AT:WOLS / Wolfspeed, Inc. - Proprietà istituzionale - Acquirenti

Wolfspeed, Inc.
AT ˙ WBAG
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Wolfspeed, Inc. includono IWM - iShares Russell 2000 ETF, Two Seas Capital LP, IWN - iShares Russell 2000 Value ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, Optiver Holding B.V., EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, FISVX - Fidelity Small Cap Value Index Fund, Long Island Wealth Management, Inc., EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Winton Capital Group Ltd, Marex Group plc, Sig Brokerage, Lp, Hbk Investments L P, NSIDX - Northern Small Cap Index Fund, 111 Capital, Apollon Wealth Management, LLC, e PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 436.177 174
2025-08-11 13F Lanham O'Dell & Company, Inc. 10.000 4
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 2.723.300 287,00 1.086 -49,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 79.454 47,79 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 26.174 2,88 80 -52,66
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 29.239 36,55 104 -21,37
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 35.673 5,46 127 -39,13
2025-07-23 13F Vontobel Holding Ltd. 479.563 73,62 191 -77,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 643 30,69 2 -33,33
2025-08-08 13F Cetera Investment Advisers 16.476 13,47 7 -86,36
2025-08-14 13F Css Llc/il Put 25.800 10
2025-08-14 13F/A Barclays Plc 277.056 186,70 0
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 734.347 31,76 4.245 -20,51
2025-05-23 NP IWD - iShares Russell 1000 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 380.932 19,72 1.166 -45,02
2025-08-14 13F Smartleaf Asset Management LLC 3.193 137,93 1 -66,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 545 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 67.159 17,77 238 -31,81
2025-07-16 13F Signaturefd, Llc 6.893 330,01 3 -50,00
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 657.842 6,32 2.335 -38,42
2025-07-21 13F Ameritas Advisory Services, LLC 400 0
2025-08-14 13F Two Sigma Advisers, Lp 3.144.900 55,21 1.254 -79,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 42 0
2025-08-08 13F Mv Capital Management, Inc. 389 266,98 0
2025-08-14 13F Caption Management, LLC Call 180.000 72
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 731.139 20,10 870 -75,27
2025-08-14 13F Toronto Dominion Bank Call 14.600 6
2025-08-11 13F Cladis Investment Advisory, LLC 67.000 318,75 27 -45,83
2025-08-11 13F Brown Brothers Harriman & Co 319 0
2025-08-14 13F Aqr Capital Management Llc 51.732 21
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 26.390 18,69 94 -31,62
2025-07-08 13F Rise Advisors, LLC 275 63,69 0
2025-08-14 13F Toronto Dominion Bank 87 0
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1.310.140 57,99 7.573 -4,68
2025-07-09 13F DLK Investment Management, LLC 23.785 9
2025-08-11 13F Private Advisor Group, LLC 10.100 4
2025-08-14 13F Point72 Asset Management, L.P. Call 200.000 42,86 80 -81,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 34.700 3.552,63 14 550,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6.000 2
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 15.100 268,29 46 70,37
2025-07-14 13F Toth Financial Advisory Corp 1 0
2025-07-24 13F Eastern Bank 14.000 6
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 21.001 75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 124.500 50
2025-05-27 NP IWS - iShares Russell Mid-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 233.797 21,63 715 -44,14
2025-08-13 13F Hbk Investments L P Call 86.000 34
2025-08-14 13F Sculptor Capital LP Put 558.200 9,17 223 -85,81
2025-05-29 NP SPRX - Spear Alpha ETF 110.602 3,89 338 -52,26
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 350 8,70 1 0,00
2025-06-27 NP PBD - Invesco Global Clean Energy 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 107.451 11,96 381 -35,20
2025-08-11 13F Principal Securities, Inc. 17.761 618,20 7 -56,25
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 94.237 0,16 112 -79,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60.730 1.157,61 24 71,43
2025-07-14 13F Caitlin John, LLC 78.617 31
