RKT / Rocket Companies, Inc. - Proprietà istituzionale - Acquirenti

Rocket Companies, Inc.
US ˙ NYSE ˙ US77311W1018

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Rocket Companies, Inc. includono Broad Bay Capital Management, LP, PointState Capital LP, Wolf Hill Capital Management, LP, Maple Rock Capital Partners Inc., Atreides Management, LP, Kettle Hill Capital Management, Llc, Delta Global Management LP, Picton Mahoney Asset Management, Alyeska Investment Group, L.P., Clifford Capital Partners Llc, Thames Capital Management Llc, Kodai Capital Management LP, Clearline Capital LP, Barclays Plc, Reynders McVeigh Capital Management, LLC, ExodusPoint Capital Management, LP, Private Advisory Group LLC, GFG Capital, LLC, TIG Advisors, LLC, e LMR Partners LLP .

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-09 13F Lincoln Capital Corp 270.614 304,05 3.837 374,88
2025-08-14 13F Polymer Capital Management (US) LLC 16.879 239
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 229.680 3.257
2025-08-14 13F Stifel Financial Corp 68.765 975
2025-08-14 13F Group One Trading, L.p. 359.668 870,34 5.100 1.040,94
2025-08-14 13F Alyeska Investment Group, L.P. 993.888 14.093
2025-08-14 13F Group One Trading, L.p. Call 1.604.900 126,30 22.757 165,85
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 440.768 6.250
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 157.779 3,57 2.237 21,71
2025-08-11 13F Aptus Capital Advisors, LLC 51.710 733
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 65.000 839
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 74.122 8,74 945 -0,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.322 6,42 104 24,10
2025-08-06 13F Commonwealth Equity Services, Llc 149.589 2,11 2 100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 117.533 1.667
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 4.363.285 10,82 56.330 13,54
2025-06-26 NP ACVF - American Conservative Values ETF 8.061 1,87 104 5,05
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 25.008 5,62 323 8,05
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.345 30,87 40 42,86
2025-08-12 13F Swiss National Bank 436.074 62,47 6.184 90,89
2025-08-13 13F Amundi 34.170 2,26 498 7,58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 1
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -27.117 2.806,43 -385 3.390,91
2025-07-29 13F TFC Financial Management 4.006 57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45.823 11,52 592 14,31
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 287.600 1.050,40 3.713 823,38
2025-08-11 13F Persistent Asset Partners Ltd 58.677 832
2025-08-14 13F Jasper Ridge Partners, L.P. 30.991 347
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 294 98,65 4 50,00
2025-08-05 13F Bank of New York Mellon Corp 1.632.318 40,31 23.146 64,83
2025-08-15 13F Caxton Associates Llp 168.357 2.387
2025-08-14 13F Verition Fund Management LLC 335.354 22,31 4.755 43,70
2025-08-12 13F Global Retirement Partners, LLC Call 1.500 400,00 1
2025-08-13 13F Bank Of Nova Scotia 29.719 421
2025-08-14 13F Hrt Financial Lp 309.894 100,28 4 300,00
2025-08-08 13F Larson Financial Group LLC 408 5.728,57 6
2025-08-14 13F Prelude Capital Management, Llc 80.000 1.134
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.038 11,49 15 27,27
2025-08-07 13F Panoramic Investment Advisors, Llc 11.000 156
2025-08-14 13F Toronto Dominion Bank Call 250.000 3.545
2025-08-14 13F Toronto Dominion Bank Put 250.000 3.545
2025-08-14 13F Comerica Bank 1.215 457,34 17 750,00
2025-07-09 13F Mfg Wealth Management, Inc. 177.762 37,58 2.521 61,64
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 47.143 2,93 609 5,37
2025-07-15 13F Public Employees Retirement System Of Ohio 74.336 67,85 1.054 97,38
2025-08-14 13F Third Point LLC 4.750.000 67.355
