DE:XER2 / Xerox Holdings Corporation - Participation institutionnelle - Vendeurs

Xerox Holdings Corporation
DE ˙ DB ˙ US98421M1062
3,30 € ↓ -0,02 (-0,56%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64 524 -6,55 340 2,10
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 98 900 -48,99 1
2025-08-14 13F Millennium Management Llc 1 029 103 -44,56 5 423 -39,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 306 -98,79 2 -99,17
2025-08-05 13F Simplex Trading, Llc Call 125 900 -6,32 1
2025-08-14 13F Millennium Management Llc Put 489 200 -44,90 2 578 -39,88
2025-07-29 13F Mutual Of America Capital Management Llc 15 028 -10,82 79 -2,47
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 858 -22,07 5 -20,00
2025-08-05 13F Sigma Planning Corp Put 80 200 -26,49 10 -91,43
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 388 902 -2,12 1 902 -27,83
2025-05-12 13F Covestor Ltd Call 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 24 145 -21,97 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0 -100,00
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 77 163 -4,87 377 -29,80
2025-08-14 13F Meteora Capital, LLC Put 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 456 781 -4,43 2 014 -50,65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 551 -91,53 3 -93,55
2025-05-14 13F Quartz Partners, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 775 463 -3,66 4 087 5,12
2025-05-08 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-29 NP DIVY - Sound Equity Income ETF 72 916 -4,00 357 -29,22
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 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 1 023 650 -3,95 5 395 4,80
2025-08-14 13F Water Island Capital Llc Call 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-07-23 13F Klp Kapitalforvaltning As 20 800 -59,14 110 -56,18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46 442 -4,85 205 -50,96
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 035 -1,46 16 7,14
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 77 585 -7,74 409 0,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 148 -10,11 80 -2,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 95 -48,65 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 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 882 559 -51,17 4 651 -46,72
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 892 -8,98 5 0,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 816 -3,96 87 -50,57
2025-08-14 13F Quarry LP 40 000 -20,25 211 -13,22
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13 100 -63,41 69 -59,88
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 235 061 -1,62 1 149 -27,46
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 2 888 415 -1,54 15 224 7,42
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 72 636 -10,16 383 -2,05
2025-08-14 13F Brevan Howard Capital Management LP 154 100 -23,70 812 -16,72
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
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 36 283 -40,71 160 -69,35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 639 -6,14 98 3,16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 411 -2,14 2 0,00
2025-07-11 13F Coastwise Capital Group, LLC 18 822 -6,17 99 3,13
2025-08-14 13F Stifel Financial Corp 10 657 -14,53 56 -6,67
2025-08-12 13F Pacer Advisors, Inc. 1 189 031 -19,09 6 266 -11,71
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 667 614 -7,80 3 518 0,60
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 90 -77,61 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1 011 522 -1,37 5 331 7,61
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 436 -10,47 2 -75,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 11 104 -5,22 59 3,57
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -19 976 -9,06 -105 -0,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11,72 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 32 400 -75,73 171 -73,60
2025-07-16 13F Brave Asset Management Inc 0 -100,00 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 428 100 -5,10 2 256 3,58
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 934 -92,13 38 -95,52
2025-08-12 13F Dimensional Fund Advisors Lp 6 985 744 -5,77 36 815 2,81
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 497 600 -2,43 2 194 -49,62
2025-08-13 13F Guggenheim Capital Llc 117 241 -7,91 618 0,49
2025-08-18 13F Geneos Wealth Management Inc. 656 -8,51 3 0,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 450 -2,46 17 -44,83
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 31 771 -3,91 167 5,03
2025-08-14 13F Cibc World Markets Corp 14 512 -43,78 76 -38,71