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.098 83,52 54 6,00
2025-08-13 13F Greenwich Wealth Management LLC 23.447 4,66 0
2025-08-14 13F Millennium Management Llc 4.431.988 222,75 1.767 -57,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85.245 34
2025-08-14 13F Jane Street Group, Llc 968.323 26,46 386 -83,53
2025-04-28 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 7.608 44
2025-08-14 13F Balyasny Asset Management Llc Put 11.796.900 30,13 4.705 -83,04
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 27.294 54,89 97 -11,11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 151.099 15,45 536 -33,17
2025-07-24 13F Us Bancorp \de\ 19.285 116,69 8 -74,07
2025-05-22 NP CARZ - First Trust NASDAQ Global Auto Index 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 27.764 269,25 85 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 148.348 59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29.261 12
2025-05-28 NP Profunds - Profund Vp Small-cap Growth 1.396 15,37 4 -50,00
2025-08-14 13F McIlrath & Eck, LLC 15.564 6
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -14.321 -44
2025-08-14 13F Winton Capital Group Ltd 118.873 47
2025-08-14 13F Nomura Holdings Inc Call 429.300 145,45 171 -68,04
2025-08-05 13F NewSquare Capital LLC 441 0
2025-08-14 13F Nomura Holdings Inc Put 310.400 123,15 124 -71,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24.232 10
2025-07-22 13F Gsa Capital Partners Llp 400.095 0
2025-08-08 13F Capstone Financial Advisors, Inc. 25.000 10
2025-08-13 13F Guggenheim Capital Llc 64.912 24,24 26 -84,28
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 114.270 15,76 350 -46,88
2025-08-14 13F Alliancebernstein L.p. 507.083 1.174,11 202 66,94
2025-08-14 13F Cibc World Markets Corp 19.258 8
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 83.193 35,11 99 -72,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 48.752 3,47 19 -86,81
2025-08-14 13F LMR Partners LLP Put 7.751.900 1.986,65 3.091 172,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15.684 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20.283 8
2025-07-16 13F State of Alaska, Department of Revenue 99.465 15,39 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
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 248.488 10,48 296 -77,29
2025-08-14 13F Ilex Capital Partners (UK) LLP 665.697 499,13 265 -21,83
2025-05-28 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 122.563 375
2025-07-22 13F Valley National Advisers Inc 15.170 60,34 0
2025-06-26 NP FSMDX - Fidelity Mid 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 614.733 56,54 2.182 -9,35
2025-07-31 13F Wealthfront Advisers Llc 20.495 93,53 8 -75,00
2025-08-13 13F Capital Markets Trading UK LLP 29.500 142,66 0
2025-08-14 13F Bank Of America Corp /de/ Call 356.400 142
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 105.777 5,72 376 -38,83
2025-07-31 13F Ground Swell Capital, LLC 185.176 74
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 1.146.727 457
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34.064 14
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54.400 314
2025-08-06 13F Long Run Wealth Advisors, LLC 11.000 4
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 3.201.901 1.277
2025-08-12 13F Virtu Financial LLC 29.940 0
2025-08-14 13F Colony Group, LLC 27.075 11
2025-08-14 13F Gmt Capital Corp 1.211.332 42,92 483 -81,37
2025-08-14 13F Two Sigma Investments, Lp 3.492.139 234,86 1.393 -56,38
2025-07-21 13F 111 Capital 46.065 18
2025-07-14 13F UMA Financial Services, Inc. 401 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 380 21,02 1 0,00
2025-08-13 13F Natixis 236 0
2025-08-18 13F Wolverine Trading, Llc Call 597.500 56,05 247 -75,18
2025-08-18 13F Wolverine Trading, Llc Put 932.000 26,42 385 -79,83
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 849.681 23,03 1.011 -74,67
2025-07-29 13F Everence Capital Management Inc 102.720 0
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 7.575 39,79 27 -21,21
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.132 68
2025-08-12 13F Jpmorgan Chase & Co 420.305 16,20 168 -84,90
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 114.931 99,67 137 -59,04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 296.498 15,07 353 -76,36