2025-08-14 13F Millennium Management Llc Put 1.732.700 4.739,94 24.570 5.587,27
2025-08-14 13F UBS Group AG Put 476.500 6.757
2025-08-13 13F Northwest & Ethical Investments L.P. 80.600 247,41 1.146 310,75
2025-08-13 13F Quantbot Technologies LP 522.898 2.979,49 7.415 3.534,31
2025-08-14 13F Millennium Management Llc 1.068.610 84,46 15.153 116,70
2025-08-14 13F Quarry LP 19.741 164,55 280 210,00
2025-08-14 13F UBS Group AG 9.771.755 345,58 138.563 423,49
2025-08-13 13F Northwest & Ethical Investments L.P. Call 59.800 39
2025-08-14 13F UBS Group AG Call 490.000 880,00 6.948 1.052,24
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21.933 36,26 311 60,31
2025-08-13 13F Invesco Ltd. 361.749 22,49 5.130 43,91
2025-08-13 13F MetLife Investment Management, LLC 3.850 54,74 55 80,00
2025-07-29 NP VFAIX - Vanguard Financials 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 223.638 8,11 2.851 -1,52
2025-08-14 13F Headlands Technologies LLC 30.892 438
2025-08-06 13F North Capital, Inc. 1.820 287,23 26 400,00
2025-07-17 13F Venture Visionary Partners LLC 41.321 586
2025-08-14 13F Ilex Capital Partners (UK) LLP 35.162 499
2025-08-27 NP VIMSX - Vanguard Mid-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 3.010.511 0,91 42.689 18,55
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1.944.300 27,70 25.101 30,85
2025-08-27 NP VMGIX - Vanguard Mid-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 1.108.629 2,61 15.720 20,55
2025-08-08 13F Geode Capital Management, Llc 2.730.504 23,39 38.723 44,93
2025-08-14 13F Cinctive Capital Management LP 994.742 2.300,32 14.105 2.721,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 48.816 67,32 622 52,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 131 3,15 2 0,00
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 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 24.800 42,23 352 67,14
2025-08-12 13F/A Boston Partners 14.560.706 6,25 206.610 24,90
2025-08-15 13F Equitable Holdings, Inc. 25.177 55,94 357 84,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 376.645 2.862,21 5.341 3.390,20
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 4.526 7,58 58 9,43
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -103 -40,12
2025-08-14 13F Massar Capital Management, LP 12.740 181
2025-08-14 13F Mangrove Partners 669.758 406,37 9.497 495,05
2025-08-11 13F HighTower Advisors, LLC Call 4.200 5,00 4 200,00
2025-08-11 13F Persistent Asset Partners Ltd Call 262 445,83 57 850,00
2025-08-11 13F HighTower Advisors, LLC 12.685 28,18 180 50,42
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -133.145 331,28 -1.888 407,26
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 74.704 4,53 952 -4,80
2025-08-12 13F Titleist Asset Management, Llc 282.215 4.002
2025-08-14 13F Goldman Sachs Group Inc Put 1.008.000 533,96 14.293 644,82
2025-08-14 13F Goldman Sachs Group Inc Call 2.796.700 459,34 39.657 557,12
2025-08-11 13F Thames Capital Management Llc 716.902 10.166
2025-08-14 13F Two Sigma Advisers, Lp 2.233.100 381,17 31.665 465,35
2025-08-13 13F Northwestern Mutual Wealth Management Co 6.460 458,82 92 600,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 90.451 1.283
2025-07-31 13F R Squared Ltd 18.771 266
2025-08-14 13F Alight Capital Management LP 625.000 92,31 8.862 125,96
2025-08-13 13F Mount Yale Investment Advisors, LLC 59 1
2025-08-14 13F Brevan Howard Capital Management LP 12.146 172
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2.471 9,87 35 29,63
2025-08-29 NP STXG - Strive 1000 Growth ETF 344 3,93 5 33,33
2025-08-14 13F Capstone Investment Advisors, Llc 201.300 2.854
2025-08-14 13F Citadel Advisors Llc Put 1.853.700 81,68 26.285 113,44
2025-08-12 13F Legal & General Group Plc 661.910 10,80 9.386 30,17
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 63.300 898
2025-08-08 13F Cetera Investment Advisers 45.735 31,50 649 54,65
