-08-14 13F Centerbridge Partners, L.P. 0 -100.00 0
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 179,937 -12.03 12,245 -0.03
2025-07-28 13F J.Safra Asset Management Corp 3,358 -19.41 227 -9.24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 94,074 -0.63 6,402 12.93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 82,448 -1.39 5,034 -4.64
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 -49.04 23 -42.50
2025-08-12 13F Nuveen, LLC 500,021 -0.89 34,026 12.63
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-05-15 13F Repertoire Partners LP Call 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 31,996 -62.35 2,177 -57.22
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,700 -4.66 68,247 -7.80
2025-08-14 13F Select Equity Group, L.P. 13,836,763 -8.51 941,592 3.98
2025-08-01 13F Envestnet Asset Management Inc 372,690 -20.98 25,171 -10.87
2025-08-14 13F Kemnay Advisory Services Inc. 92,435 -42.81 6,290 -35.01
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 5,563 -7.85 362 -6.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Amundi 4,159 -40.50 298 -26.78
2025-08-14 13F Peak6 Llc Call 17,000 -61.01 1,157 -55.71
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 10,007 -11.12 681 1.04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,635 -1.26 527 -4.53
2025-08-14 13F Citadel Advisors Llc Put 14,100 -7.24 960 5.38
2025-08-13 13F Panagora Asset Management Inc 5,639 -0.32 384 13.31
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Windacre Partnership Llc 7,797,600 -25.05 530,627 -14.82
2025-07-29 13F Private Trust Co Na 508 -7.97 35 3.03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15,352 210.14 -1,045 252.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 82,193 -7.33 5,593 5.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 5,092 -6.09 311 -9.36
2025-08-13 13F First Trust Advisors Lp 51,399 -30.20 3,498 -20.68
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 153,365 -24.60 9,364 -27.08
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 3,975 -4.36 271 8.87
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 828 -25.27 56 -15.15
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 299 -66.37 18 -67.86
2025-08-13 13F Walleye Trading LLC Call 40,200 -46.54 2,736 -39.25
2025-08-19 13F State of Wyoming 2,238 -84.73 152 -82.67
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 38,096 -17.58 2,326 -20.29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -40,406 -2,467
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -751 -51
2025-08-13 13F Walleye Trading LLC Put 64,300 -60.60 4,376 -55.23
2025-08-14 13F Toronto Dominion Bank 4,029 -66.88 275 -62.23
2025-07-31 13F Quest Partners LLC 2,410 -47.06 164 -39.71
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 6,013 -3.51 391 -1.76
2025-07-15 13F SJS Investment Consulting Inc. 18 -41.94 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 86,700 -5.45 5,900 7.45
2025-08-14 13F Susquehanna International Group, Llp Put 28,500 -47.61 1,939 -40.47
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,597 -30.43 1,074 -32.75
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 39,400 -5.52 2,681 7.41
2025-05-15 13F TIG Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,687 -8.19 1,216 -6.54
2025-08-15 13F Morgan Stanley 2,094,290 -31.65 142,517 -22.33
2025-08-14 13F Point72 Asset Management, L.P. Put 18,400 -70.65 1,252 -66.65
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,157 -23.43 75 -21.87
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 80,700 -19.86 5 -16.67
2025-08-08 13F SG Americas Securities, LLC 17,395 -16.08 1 0.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,298 -16.44 201 -19.28
2025-05-15 13F TIG Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 10,557 -5.92 718 7.00
2025-08-05 13F Huntington National Bank 235 -1.67 16 7.14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 612 -1.61 42 10.81
2025-08-14 13F Mariner, LLC 38,929 -30.19 2,649 -20.66
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,977 -0.33 90,428 -3.62
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,534 -3.63 785 9.50
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 243,696 -0.00 16,584 13.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -394,415 82.93 -26,840 107.89
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,670 -2.49 726 10.84
2025-07-24 NP FBALX - Fidelity Balanced 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 296,200 -50.40 19,271 -2.24
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 62,126 -2.19 4,228 11.15
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,807 -23.09 768 51.78
2025-08-08 13F Mjp Associates Inc /adv 0 -100.00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,048 -2.69 68 0.00
2025-08-14 13F Modern Wealth Management, LLC 3,328 -15.32 226 -3.83
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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 28,872 -21.28 1,878 -19.81
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Rivulet Capital, Llc 1,366,800 -21.40 93,011 -10.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17,147 36.03 -1,167 54.64