2025-08-18 13F Geneos Wealth Management Inc. 1.251 19,03 0 -100,00
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 209.812 2,50 84 -86,74
2025-06-26 NP USMIX - Extended Market Index Fund 17.963 15,22 64 -33,68
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.561 22,49 343 -74,80
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 159.409 16,73 190 -76,05
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 19.495 6,86 23 -78,10
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.108 1,47 1 -83,33
2025-08-12 13F Ameritas Investment Partners, Inc. 15.958 6
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1.062.299 17,27 3.251 -46,13
2025-07-25 13F JustInvest LLC 21.895 12,85 9 -86,44
2025-08-14 13F Soros Fund Management Llc Call 543.500 217
2025-05-14 13F Credit Agricole S A 70.805 217
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -125 -56,29
2025-08-14 13F Ionic Capital Management LLC 72.133 29
2025-08-14 13F Optiver Holding B.V. 313.788 125
2025-08-14 13F Susquehanna International Group, Llp Put 5.513.300 148,73 2.205 -67,49
2025-07-10 13F Family Legacy Financial Solutions, LLC 250 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15.707 6
2025-08-11 13F Covestor Ltd 4.264 128,63 0
2025-08-19 13F Marex Group plc 108.829 44
2025-08-14 13F Atom Investors LP 139.330 56
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 113.164 69,42 45 -77,94
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 188.875 19,06 225 -75,55
2025-06-23 NP IYW - iShares U.S. Technology 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 255.755 20,24 908 -30,39
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 218.832 30,68 260 -73,11
2025-08-14 13F Susquehanna International Group, Llp Call 3.644.900 63,68 1.458 -78,62
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 78.318 50,12 93 -69,10
2025-08-04 13F Keybank National Association/oh 28.585 0,14 11 -87,36
2025-08-14 13F Engineers Gate Manager LP 271.572 108
2025-08-14 13F Peak6 Llc Call 134.900 35,17 54 -82,62
2025-08-14 13F Two Sigma Securities, Llc 18.341 7
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.398 13,02 1 -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 270.402 118,81 960 26,68
2025-04-25 NP CFSLX - Column Small Cap Fund 45.321 63,21 262 -1,88
2025-08-07 13F Kestra Private Wealth Services, Llc 14.129 6
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 102.720 41
2025-07-24 NP ESML - iShares ESG MSCI 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 149.037 21,08 177 -75,11
2025-08-13 13F Jones Financial Companies Lllp 12.545 157,92 5 -58,33
2025-07-30 NP ACES - ALPS Clean Energy ETF 259.855 50,12 309 -69,10
2025-08-08 13F Larson Financial Group LLC 265 13,25 0
2025-08-14 13F CoreCap Advisors, LLC 1.022 4.545,45 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6.014 2
2025-08-14 13F Prelude Capital Management, Llc 300.000 120
2025-07-16 13F ORG Partners LLC 300 200,00 0
2025-08-01 13F Advisory Alpha, LLC 21.231 8
2025-08-13 13F Kilter Group LLC 45 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -47.837 -170
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 44.080 64,58 18 -79,01
2025-08-13 13F Northern Trust Corp 979.783 2,59 391 -86,65
2025-08-14 13F Canada Pension Plan Investment Board 84.100 34
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -85.530 21,66 -34 -84,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72.867 29
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.034 26,33 185 -26,98
2025-08-14 13F Citadel Advisors Llc Call 4.315.700 13,15 1.721 -85,25
2025-08-26 NP Profunds - Profund Vp Small-cap 357 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.799 27,06 3 -83,33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54.882 46,43 195 -15,28
2025-08-14 13F GWM Advisors LLC 949 31,81 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.688 13,26 2 -86,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 125.949 141,90 447 40,13
2025-08-12 13F XTX Topco Ltd 982.770 4.954,10 392 562,71
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 3.047.821 2,78 3.627 -78,84
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -64.565 -198
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -661.623 143,71 -264 -68,31