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC Put 13.300 189
2025-07-14 13F Lakeshore Financial Planning, Inc. 18.497 74,45 262 106,30
2025-08-14 13F FIL Ltd 157.463 2.233
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 46.416 599
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 923 13
2025-08-14 13F Citadel Advisors Llc Call 1.300.100 80,07 18.435 111,56
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -74.000 -10,84 -955 -8,61
2025-08-14 13F Van Eck Associates Corp 15.321 0
2025-07-30 NP PTEC - Global X PropTech ETF 3.286 31,39 42 17,14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.628 15,01 32 24,00
2025-08-12 13F AlphaCore Capital LLC 25.322 359
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53.766 762
2025-08-18 13F/A Nomura Holdings Inc Call 150.000 2.127
2025-08-18 13F/A Nomura Holdings Inc Put 327.000 4.637
2025-08-18 13F/A Nomura Holdings Inc 100.000 1.418
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41.900 534
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 0
2025-08-13 13F Berbice Capital Management LLC 300 4
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -9.934 -141
2025-08-08 13F Creative Planning 18.215 17,24 258 37,97
2025-08-13 13F Northern Trust Corp 967.908 58,44 13.725 86,14
2025-08-12 13F SRS Capital Advisors, Inc. 523 35,49 7 75,00
2025-08-15 13F Great West Life Assurance Co /can/ 64.096 25,21 1
2025-08-13 13F Capital Fund Management S.a. Call 24.500 347
2025-08-13 13F Capital Fund Management S.a. Put 144.700 500,41 2.052 607,24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 286 5
2025-08-08 13F/A Sterling Capital Management LLC 16.513 113,32 234 151,61
2025-08-14 13F Caption Management, LLC Put 49.500 702
2025-08-14 13F Caption Management, LLC Call 66.500 943
2025-08-05 13F Machina Capital S.a.s. 20.919 297
2025-08-14 13F PointState Capital LP 3.529.268 50.045
2025-08-28 NP TLGQX - Growth Equity Fund 69.729 41,48 989 66,33
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 2.061.708 30,80 26.617 34,02
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund 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 2.425.674 49,88 30.927 36,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.365 0,20 686 17,70
2025-08-14 13F Atreides Management, LP 1.732.090 24.561
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 171.461 225,38 2.186 196,61
2025-08-12 13F Nuveen, LLC 11.496.710 43,84 163.023 68,99
2025-08-08 13F Altfest L J & Co Inc 70.020 71,36 993 101,22
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 722.360 13,95 10.243 33,88
2025-08-14 13F State Of Wisconsin Investment Board 22.649 55,62 321 83,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 150.331 66,10 2 100,00
2025-06-23 NP IYG - iShares U.S. Financial 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 37.856 1,02 489 3,39
2025-08-14 13F/A Barclays Plc Call 670.000 10
2025-08-14 13F/A Barclays Plc 200.830 297,90 3
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.184 0,14 53 -8,62
2025-08-06 13F Bruni J V & Co /co 1.854.871 0,48 26.302 18,04
2025-08-12 13F Left Brain Wealth Management, LLC 10.000 142
2025-08-14 13F/A Barclays Plc Put 446.600 6
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 41.089 3,21 530 5,79
2025-08-14 13F DSC Meridian Capital LP 400.000 5.672
2025-08-14 13F ValueAct Holdings, L.P. 15.125.609 124,80 214.481 164,10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 149.658 30,74 2.122 53,66
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 38.524 11,77 497 14,52
2025-08-22 NP PEPS - Parametric Equity Plus ETF 600 9
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 3
2025-08-11 13F Sierra Capital LLC 36.847 1
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 64.300 5,41 830 8,07
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 1.575 2,94 22 22,22
