DE:CM9 / CommScope Holding Company, Inc. - Participation institutionnelle - Acheteurs

CommScope Holding Company, Inc.
DE ˙ DB ˙ US20337X1090
13,60 € ↓ -0,10 (-0,73%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CommScope Holding Company, Inc. comprennent GSATX - Goldman Sachs Small Cap Value Insights Fund Class A, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Concentric Capital Strategies, LP, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, Segall Bryant & Hamill, Llc, Massar Capital Management, LP, GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional, FDLS - Inspire Fidelis Multi Factor ETF, Mml Investors Services, Llc, SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, SPRAX - Pgim Qma Mid-cap Value Fund Class A, IMC-Chicago, LLC, Nkcfo Llc, Kovitz Investment Group Partners, LLC, GENIX - Gotham Enhanced Return Fund Institutional Class, 111 Capital, Sage Rhino Capital Llc, Mariner Investment Group Llc, Jefferies Financial Group Inc., et GK Wealth Management LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 96 485 292,74 799 513,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43 441 0,30 360 56,77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 889 59,95 7 40,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 817 14,93 63 -15,07
2025-08-14 13F Headlands Technologies LLC 28 813 223,31 239 406,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 129 693 6,75 485 -20,88
2025-08-13 13F Panagora Asset Management Inc 159 933 0,16 1 324 56,32
2025-08-14 13F Mml Investors Services, Llc 94 223 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 122 7,08 150 -20,63
2025-08-14 13F Smartleaf Asset Management LLC 122 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 3 924 013 11,87 32 491 74,43
2025-06-25 NP FYX - First Trust Small 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 386 432 388,49 1 445 271,47
2025-08-14 13F Sherbrooke Park Advisers Llc 14 676 10,80 122 72,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76 714 78,31 635 178,51
2025-08-12 13F EAM Investors, LLC 484 027 4 008
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 6 325 187,50 38 192,31
2025-08-26 NP Profunds - Profund Vp Small-cap 488 0,83 4 100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 254 143 101,45 950 49,14
2025-08-27 13F/A Squarepoint Ops LLC 89 667 21,09 742 88,80
2025-08-14 13F Scientech Research LLC 98 163 813
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 2 166 053 2,83 8 101 -23,84
2025-08-07 13F Allworth Financial LP 336 3
2025-08-14 13F Jane Street Group, Llc Put 544 600 52,29 4 509 137,57
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 95 561 3,33 791 61,10
2025-08-08 13F Hartland & Co., LLC 22 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 18 200 70,09 151 167,86
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 236 941 2,55 1 962 59,95
2025-08-11 13F Martingale Asset Management L P 39 077 324
2025-08-04 13F Assetmark, Inc 35 0
2025-08-13 13F Nkcfo Llc 40 000 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 750 058 26,51 6 210 97,27
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 1 078 218 9,57 6 512 4,23
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 555 749 37,23 2 079 4,11
2025-08-12 13F Charles Schwab Investment Management Inc 3 827 665 32,45 31 693 106,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 44 678 14,38 370 78,26
2025-07-16 13F Mariner Investment Group Llc 25 000 207
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 576 8
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34 196 402,14 283 686,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-25 NP FAD - First Trust Multi 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 47 278 508,39 177 417,65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Nuveen, LLC 4 289 922 68,65 35 521 162,99
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231 573 47,26 1 470 96,00
2025-08-13 13F Hsbc Holdings Plc 51 452 107,42 430 230,77
2025-08-19 13F Advisory Services Network, LLC 95 227 71,27 781 164,41
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 88 901 736
2025-08-08 13F SBI Securities Co., Ltd. 1 143 5 615,00 9
2025-08-13 13F Marshall Wace, Llp 249 460 2 066
2025-08-13 13F Walleye Capital LLC 557 575 125,91 4 617 252,37
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 371 544 2,00 3 076 59,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 249 906 0,23 2 069 56,39
2025-07-28 NP VCSLX - Small Cap Index Fund 93 047 13,48 562 8,08
2025-08-11 13F Vanguard Group Inc 23 502 076 6,36 194 597 65,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 85 382 707
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 33 457 21,19 125 -10,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24 389 2,54 91 -24,17