2025-08-14 13F Alliancebernstein L.p. 128 411 -3,17 677 5,63
2025-07-22 13F IMC-Chicago, LLC Call 108 500 -18,42 572 -11,06
2025-08-13 13F Natixis 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6 160 -45,77 32 -40,74
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 55 580 -12,32 293 -4,58
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 382 -6,94 7 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 477 -48,63 308 -43,90
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 939 -14,25 582 -55,78
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 0 -100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 12 794 -0,23 63 -65,56
2025-08-12 13F Jpmorgan Chase & Co 722 218 -1,90 3 806 7,06
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-04-14 13F Bangor Savings Bank 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 89 -47,02 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 147 045 -0,50 775 8,56
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -2 000 -20,00 -10 -43,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 46 510 -33,16 245 -27,08
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 60 222 -4,38 266 -50,65
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1 279 382 -5,13 5 642 -51,01
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 9 106 -1,26 40 -48,72
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 9 175 -5,89 48 2,13
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 184 837 -9,26 904 -33,11
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 212 -77,25 1 -100,00
2025-05-14 13F Credit Agricole S A 82 499 -58,02 398 -75,97
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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 40 900 -2,39 216 6,44
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
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 1 383 299 -50,34 7 290 -45,82
2025-08-27 13F/A Squarepoint Ops LLC 321 449 -34,23 1 694 -28,22
2025-08-13 13F Federated Hermes, Inc. 3 319 813 -9,84 17 495 -1,63
2025-08-14 13F Summit Trail Advisors, Llc 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 112 399 -5,18 496 -51,09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77 816 -14,58 343 -55,86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 220 556 -5,49 1 079 -30,32
2025-08-12 13F Kimelman & Baird, LLC 50 -18,03 0
2025-03-25 NP FAB - First Trust Multi 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 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 84 902 -3,38 374 -50,13
2025-08-08 13F SG Americas Securities, LLC 10 726 -88,43 0
2025-07-24 13F Capital Advisors, Ltd. LLC 664 -59,83 0
2025-08-14 13F Atom Investors LP 134 026 -21,38 706 -14,22
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 155 -1,90 1
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 108 242 -6,89 5 840 1,60
2025-08-11 13F Lsv Asset Management 1 368 925 -60,91 7 -56,25
2025-08-12 13F Advisors Asset Management, Inc. 753 169 -16,55 3 969 -8,95
2025-08-25 13F/A Neuberger Berman Group LLC 12 989 -24,58 68 -18,07
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44 102 -6,01 232 2,65
2025-08-14 13F Citadel Advisors Llc 566 650 -4,68 2 986 4,01
2025-08-14 13F Engineers Gate Manager LP 331 967 -31,26 1 749 -25,00
2025-08-05 13F Huntington National Bank 395 -26,72 2 0,00
2025-08-14 13F Citadel Advisors Llc Call 204 600 -12,60 1 078 -4,60
2025-07-25 13F Atria Wealth Solutions, Inc. 24 087 -2,51 128 4,10
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 13 760 -7,15 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 230 506 -59,85 1 215 -56,20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 854 528 -0,26 3 768 -48,50
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 010 -15,69 10 -40,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 3 021 -95,34 16 -95,21
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F Fmr Llc 33 898 -15,97 179 -8,25
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 127 -81,97 27 -80,71
2025-05-07 13F ARK Investment Management LLC 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 505 -28,48 42 -47,44
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 964 -5,89 600 -51,42
2025-08-08 13F Intech Investment Management Llc 60 988 -42,19 321 -36,94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 975 -2,90 10 -30,77
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 262 617 -93,10 5 568 -96,44
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 738 -85,50 72 -84,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 37 494 -2,29 198 6,49
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-13 13F/A DLD Asset Management, LP Put 827 500 -28,66 4 365 -22,01