2025-07-30 13F D.a. Davidson & Co. 21.200 301
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 10.454.604 17,39 148.246 37,91
2025-08-13 13F Cheviot Value Management, LLC 158 3
2025-08-05 13F Peregrine Asset Advisers, Inc. 233.985 3.318
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.106 6,84 158 26,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 109.392 1.551
2025-08-08 13F Pnc Financial Services Group, Inc. 3.890 18,42 55 41,03
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 133.498 13,35 1.723 16,18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.037 13
2025-08-13 13F ExodusPoint Capital Management, LP Put 599.800 199,90 8 300,00
2025-08-13 13F ExodusPoint Capital Management, LP Call 600.600 9
2025-08-28 NP QCSTRX - Stock Account Class R1 1.463.066 50,34 20.746 76,62
2025-08-04 13F Kovack Advisors, Inc. 11.530 163
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 437.293 5.575
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 1.256.246 42,33 17.814 67,21
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 749.182 0,55 9.552 -8,42
2025-07-15 13F Missouri Trust & Investment Co 94.395 1,07 1.339 18,72
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 281.954 56,25 3.595 42,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41.722 28,68 539 31,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.339 23,16 62 45,24
2025-07-21 13F Ameritas Advisory Services, LLC 237 3
2025-08-14 13F Honeycomb Asset Management LP 194.000 2.751
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 203.829 2.599
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 64.266 14,81 830 17,59
2025-08-14 13F Resolute Capital Asset Partners LLC 147.103 2.086
2025-08-13 13F Walleye Trading LLC 189.237 2.683
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 26.135 371
2025-08-14 13F Mercer Global Advisors Inc /adv 222.165 151,10 3.150 195,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.037 30,11 77 18,75
2025-08-13 13F Walleye Trading LLC Put 883.700 500,34 12.531 605,52
2025-08-06 13F Agf Management Ltd 232.364 3.295
2025-08-05 13F Wellington Shields Capital Management, LLC 103.800 1.472
2025-07-29 13F Stratos Wealth Partners, LTD. 41.944 69,70 595 99,33
2025-08-14 13F Canada Pension Plan Investment Board 210.533 34,91 2.985 58,52
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 327.961 31,47 4.650 54,49
2025-08-07 13F Vise Technologies, Inc. 12.077 171
2025-08-04 13F Creative Financial Designs Inc /adv 10 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 76.647 20,77 977 10,02
2025-07-16 13F ORG Partners LLC 932 134,76 13 160,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.045.719 44.102
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25.882 0,28 0
2025-08-14 13F Metavasi Capital LP Call 97.000 1.375
2025-08-12 13F Clear Street Markets Llc 276.513 27.551,30 3.921 32.566,67
2025-08-14 13F Bank Of America Corp /de/ Put 1.243.400 230,08 17.631 287,84
2025-08-14 13F Bank Of America Corp /de/ Call 2.347.900 1.073,95 33.293 1.279,16
2025-08-14 13F Bank Of America Corp /de/ 1.128.576 77,24 16.003 108,24
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5.760 1,91 74 4,23
2025-07-31 13F Wealthfront Advisers Llc 554.701 234,44 7.866 293,05
2025-08-14 13F TIG Advisors, LLC Call 450.000 6.381
2025-08-14 13F Prana Capital Management, LP 269.030 3,93 3.815 22,09
2025-08-14 13F TIG Advisors, LLC Put 321.500 4.559
2025-08-14 13F TIG Advisors, LLC 424.325 542,92 6.017 655,78
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 128.186 1.655
2025-08-14 13F Balyasny Asset Management Llc Put 5.986.100 565,12 84.883 681,39
2025-08-01 13F Transcend Wealth Collective, Llc 15.280 217
2025-08-14 13F Balyasny Asset Management Llc Call 1.972.600 252,25 27.971 313,83
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 192.927 7,34 2.460 -2,27