2025-08-01 13F Teacher Retirement System Of Texas 105 271 116,31 872 237,60
2025-07-29 13F Wcm Investment Management, Llc 16 737 3,96 137 59,30
2025-08-14 13F Fmr Llc 978 822 0,65 8 105 56,96
2025-07-22 13F Gsa Capital Partners Llp 34 011 79,62 0
2025-07-23 13F REAP Financial Group, LLC 1 000 8
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 175 084 268,87 1 450 475,00
2025-08-06 13F Penserra Capital Management LLC 1 671 762 14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 21 792 5,78 180 65,14
2025-08-14 13F Stifel Financial Corp 65 980 546
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21 450 178
2025-08-14 13F Globeflex Capital L P 400 763 3 318
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 226 18
2025-08-07 13F Parkside Financial Bank & Trust 110 1
2025-08-14 13F Royal Bank Of Canada 835 495 4 212,90 6 917 6 615,53
2025-08-13 13F EverSource Wealth Advisors, LLC 2 372 2 865,00 20
2025-07-28 13F Allianz Asset Management GmbH 606 589 225,07 5 023 407,27
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5 399 148,23 34 240,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 740 77
2025-08-18 13F/A Apollo Management Holdings, L.P. Call 700 000 5 796
2025-07-08 13F Range Financial Group LLC 203 556 6,21 1 685 65,68
2025-08-28 NP SEIS - SEI Select Small Cap ETF 44 792 12,81 371 76,19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 918 15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 659 5,02 30 66,67
2025-08-14 13F Cubist Systematic Strategies, LLC 813 208 6 733
2025-08-14 13F C M Bidwell & Associates Ltd 101 1
2025-08-11 13F Covestor Ltd 16 245 77 257,14 0
2025-08-15 13F Concentric Capital Strategies, LP 542 576 4 493
2025-06-25 NP FYC - First Trust Small 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 381 747 690,10 1 428 557,60
2025-08-14 13F Oxford Asset Management Llp 32 800 121,83 272 201,11
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 546 094 3 298
2025-08-12 13F Dimensional Fund Advisors Lp 2 172 855 76,22 17 991 174,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 175 680 2 428,50 1 455 2 245,16
2025-08-08 13F Bailard, Inc. 48 376 401
2025-08-11 13F Covestor Ltd Call 1 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 088 0,46 9 80,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 250 000 2 070
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 781 106 4,94 6 468 63,64
2025-08-14 13F Susquehanna International Group, Llp 532 058 59,12 4 405 148,17
2025-08-14 13F Gotham Asset Management, LLC 371 793 3 078
2025-08-12 13F Rhumbline Advisers 347 239 0,14 2 875 56,17
2025-07-15 13F Ballentine Partners, LLC 14 243 118
2025-08-14 13F Susquehanna International Group, Llp Put 522 500 32,88 4 326 107,28
2025-07-29 NP VITAX - Vanguard Information Technology 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 5 126 369 2,38 30 963 -2,61
2025-08-14 13F Ubs Asset Management Americas Inc 726 588 39,55 6 016 117,66
2025-06-26 NP Voya Prime Rate Trust 98 710 102,22 369 50,00
2025-07-25 13F Cwm, Llc 11 156 236,53 0
2025-08-04 13F Wolverine Asset Management Llc 460 197 3,10 3 810 60,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 118 134,59 84 277,27
2025-08-11 13F Nomura Asset Management Co Ltd 14 200 208,70 118 387,50
2025-08-11 13F Integrated Quantitative Investments LLC 67 262 72,11 557 168,60
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 95 785 20,35 579 14,46
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 139 528 843
2025-08-14 13F Caption Management, LLC 55 000 455
2025-08-14 13F Caption Management, LLC Call 300 000 2 262,20 2 484 3 607,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 150 18
2025-08-13 13F Jump Financial, LLC 617 735 5 115
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 57 319 3,19 475 61,22
2025-07-08 13F GK Wealth Management LLC 21 839 181
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 161 800 3,39 1 340 61,13
2025-08-13 13F First Trust Advisors Lp 804 391 6 660
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 41 290 17,58 154 -12,99
2025-08-14 13F Voya Investment Management Llc 58 450 1,53 484 58,36
2025-07-31 13F Nisa Investment Advisors, Llc 14 121 14,13 117 78,46
2025-08-14 13F GWM Advisors LLC 72 792 14,75 603 79,17
2025-08-14 13F Brevan Howard Capital Management LP 133 197 25,66 1 103 96,09
2025-08-19 13F/A Carronade Capital Management, LP 1 479 923 35,77 12 254 111,71
2025-08-28 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 1 152 544 9 543
2025-08-18 13F/A Apollo Management Holdings, L.P. 10 477 672 69,59 86 755 164,46
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 384 900 1 440
2025-08-14 13F Massar Capital Management, LP 196 000 1 623
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 501 2,45 4 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 583 2,88 262 60,12