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 603 -18,72 57 -40,43
2025-08-13 13F Cambria Investment Management, L.P. 654 671 -11,52 3 450 -3,44
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 1 781 961 -3,84 9 391 4,92
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 677 866 -15,51 2 989 -56,37
2025-08-26 NP IJR - iShares Core S&P 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 6 968 209 -2,54 36 722 6,34
2025-08-14 13F GWM Advisors LLC 43 -12,24 0
2025-08-14 13F Sei Investments Co 85 085 -21,06 448 -13,85
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 54 264 -81,08 286 -79,42
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 597 -41,31 29 -36,96
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 155 -50,32
2025-08-14 13F SummitTX Capital, L.P. 66 793 -56,35 352 -52,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 -99,85 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134 901 -0,26 711 8,73
2025-08-12 13F Handelsbanken Fonder AB 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 2 978 710 -6,52 15 698 1,99
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 74 912 -41,97 395 -36,76
2025-08-14 13F Verition Fund Management LLC 672 110 -19,36 3 542 -12,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 0 -100,00 0
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 1 085 486 -5,81 4 787 -51,37
2025-08-13 13F Amundi 19 280 -58,40 111 -43,01
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 365 289 -2,34 1 611 -49,59
2025-07-23 13F Shah Capital Management 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 877 857 -44,27 4 626 -39,20
2025-08-18 13F Wolverine Trading, Llc Call 94 100 -19,78 497 -17,47
2025-08-18 13F Wolverine Trading, Llc Put 100 200 -31,51 529 -29,47
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100,00 0
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 542 068 -1,93 2 651 -27,67
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 33 000 -77,00 174 -75,04
2025-07-17 13F DiNuzzo Private Wealth, Inc. 37 -15,91 0
2025-08-13 13F Walleye Trading LLC Call 202 800 -12,21 1 069 -4,22
2025-08-14 13F Raymond James Financial Inc 11 398 -47,26 60 -42,31
2025-08-11 13F Citigroup Inc 125 067 -37,01 659 -31,21
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 332 -61,23 6 -82,76
2025-08-18 13F Wolverine Trading, Llc 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 16 449 -14,16 73 -55,83
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 189 -29,85 5 -64,29
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 14 351 643 -8,03 75 633 0,35
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 10 793 -73,37 57 -71,28
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -137 000 -35,38 -604 -66,63
2025-08-11 13F Rothschild Investment Llc 137 -39,65 1 -100,00
2025-08-08 13F Vestcor Inc 11 746 -0,03 0
2025-08-13 13F HAP Trading, LLC Put 25 500 -1,16 121 -10,37
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 22 000 -0,90 116 7,48
2025-07-14 13F GAMMA Investing LLC 2 144 -69,57 11 -67,65
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 657 -73,45 3 -72,73
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-04 13F Assetmark, Inc 2 -99,92 0 -100,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc 125 784 -38,67 663 -33,13
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 324 -10,03 49 -2,00
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 639 320 -1,64 3 126 -27,45
2025-08-14 13F Macquarie Group Ltd 61 300 -4,09 323 4,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 635 -3,88 60 -50,41
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 11 723 -3,88 57 -28,75
2025-08-14 13F Susquehanna International Group, Llp Put 397 400 -30,61 2 094 -24,30
2025-08-14 13F Susquehanna International Group, Llp 256 051 -65,89 1 349 -62,79
2025-08-14 13F Susquehanna International Group, Llp Call 164 900 -69,14 869 -66,33
2025-08-14 13F UBS Group AG 5 419 117 -25,42 28 559 -18,63
2025-08-15 13F State of Tennessee, Treasury Department 27 606 -42,56 145 -37,50
2025-08-07 13F Verus Capital Partners, Llc 11 500 -93,19 61 -92,64
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 33 306 -0,77 176 8,02
2025-08-26 13F/A Thrivent Financial For Lutherans 86 237 -7,31 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-01 13F Xponance, Inc. 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3 321 -5,81 18 0,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 26 274 -32,23 138 -26,20
2025-07-24 13F IFP Advisors, Inc 0 -100,00 17
Other Listings
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US:XRX 3,92 $US
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