2025-08-14 13F Fred Alger Management, Llc 80.915 1.147
2025-08-12 13F BlackRock, Inc. 6.835.740 22,11 96.931 43,45
2025-08-11 13F Rothschild Investment Llc 60 100,00 1
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 24.032 341
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24.670 14,55 318 17,34
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2.813 40
2025-08-14 13F Beck Mack & Oliver Llc 90.000 1.276
2025-08-14 13F Snowden Capital Advisors LLC 34.352 487
2025-08-14 13F Owl Creek Asset Management, L.P. Call 293.300 4.159
2025-08-14 13F LMR Partners LLP Call 450.000 6.381
2025-08-14 13F Wells Fargo & Company/mn 1.051.502 316,28 14.910 389,17
2025-08-14 13F Two Sigma Investments, Lp 3.267.488 122,16 46.333 161,00
2025-08-14 13F LMR Partners LLP Put 1.300.000 188,89 18.434 239,42
2025-08-13 13F Marshall Wace, Llp 657.410 46,97 9.322 72,66
2025-08-07 13F Kestra Private Wealth Services, Llc 39.223 52,80 556 79,94
2025-07-31 13F CVA Family Office, LLC 78 95,00 1
2025-08-06 13F Moors & Cabot, Inc. 32.876 31,50 466 1.403,23
2025-08-27 13F/A Squarepoint Ops LLC 16.608 53,39 236 80,77
2025-08-06 13F Atlantic Union Bankshares Corp 3 0
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 62.539 0,57 807 3,07
2025-07-31 13F Quest Partners LLC 8.687 41.266,67 123
2025-08-14 13F Fmr Llc 13.606.480 61,45 192.940 89,67
2025-08-14 13F Dark Forest Capital Management Lp 37.074 137,03 526 179,26
2025-08-27 NP VTSMX - Vanguard Total Stock 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 4.482.548 3,65 63.563 21,76
2025-08-13 13F Jump Financial, LLC 1.104.055 15.656
2025-08-14 13F Royal Bank Of Canada 793.623 1.039,59 11.252 1.237,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.495 -87,07 -234 -84,86
2025-08-18 13F Wolverine Trading, Llc Put 213.400 178,23 3.035 203,70
2025-08-05 13F Levin Capital Strategies, L.p. 21.846 310
2025-08-05 13F Simplex Trading, Llc Call 1.228.000 47,84 17 70,00
2025-08-19 13F State of Wyoming 28.921 7,41 410 26,54
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2.212.454 42,72 31.373 67,68
2025-07-09 13F Harbor Capital Advisors, Inc. 57.668 19,30 1
2025-08-14 13F Sig Brokerage, Lp 84.075 1.192
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2.559 33
2025-07-18 13F Truist Financial Corp 15.806 56,36 224 83,61
2025-08-06 13F First Eagle Investment Management, LLC 66.716 5,33 946 23,82
2025-05-15 13F Kodai Capital Management LP 700.703 8.457
2025-08-14 13F Peak6 Llc Put 12.900 248,65 183 313,64
2025-08-08 13F Tortoise Investment Management, LLC 211 5,50 3 0,00
2025-08-14 13F Sei Investments Co 153.308 592,17 2.174 713,86
2025-07-28 13F Harbour Investments, Inc. 1.000 14
2025-08-11 13F Vanguard Group Inc 17.718.569 38,50 251.249 62,71
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -30.298 -424
2025-08-14 13F Ubs Asset Management Americas Inc 3.129.441 744,38 44.375 892,06
2025-08-14 13F Nebula Research & Development LLC 56.937 90,41 807 124,17
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 6.492 6,57 84 9,21
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -149.444 -1.929
2025-08-14 13F Symmetry Peak Management Llc Call 29.400 417
2025-08-14 13F Symmetry Peak Management Llc 6.100 86
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 61.851 11,13 880 21,24
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-22 NP FIMVX - Fidelity Mid 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 22.221 41,51 315 66,67
2025-08-06 13F True Wealth Design, LLC 67 3.250,00 1
2025-08-12 13F LPL Financial LLC 1.205.875 17,95 17.099 38,58
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 50.000 646
2025-07-31 13F Whipplewood Advisors, LLC 105 3.400,00 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 198.200 190,62 2.810 241,43
2025-08-14 13F D. E. Shaw & Co., Inc. 1.267.258 52,96 17.970 79,71