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,571 -28.71 243 -18.73
2025-08-11 13F Empowered Funds, LLC 45,105 -8.55 3,069 3.93
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19,711 -1,141.81 -1,341 -1,353.27
2025-08-05 13F Bryce Point Capital, LLC 7,752 -42.56 528 -31.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Anabranch Capital Management, LP 455,287 -18.02 30,982 -6.84
2025-08-13 13F Baird Financial Group, Inc. 21,297 -93.42 1,449 -92.52
2025-08-14 13F Aqr Capital Management Llc 35,817 -8.18 2,434 6.94
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 238,585 -8.53 14,286 -3.38
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 65,598 -2.50 4,268 -0.72
2025-08-11 13F Citigroup Inc 71,542 -0.40 4,868 13.18
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 201 -31.40 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Cinctive Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Darsana Capital Partners LP 5,000,000 -28.57 340,250 -18.83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-19 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 460,130 -0.99 27,553 4.58
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
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 38,884 -14.61 2,374 -17.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 98,200 -40.59 6,683 -32.49
2025-07-24 NP FSHOX - Construction and Housing 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 228,230 -3.36 14,849 -1.58
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,518 -19.47 93 -22.69
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 7,816 -14.77 532 -3.28
2025-08-12 13F Ci Investments Inc. 1,299 -14.03 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 965 -3.50 62 10.91
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 174,161 -11.77 10,634 -14.67
2025-08-14 13F SummitTX Capital, L.P. 25,515 -50.74 1,736 -44.02
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 53,029 -2.51 3,609 10.81
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,544 -6.73 990 6.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 13,962 -29.23 950 -19.56
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 339,904 -2.87 20,755 -6.06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 74,396 -15.01 4,455 -10.24
2025-08-14 13F Summit Trail Advisors, Llc 24,473 -10.85 1,665 1.34
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 998,472 -31.55 67,946 -22.21
2025-08-22 NP FFIDX - Fidelity 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 209,063 -69.70 14,227 -26.15
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 5,919 -45.36 403 -37.96
2025-07-24 NP FSCPX - Consumer Discretionary 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 173,887 -7.87 11,313 -6.16
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 34,524 -4.48 2,108 -7.62
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-18 13F Castleark Management Llc 47,820 -2.75 3,254 10.53
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 680,991 -14.63 46,341 -2.98
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 161 -93.18 10 -93.96
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,795 -23.81 110 -26.35
2025-08-12 13F American Century Companies Inc 15,909 -81.51 1,083 -78.99
2025-07-23 13F Shell Asset Management Co 8,767 -14.78 1
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Coyle Financial Counsel LLC 27,271 -7.38 1,856 5.22
2025-08-14 13F Scopia Capital Management Lp 733,935 -5.11 49,944 10.68
2025-08-13 13F Russell Investments Group, Ltd. 16,635 -57.71 1,132 -51.93
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -212,510 -12,976
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -4
2025-08-14 13F Verition Fund Management LLC 209,658 -43.37 14,267 -35.64
2025-08-06 13F Tabor Asset Management, LP 56,784 -35.00 3,864 -26.13
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 724 -8.59 49 4.26
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 18,107 -7.04 1,106 -10.09
2025-08-05 13F K.J. Harrison & Partners Inc 30,000 -11.76 2,042 0.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,887 -128
2025-07-23 13F Tectonic Advisors Llc 120,485 -0.26 8,199 13.34
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5,988 -25.38 407 -15.21
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,800 -59.95 35,586 -38.57
2025-07-08 13F Parallel Advisors, LLC 2,243 -1.75 153 11.76
2025-08-07 13F Resources Investment Advisors, LLC. 4,399 -1.59 299 11.99
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 295 -30.09 20 -20.83
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,336 -27.79 8,141 10.76
2025-07-15 13F Fifth Third Bancorp 3,347 -42.60 228 -34.96
2025-07-28 NP VCGAX - Growth & Income Fund 3,469 -33.44 226 -32.23
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 7,614 -58.96 456 -38.76
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 3,090 -3.32 201 -1.47
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 58,005 -5.74 3,947 7.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105,956 -2.90 7,210 10.36
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Dendur Capital Lp 375,682 -26.62 25,565 -16.61