2025-08-12 13F Ameritas Investment Partners, Inc. 21 792 5,78 180 65,14
2025-08-13 13F Quantbot Technologies LP 17 065 141
2025-08-08 13F MTM Investment Management, LLC 150 1
2025-08-14 13F Goldman Sachs Group Inc 9 867 845 3,89 81 706 61,99
2025-08-08 13F Cetera Investment Advisers 23 054 15,06 191 79,25
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37 380 919,64 310 2 475,00
2025-08-14 13F Goldman Sachs Group Inc Call 603 000 4 993
2025-07-24 13F IFP Advisors, Inc 481 4
2025-08-14 13F Verition Fund Management LLC 461 644 178,97 3 822 335,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41 060 8,54 340 69,50
2025-08-14 13F Diameter Capital Partners LP 4 841 158 79,15 40 085 179,35
2025-08-14 13F Bank Of America Corp /de/ Put 414 900 39,27 3 435 117,27
2025-08-14 13F Bank Of America Corp /de/ Call 811 700 1 634,40 6 721 2 609,68
2025-08-14 13F Bank Of America Corp /de/ 2 317 250 21,29 19 187 89,14
2025-08-26 NP TRSYX - T. Rowe Price Small-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 20 192 10,83 167 73,96
2025-08-11 13F Inspire Advisors, LLC 331 794 2 747
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 36 816 305
2025-08-12 13F Segall Bryant & Hamill, Llc 297 778 2 466
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 299 600 1 044,87 1 121 857,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 599 46
2025-08-14 13F Ubs Oconnor Llc Call 550 000 22,22 578 415,18
2025-08-18 13F Wolverine Trading, Llc 156 101 265,84 1 280 458,95
2025-08-12 13F Ensign Peak Advisors, Inc 23 950 198
2025-08-18 13F Wolverine Trading, Llc Call 247 700 10,04 2 031 68,13
2025-07-11 13F AA Financial Advisors, LLC 707 051 30,05 5 854 102,84
2025-08-06 13F True Wealth Design, LLC 61 2 950,00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 009 5,28 124 65,33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 6 582 2,96 54 63,64
2025-08-18 13F Wolverine Trading, Llc Put 106 800 394,44 876 660,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 730 9,92 39 77,27
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 68 780 905,26 415 865,12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 139 6
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 32 818 10 252,68 272 13 450,00
2025-07-17 13F Janney Montgomery Scott LLC 34 109 0
2025-07-08 13F Rise Advisors, LLC 105 1
2025-08-06 13F Fox Run Management, L.l.c. 17 186 142
2025-08-14 13F Sei Investments Co 132 685 729,13 1 099 1 207,14
2025-08-14 13F Point72 Asset Management, L.P. 637 494 5 278
2025-08-12 13F Clear Street Markets Llc 5 686 1 186,43 47 2 250,00
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 159 052 27,62 1 317 99,09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19 767 34,62 0
2025-08-15 13F Morgan Stanley 4 008 317 32,11 33 189 106,01
2025-08-14 13F D. E. Shaw & Co., Inc. 4 612 275 11,31 38 190 73,58
2025-08-14 13F Tudor Investment Corp Et Al 1 362 970 130,77 11 285 259,85
2025-08-14 13F Xponance, Inc. 16 771 1,87 139 58,62
2025-08-14 13F Two Sigma Securities, Llc 24 306 201
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 0
2025-08-14 13F Foursixthree Capital Lp Call 1 122 000 9 290
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 228 226 1 890
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 304 850 7,75 1 841 2,51
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 302 687 15,88 1 828 10,25
2025-07-17 13F Sage Rhino Capital Llc 28 176 233
2025-07-29 13F Virginia Retirement Systems Et Al 66 200 29,55 548 102,21
2025-08-14 13F Aristeia Capital Llc 79 541 659
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 587 122 2 196
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 047 4,75 149 63,74
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 13 359 111
2025-07-31 13F West Michigan Advisors, Llc 10 000 83
2025-08-05 13F Bank of New York Mellon Corp 792 197 9,21 6 559 70,32
2025-07-11 13F Assenagon Asset Management S.A. 1 579 078 55,82 13 075 142,97
2025-08-14 13F Manufacturers Life Insurance Company, The 108 698 0,60 900 57,07
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20 700 171
2025-07-11 13F Farther Finance Advisors, LLC 2 600 22
2025-08-13 13F Jones Road Capital Management, L.p. 612 200 0,86 5 069 57,28
2025-07-07 13F Versant Capital Management, Inc 100 400,00 1
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 158 921 594
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 858 7,38 3 -25,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 9 052 78,22 34 32,00
2025-07-21 13F 111 Capital 34 216 283
2025-08-13 13F MetLife Investment Management, LLC 127 512 11,27 1 056 73,52
2025-08-14 13F Mariner, LLC 11 441 95
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 59 715 60,35 223 18,62
2025-08-06 13F Wedbush Securities Inc 25 960 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 316 959 52,82 2 624 138,33