2025-07-25 13F Concurrent Investment Advisors, LLC 10.671 151
2025-07-25 13F Concurrent Investment Advisors, LLC Call 2.500 35
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -687.499 297,34 -9.749 366,86
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 374.792 927,00 4.839 724,19
2025-08-12 13F CIBC Private Wealth Group, LLC 49.372 10,47 700 18,85
2025-08-14 13F Clearline Capital LP 682.276 9.675
2025-08-12 13F Deutsche Bank Ag\ 33.288 52,08 472 78,79
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.911 25
2025-04-28 NP PTL - Inspire 500 ETF 40.337 9,00 565 5,03
2025-07-07 13F Versant Capital Management, Inc 2.991 69,08 42 100,00
2025-08-18 13F Wolverine Trading, Llc 111.563 94,97 1.586 112,89
2025-08-18 13F Wolverine Trading, Llc Call 566.200 114,55 8.051 134,18
2025-08-14 13F Macquarie Group Ltd 464.114 1.654,68 6.581 1.963,01
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.699 45,51 322 70,74
2025-07-22 13F Wealthcare Advisory Partners LLC 50.291 75,97 713 107,27
2025-08-11 13F FSC Wealth Advisors, LLC 200 0
2025-08-13 13F Russell Investments Group, Ltd. 197.393 1.330,38 2.799 1.586,14
2025-07-15 13F Fifth Third Bancorp 1.071 15
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 42.811 51,16 607 78,01
2025-08-14 13F Private Capital Management, LLC Call 20.000 284
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 21.069 5,99 269 -3,60
2025-08-26 NP IWB - iShares Russell 1000 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 100.321 0,66 1.423 18,30
2025-08-07 13F Parkside Financial Bank & Trust 1.713 1.516,04 24 2.300,00
2025-07-25 13F Udine Wealth Management, Inc. 90.334 1.281
2025-08-11 13F Covestor Ltd 32 3,23 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 16.942 1,90 240 20,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 664.457 9
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-04-11 13F Davis Capital Management 102 1
2025-08-13 13F Centiva Capital, LP 35.000 496
2025-08-06 13F Brooktree Capital Management 116.565 4,01 1.653 22,19
2025-08-13 13F Arizona State Retirement System 66.020 66,13 936 95,41
2025-08-13 13F Walleye Capital LLC Put 191.400 523,45 2.714 633,51
2025-08-13 13F Walleye Capital LLC Call 164.800 14,84 2.337 34,87
2025-06-26 NP DFNL - Davis Select Financial ETF 405.366 4,32 5.233 6,88
2025-07-22 13F Red Door Wealth Management, LLC 10.029 142
2025-07-30 13F FNY Investment Advisers, LLC Call 200 100,00 0
2025-08-13 13F Walleye Capital LLC 178.900 248.372,22 2.537
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 46.367 591
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 548.225 2,21 6.990 -6,93
2025-07-29 13F International Assets Investment Management, Llc 16.490 234
2025-08-14 13F Fund 1 Investments, LLC 278.000 3.942
2025-07-22 13F Miracle Mile Advisors, LLC 25.518 8,59 362 27,56
2025-08-04 13F Wealth Management Associates, Inc. 48.260 0,63 684 18,34
2025-08-08 13F Principal Financial Group Inc 1.186.568 16.826
2025-08-12 13F Catalyst Funds Management Pty Ltd 111.900 1.587
2025-08-05 13F Scarborough Advisors, LLC 200 3
2025-08-14 13F Private Capital Management, LLC Put 20.000 284
2025-08-08 13F Oak Thistle LLC 117.530 75,82 1.667 106,70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10.010 51,21 129 55,42
2025-08-14 13F Point72 (DIFC) Ltd 24.261 344
2025-08-14 13F Susquehanna International Group, Llp 1.747.274 574,21 24.776 692,07
2025-08-14 13F Susquehanna International Group, Llp Put 1.250.600 85,22 17.734 117,61
2025-08-13 13F Johnson Financial Group, Inc. 58 1
2025-08-14 13F Nicholas Investment Partners, LP 97.762 1.386
2025-08-14 13F Ameriprise Financial Inc 835.721 3.516,27 11.831 4.095,39
2025-08-11 13F Citigroup Inc Put 720.000 10.210
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 371.672 24,70 4.798 27,78
2025-08-11 13F Citigroup Inc 16.481 77,94 234 109,91
2025-08-14 13F Hunting Hill Global Capital, LLC 44.623 633