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,193 -31.11 217 -21.66
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 16,252 -4.13 1,106 8.87
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 171 -10.94 12 0.00
2025-08-14 13F Raymond James Financial Inc 293,454 -37.65 19,970 -29.14
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 539 -18.09 35 -16.67
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310,808 -16.36 157,250 -4.95
2025-08-13 13F Beutel, Goodman & Co Ltd. 7,135 -99.66 0 -100.00
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 261,472 -7.06 17,011 -5.34
2025-08-26 NP TLSTX - Stock Index Fund 2,622 -4.17 178 9.20
2025-08-15 13F Harvest Fund Management Co., Ltd 250 -89.66 0
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Beaconlight Capital, Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,073 -19.05 413 -8.02
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 99,292 -2.36 6,460 -0.57
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 75,221 -0.64 5,119 12.91
2025-08-13 13F Cerity Partners LLC 37,221 -20.85 2,533 -10.05
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,721 -13.28 582 -8.35
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-13 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 8,200 -42.25 558 -34.35
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 7,300 -7.59 497 4.86
2025-08-14 13F Hook Mill Capital Partners, LP 194,408 -41.76 13,229 -33.81
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-14 13F Argent Capital Management Llc 61,578 -18.14 4,190 -6.97
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 11,131 -90.96 757 -89.73
2025-07-14 13F AdvisorNet Financial, Inc 9 -18.18 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 20,287 -85.41 1,381 -74.67
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -34,122 -26.35 -2,322 -16.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,275 -359
2025-07-30 NP AMID - Argent Mid Cap ETF 39,543 -3.52 2,573 -1.76
2025-04-03 13F First Hawaiian Bank 6,369 -55.45 381 -52.96
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,851,203 -1.54 330,124 11.89
2025-08-13 13F Timucuan Asset Management Inc/fl 3,993,215 -6.36 271,738 6.42
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30,074 -1.20 2,047 12.29
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 300 -93.02 20 -92.22
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 4,500 -74.43 306 -70.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 196,359 -34.71 11,990 -36.87
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 63,243 -3.53 3,862 -6.72
2025-08-07 13F Commerce Bank 8,717 -0.05 593 13.60
2025-08-14 13F Goodnow Investment Group, Llc 822,127 -1.12 55,946 12.37
2025-05-29 NP TSFAX - Touchstone Small Cap Fund Class A 86,844 -55.85 5,200 -53.37
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 10,250 -8.89 698 3.57
2025-08-13 13F Baupost Group Llc/ma 0 -100.00 0 -100.00
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 -48,340 7.14 -3,290 21.77
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 847 -97.10 58 -96.74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,922 -4.35 675 8.70
2025-07-24 13F IFP Advisors, Inc 677 -18.63 63 26.53
2025-08-11 13F 12th Street Asset Management Company, LLC 444,643 -4.45 30,258 8.58
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 306,661 -26.66 18,725 -29.08
2025-08-14 13F Bank Of America Corp /de/ 2,548,256 -10.48 173,409 1.74
2025-07-28 13F Moran Wealth Management, LLC 92,365 -0.27 6,285 13.35
2025-05-15 13F Interval Partners, LP 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 216,288 -6.38 14,072 -4.66
2025-08-13 13F Natixis Advisors, L.p. 347,977 -5.29 24 4.55
2025-08-14 13F Silver Point Capital L.P. 375,000 -80.37 25,519 -77.69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 7,793 -88.95 530 -73.07
2025-08-08 13F Intech Investment Management Llc 42,665 -20.49 2,903 -9.65
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3,214 -23.60 205 -12.77
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 430 -8.70 29 3.57
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 5,518 -55.38 384 -50.07
2025-07-28 13F New York State Teachers Retirement System 165,864 -2.86 11 10.00
2025-07-31 13F Oppenheimer Asset Management Inc. 152,171 -1.12 10,355 12.37
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-13 13F Ironwood Investment Management Llc 48,101 -2.97 3,273 10.28
2025-08-12 13F EMG Holdings, L.P. 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,400 -16.98 19,089 -15.45
2025-08-14 13F Colony Group, LLC 4,805 -9.83 327 2.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,144 -43.15 418 -35.39
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-31 13F Strata Wealth Advisors, LLC 19,621 -1.38 1,335 12.09
2025-08-14 13F Aquatic Capital Management LLC 38,897 -10.14 2,647 2.12
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 42,578 -21.06 2,897 -10.28
2025-08-04 13F Simon Quick Advisors, Llc 15,674 -2.34 1,067 10.93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,900 -42.77 1,620 -41.74
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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