MX:RKT / Rocket Companies, Inc. - Proprietà istituzionale - Venditori

Rocket Companies, Inc.
MX ˙ BMV ˙ US77311W1018
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-05-22 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
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 149.393 -0,19 2.118 17,28
2025-07-10 13F Wedmont Private Capital 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-11 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-08-14 13F No Street GP LP 0 -100,00 0
2025-08-04 13F Strs Ohio 5.525 -88,25 78 -86,24
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 15.321 -78,25 217 -72,29
2025-08-14 13F Fort Baker Capital Management LP 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.495 -87,07 -234 -84,86
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.159 -5,90 45 10,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 41.384 -2,44 587 14,68
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 32.051 -59,38 454 -52,31
2025-08-14 13F Peak6 Llc Call 390.500 -21,95 5.537 -8,30
2025-08-12 13F Global Retirement Partners, LLC 78.509 -7,63 1.113 16,30
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 47.400 -8,49 672 7,52
2025-08-06 13F Penserra Capital Management LLC 17.722 -8,64 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -30.298 -424
2025-08-14 13F Cnh Partners Llc 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 832 -27,90 12 -15,38
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 595.113 -42,46 8.439 -32,40
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
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 270 -48,08 4 -50,00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 0 -100,00 0 -100,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -27.117 2.806,43 -385 3.390,91
2025-08-13 13F MYDA Advisors LLC Call 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 32.705 -2,50 464 14,60
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 784 -94,33 11 -93,37
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 418 -16,06 6 -16,67
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 196.206 -8,45 2.782 7,58
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 1.062.233 -27,41 15.062 -14,72
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.028 -34,91 57 -22,97
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares Short -687.499 297,34 -9.749 366,86
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 1.147 -66,17 16 -60,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14.468 -32,80 205 -26,79
2025-08-08 13F Davis Selected Advisers 3.132.678 -0,21 44.421 17,23
2025-07-15 13F SJS Investment Consulting Inc. 1 -66,67 0
2025-08-14 13F Aragon Global Management, LP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -71,05 0
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100,00 0
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
2025-08-27 NP VIVAX - Vanguard 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 1.206.615 -1,28 17.110 15,97
2025-08-26 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 298.160 -15,90 4.228 -1,22
2025-07-18 13F Philip James Wealth Mangement, LLC 763.667 -0,33 10.829 17,10
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6.666 -0,49 85 -9,68
2025-08-13 13F Pictet Asset Management Holding SA 18.458 -5,60 262 10,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2.437 -67,77 35 -62,64
2025-05-06 13F Garner Asset Management Corp 0 -100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.615 -3,85 59 -13,43
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.752 -7,57 82 8,00
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F State Street Corp 4.123.620 -14,09 58.473 -6,08
2025-08-12 13F Vawter Financial, Ltd. 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 3.368 -71,21 48 -66,67
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 18.155 -2,32 219 4,78
2025-08-14 13F Millennium Management Llc Call 98.600 -18,11 1.398 -3,79
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 1.116.427 -22,09 15.831 -8,47
2025-08-12 13F Ci Investments Inc. 389 -1,52 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 276 -25,00 4 -25,00
2025-08-14 13F J. Goldman & Co LP 302.338 -82,77 4.287 -79,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.953 -1,40 155 15,67
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 29.148 -14,74 372 -22,38
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
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
2025-07-25 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 652.842 -1,50 8.324 -10,30
2025-07-21 13F 111 Capital 14.207 -40,28 201 -29,97
2025-08-14 13F Samlyn Capital, Llc 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Call 145.300 -47,16 2.060 -37,93
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 24 -14,29 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 23.104 -42,84 298 -41,45
2025-08-18 13F/A National Bank Of Canada /fi/ 77.902 -8,39 1.105 7,60
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 1.411.275 -22,69 20.012 -9,17
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -133.145 331,28 -1.888 407,26
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18.181 -15,83 258 -1,15
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 20.281 -2,51 288 14,34
2025-08-14 13F Goldman Sachs Group Inc 916.292 -69,81 12.993 -64,53
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2.267.600 -0,73 32.155 16,62
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.494 -15,21 50 0,00