2025-08-19 13F Marex Group plc 61.200 868
2025-08-13 13F PharVision Advisers, LLC 29.317 416
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund 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 306.243 4.343
2025-08-13 13F Bare Financial Services, Inc 84 1
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 18.021 230
2025-08-13 13F HAP Trading, LLC Put 12.600 6
2025-08-13 13F HAP Trading, LLC Call 207.400 439
2025-08-14 13F Broad Bay Capital Management, LP 3.637.891 51.585
2025-08-14 13F CastleKnight Management LP 79.500 1.127
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 152.673 58,45 2.165 86,23
2025-08-08 13F Compass Wealth Management LLC 134.550 1.908
2025-08-14 13F EVR Research LP 300.000 4.254
2025-08-08 13F Wall Street Access Asset Management, LLC 22.140 314
2025-08-14 13F Jain Global LLC 43.406 615
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 22.884 15,21 295 18,00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short -45.781 3.513,34 -649 4.226,67
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 178.137 2.300
2025-08-12 13F Clifford Capital Partners Llc 810.075 11.487
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 168.892 2,49 2.395 20,36
2025-08-08 13F Mv Capital Management, Inc. 40 8,11 1
2025-08-14 13F Ancient Art, L.P. 119.703 1.697
2025-08-12 13F Handelsbanken Fonder AB 13.112 0
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 1.646.900 956,42 21.261 747,39
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 188.900 2.679
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 569 5,57 7 16,67
2025-08-14 13F Shay Capital LLC 92.880 23,84 1.317 45,52
2025-07-08 13F Nbc Securities, Inc. 462 131,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 276.334 36,98 3.918 60,97
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5.000 -60
2025-08-05 13F Huntington National Bank 19.395 67,14 275 96,43
2025-07-24 13F GFG Capital, LLC 584.445 8.287
2025-07-23 13F Kingswood Wealth Advisors, Llc 71.847 6,84 1.019 22,50
2025-08-14 13F Kettle Hill Capital Management, Llc 1.293.838 18.347
2025-08-14 13F Integrated Wealth Concepts LLC 24.658 350
2025-08-06 13F SOUTH STATE Corp 2.059 2.044,79 29 2.800,00
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 25.033 6,21 323 9,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26.178 36,23 371 60,61
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 2.703 44,70 34 30,77
2025-08-14 13F Boothbay Fund Management, Llc 427.338 1.366,15 6.060 1.626,21
2025-08-14 13F Boothbay Fund Management, Llc Call 177.600 552,94 2.518 667,68
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 374.041 26,61 4.769 15,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 38.043 42,25 539 67,39
2025-08-07 13F Private Advisory Group LLC 599.624 8.503
2025-07-25 13F Stephens Consulting, LLC 348 480,00 5
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.193 91,53 28 100,00
2025-08-12 13F Picton Mahoney Asset Management 1.332.037 318,06 19 500,00
2025-08-12 13F Picton Mahoney Asset Management Call 1.000.000 14
2025-08-13 13F Exor Capital LLP 242.100 3.433
2025-08-14 13F Alliancebernstein L.p. 2.032.000 114,17 28.814 151,62
2025-08-11 13F Qsemble Capital Management, LP 14.752 209
2025-07-23 13F Maryland State Retirement & Pension System 14.090 200
2025-08-14 13F Wellington Management Group Llp 4.824.180 1,04 68.407 18,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 80.000 27,59 1.134 50,00
2025-08-12 13F Axq Capital, Lp 65.663 188,93 931 239,78
2025-08-26 NP QCGRRX - Growth Account Class R1 7.357.736 47,54 104.333 73,33
2025-07-11 13F Farther Finance Advisors, LLC 16.543 1.617,86 235 1.850,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 75.091 40,88 969 44,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 29.861 46,48 423 71,95