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 241.800 293,17 740 23,99
2025-08-14 13F Citadel Advisors Llc Put 14.148.400 658,99 5.642 -1,09
2025-08-19 13F Asset Dedication, LLC 52 0
2025-08-07 13F ProShare Advisors LLC 34.877 14
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.893 10,90 21 -37,50
2025-08-14 13F Interval Partners, LP Call 214.100 43,11 85 -81,40
2025-08-13 13F Two Seas Capital LP 2.412.111 962
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 203.191 81
2025-08-13 13F Walleye Trading LLC Put 751.600 4,26 300 -86,44
2025-08-11 13F HighTower Advisors, LLC 31.929 1,13 13 -87,50
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 47.003 25,98 167 -27,19
2025-08-13 13F Walleye Trading LLC Call 1.046.200 105,02 417 -73,29
2025-07-30 13F DekaBank Deutsche Girozentrale 72.690 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.281 8
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 20.163 31,63 72 -23,66
2025-08-05 13F Simplex Trading, Llc 397.459 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.587 32,56 1 -87,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 797 0
2025-08-18 13F/A National Bank Of Canada /fi/ 29 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 365 0
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 524.244 19,66 624 -75,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 130.507 1.989,45 52 173,68
2025-08-05 13F Mma Asset Management Llc 13.000 5
2025-08-12 13F Jefferies Financial Group Inc. Call 254.500 101
2025-08-14 13F Shaolin Capital Management LLC Put 2.500.000 25,00 1.000 -83,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Shaolin Capital Management LLC Call 3.200 1
2025-08-14 13F Xponance, Inc. 12.380 5
2025-08-08 13F SBI Securities Co., Ltd. 15.684 0,59 6 -87,23
2025-08-06 13F Commonwealth Equity Services, Llc 14.288 15,84 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.702 2,66 3 -80,00
2025-08-12 13F Long Island Wealth Management, Inc. 149.500 60
2025-07-29 13F Tradewinds Capital Management, LLC 6.310 788,73 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 253.500 101
2025-08-27 NP RYSIX - Electronics Fund Investor Class 55.773 42,23 22 -81,51
2025-04-22 13F Bright Futures Wealth Management, LLC. 13.050 7,85 32 -56,94
2025-07-09 13F Bay Rivers Group 10.000 4
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -338.435 -1.201
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 218 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 54 0
2025-08-13 13F West Family Investments, Inc. 21.206 8
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15.958 6
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 8.998 43,76 28 -34,15
2025-08-13 13F Panagora Asset Management Inc 113.800 709,39 45 4,65
2025-05-15 13F Texas Permanent School Fund 412.669 1.465
2025-08-14 13F Cantor Fitzgerald, L. P. 32.494 13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 54.552 2,31 22 -87,12
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.796 63,72 290 -5,23
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 75.536 13,06 90 -76,94
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 71.032 27,95 252 -25,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23.457 9
2025-07-25 13F Apollon Wealth Management, LLC 38.121 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 253.500 101
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 150 0
2025-08-14 13F Sig Brokerage, Lp 94.000 37
2025-08-14 13F Ws Management Lllp 323.567 6,86 129 -86,07
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 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 750 233,33 5 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8.639 3
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.373 11
2025-04-25 NP CFSSX - Column Small Cap Select Fund 243.391 70,13 1.407 2,63
2025-08-14 13F Dark Forest Capital Management Lp 75.548 30
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4.948 29,09 18 -26,09
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 14.826 6
2025-08-08 13F Avantax Advisory Services, Inc. 10.653 4
Other Listings
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US:WOLF 1,25 USD
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