2025-07-22 13F IMC-Chicago, LLC 41 423 343
2025-08-14 13F Axa S.a. 368 984 3 055
2025-07-22 13F IMC-Chicago, LLC Put 197 900 193,19 1 639 357,54
2025-07-22 13F IMC-Chicago, LLC Call 191 000 14,85 1 581 79,05
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 97 892 2,17 366 -24,22
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 106 877 8,76 885 69,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 239 000 10 259
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 63 291 1,11 237 -25,32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 391 45
2025-08-14 13F Sig Brokerage, Lp Call 120 000 100,00 994 212,26
2025-08-13 13F Renaissance Technologies Llc 3 771 000 1,08 31 224 57,61
2025-08-12 13F LPL Financial LLC 162 259 907,76 1 344 1 480,00
2025-08-14 13F Aqr Capital Management Llc 965 782 167,84 7 997 326,23
2025-08-14 13F Qube Research & Technologies Ltd 430 911 3 568
2025-08-14 13F Group One Trading, L.p. 181 423 309,31 1 502 539,15
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 530 766 2,41 1 985 -24,15
2025-08-18 13F/A Nomura Holdings Inc 2 592 466 21 466
2025-08-14 13F Raymond James Financial Inc 24 114 11,70 200 74,56
2025-06-26 NP Templeton Global Income Fund 73 821 143,35 276 80,39
2025-08-14 13F Group One Trading, L.p. Put 665 500 24,93 5 510 94,84
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 5 570 19,37 46 91,67
2025-08-18 13F/A Nomura Holdings Inc Call 496 300 44,65 4 109 125,65
2025-08-18 13F/A Nomura Holdings Inc Put 1 055 000 55,15 8 735 141,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 76 997 13,07 638 76,45
2025-08-14 13F Clearline Capital LP 541 087 4 480
2025-07-15 13F Fortitude Family Office, LLC 108 1
2025-08-13 13F Russell Investments Group, Ltd. 335 551 278,67 2 778 490,85
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 45 500 275
2025-08-05 13F Simplex Trading, Llc Put 556 700 33,85 5 100,00
2025-08-05 13F Simplex Trading, Llc 357 132 277,15 3
2025-08-05 13F Simplex Trading, Llc Call 103 000 43,25 1
2025-08-08 13F Principal Financial Group Inc 14 964 4,51 124 61,84
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 592 552 77,83 2 216 31,75
2025-08-13 13F Jones Financial Companies Lllp 12 541 6,58 103 61,90
2025-08-28 NP QCSTRX - Stock Account Class R1 1 511 637 30 456,64 12 516 48 038,46
2025-08-14 13F Kovitz Investment Group Partners, LLC 37 767 313
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 1 179 637 0,67 7 125 -4,23
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 10 427 8,47 39 -20,83
2025-08-14 13F UBS Group AG 715 275 87,09 5 922 191,72
2025-08-12 13F Legal & General Group Plc 258 875 26,56 2 143 97,33
2025-07-25 13F Apollon Wealth Management, LLC 14 871 123
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 32 868 18,58 272 85,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 206 6,57 93 67,27
2025-05-05 13F Lindbrook Capital, Llc 426 113,00 2 100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 42 100 157
2025-08-04 13F Strs Ohio 60 800 7,61 503 67,67
2025-08-28 NP IWC - iShares Micro-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 478 918 0,01 3 965 55,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21 311 176
2025-08-12 13F Jefferies Financial Group Inc. Call 22 500 186
2025-08-11 13F HighTower Advisors, LLC 2 979 764 7,41 24 672 67,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 300 1,35 2 100,00
2025-08-13 13F Kilter Group LLC 39 0
2025-08-08 13F Creative Planning 60 062 352,99 497 610,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 282 11,46 2 0,00
2025-08-14 13F Quarry LP 5 001 202,91 41 412,50
2025-08-14 13F Monarch Alternative Capital LP 10 000 000 135,02 82 800 266,49
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 15 370 77,65 57 32,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 204 703 6,10 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 203 833 42,65 1 688 122,56
2025-07-25 13F Allspring Global Investments Holdings, LLC 59 948 496
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35 128 99,50 291 211,83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 98 995 1,73 820 58,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 197 0
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 6 958 9,61 58 72,73
2025-08-07 13F Hughes Financial Services, LLC 145 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 66 097 547
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72 866 11,51 273 -17,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22 704 188
2025-08-18 13F/A National Bank Of Canada /fi/ 18 949 17,10 157 83,53
2025-08-06 13F Nvwm, Llc 600 5
2025-08-14 13F Hrt Financial Lp 1 241 272 111,54 10 233,33
Other Listings
US:COMM 16,20 $US
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