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 80.511 10,69 1.027 0,79
2025-08-13 13F Natixis 9.435 5,23 134 24,30
2025-08-12 13F CenterBook Partners LP 215.155 3.051
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.950 59,97 24 76,92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8.463 108
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 2.214.827 6,26 31.406 24,84
2025-08-14 13F Aqr Capital Management Llc 583.407 45,68 8.273 74,77
2025-08-14 13F Maple Rock Capital Partners Inc. 2.326.100 32.984
2025-07-28 13F BRYN MAWR TRUST Co 53.395 757
2025-08-14 13F Janus Henderson Group Plc 56.886 4,23 806 13,36
2025-08-14 13F USS Investment Management Ltd 38.663 4,07 548 22,60
2025-08-14 13F Raymond James Financial Inc 646.024 78,47 9.161 109,66
2025-07-31 13F Oppenheimer Asset Management Inc. 11.468 163
2025-08-14 13F Smartleaf Asset Management LLC 1.511 15,79 21 23,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.970 5,69 42 27,27
2025-08-14 13F Point72 Asset Management, L.P. 1.758.407 24.934
2025-08-14 13F K2 Principal Fund, L.p. Call 75.000 1.064
2025-08-14 13F Schonfeld Strategic Advisors LLC 520.061 239,40 7.374 298,81
2025-08-08 13F SBI Securities Co., Ltd. 12.926 3,97 183 22,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 46 65
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.670 47,04 47 51,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 966.660 19,88 13.707 40,84
2025-07-14 13F GAMMA Investing LLC 9.921 154,06 141 197,87
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-01 13F Envestnet Asset Management Inc 135.534 354,13 1.922 433,61
2025-07-21 13F Hennessy Advisors Inc 60.000 851
2025-08-05 13F Wellington Shields & Co., LLC 46.600 661
2025-07-23 13F Equitable Trust Co 17.431 247
2025-08-14 13F Treasurer of the State of North Carolina 107.979 70,50 2
2025-07-18 13F Miller Wealth Advisors, Llc 1.000 14
2025-08-14 13F Utah Retirement Systems 12.200 173
2025-08-12 13F Landscape Capital Management, L.l.c. 42.959 609
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 480.897 10,16 6.208 12,87
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1.035 -15
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 104.876 -205,83 1.487 -224,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 21.460 1.176,62 304 1.420,00
2025-08-12 13F Charles Schwab Investment Management Inc 1.337.850 5,64 18.971 24,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6.090 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 255.780 23.152,73 3.261 21.640,00
2025-08-14 13F Delta Global Management LP 1.064.861 15.100
2025-08-13 13F Wolf Hill Capital Management, LP 3.481.868 49.373
2025-08-14 13F Ancora Advisors, LLC 328 5,81 5 33,33
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 241.894 31,31 2.920 40,74
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 362.759 26,30 4.625 15,02
2025-08-12 13F Dimensional Fund Advisors Lp 239.611 8,75 3.398 27,66
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 6.365 9,23 82 12,33
2025-07-28 13F Td Asset Management Inc 11.935 169
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-14 13F PMC FIG Opportunities LLC 170.189 2.413
2025-08-13 13F Renaissance Technologies Llc 850.300 12.057
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21.311 74,71 275 40,31
2025-07-14 13F UMA Financial Services, Inc. 78 1
2025-08-14 13F Jane Street Group, Llc Put 716.500 396,19 10.160 483,18
2025-07-22 13F IMC-Chicago, LLC 150.150 2.129
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.565 10,86 136 13,33
2025-07-22 13F IMC-Chicago, LLC Call 459.500 54,19 6.516 81,17
2025-07-24 13F IFP Advisors, Inc 6.100 86 8.500,00
2025-08-08 13F SG Americas Securities, LLC 32.892 0
2025-08-14 13F Jane Street Group, Llc Call 1.088.800 118,20 15.439 156,38
Other Listings
MX:RKT
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center