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 3.813 -48,39 0
2025-07-24 13F Us Bancorp \de\ 3.049 -51,50 43 -42,67
2025-08-14 13F Water Island Capital Llc Call 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2.280 -56,02 32 -48,39
2025-05-08 13F Profund Advisors Llc 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 39.850 -48,98 565 -43,84
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-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 468.626 -0,22 6.645 17,24
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 437.979 -20,58 6.211 -6,70
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 5.140.827 -18,49 72.897 -4,24
2025-08-22 NP CVSE - Calvert US Select Equity ETF 654 -47,17 9 -35,71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 70 -94,21 1 -100,00
2025-08-14 13F Nishkama Capital, LLC 28.381 -82,65 402 -79,64
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 8.568.101 -20,52 121.496 -6,62
2025-08-14 13F Citadel Advisors Llc 1.336.190 -54,23 18.947 -46,23
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -74.000 -10,84 -955 -8,61
2025-08-01 13F Teacher Retirement System Of Texas 21.965 -41,40 311 -31,19
2025-08-15 13F Tower Research Capital LLC (TRC) 8.442 -16,86 120 -2,46
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 1.745 -3,59 25 4,35
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -9.934 -141
2025-08-08 13F Hartland & Co., LLC 80.060 -0,24 1.135 17,25
2025-08-14 13F Manufacturers Life Insurance Company, The 23.996 -18,89 340 -4,76
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
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 USMIX - Extended Market Index Fund 16.382 -1,57 211 0,96
2025-03-24 13F/A Wellington Management Group Llp Put 0 -100,00 0 -100,00
2025-08-14 13F Arete Wealth Advisors, LLC 44.421 -4,92 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 23.600 -51,44 335 -43,00
2025-08-11 13F Principal Securities, Inc. 122 -95,60 2 -96,77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49.500 -44,07 702 -34,36
2025-08-13 13F Cresset Asset Management, LLC 17.381 -0,92 246 9,33
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 91.400 -3,12 1.180 -0,76
2025-07-17 13F HCR Wealth Advisors 66.249 -0,18 939 17,23
2025-08-14 13F Keebeck Wealth Management, LLC 51.259 -17,72 727 -3,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 114.590 -1,11 1.625 16,17
2025-07-25 13F JustInvest LLC 24.999 -5,82 354 10,63
2025-08-06 13F First Horizon Advisors, Inc. 409 -13,71 6 0,00
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-03-31 NP PP - The Meet Kevin Pricing Power ETF 255.823 -12,65 3.223 -31,64
2025-07-28 13F Private Wealth Asset Management, LLC 841 -11,01 12 0,00
2025-07-21 13F Qrg Capital Management, Inc. 69.967 -10,49 992 5,20
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
2025-08-14 13F Aquatic Capital Management LLC 11.590 -92,29 164 -90,96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.974 -9,03 25 -16,67
2025-08-26 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 198.100 -9,33 2.809 6,52
2025-08-14 13F Soros Fund Management Llc 250.000 -30,63 3.545 -18,51
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 814.374 -18,33 11.548 -4,05
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 2.329 -46,73 33 -36,54
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-07-23 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 190.467 -1,85 2.701 15,29
2025-08-13 13F Capital Fund Management S.a. 158.110 -61,31 2.242 -54,56
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-23 13F DMG Group, LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 126.217 -13,86 1.790 1,19
2025-08-14 13F SummitTX Capital, L.P. 32.372 -35,82 459 -24,51
2025-08-14 13F Voloridge Investment Management, Llc 795.920 -3,14 11.286 13,79
2025-07-22 13F Sage Investment Counsel LLC 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 14.817 -14,91 210 -6,67
2025-07-25 13F Cwm, Llc 6.507 -2,91 0
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 3.208 -1,41 45 15,38
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 18.996 -7,83 242 -15,97
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-27 NP QDFPAX - Davis Financial Portfolio 78.010 -6,10 1.106 10,38
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 21 -95,79 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.415 -10,39 57 -9,68
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
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 254.763 -0,42 3.248 -9,30
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 14.944 -16,17 212 -1,86
2025-08-14 13F Mariner, LLC 50.678 -22,54 719 -9,00
2025-08-13 13F Walleye Trading LLC Call 700.800 -0,28 9.937 17,15
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-26 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 7.717 -3,81 109 13,54
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 5.115 -72,20 66 -71,43
2025-08-14 13F Point72 Asset Management, L.P. Put 2.900 -91,13 41 -89,59
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Scientech Research LLC 14.758 -75,62 209 -71,37
2025-08-14 13F Voya Investment Management Llc 474.775 -16,08 6.732 -1,41
2025-07-10 13F Exchange Traded Concepts, Llc 16.748 -5,69 237 10,75
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.942 -22,50 38 -21,28
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 6.280 -1,26 81 1,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.128 -11,66 59 3,57
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 34.600 -78,69 491 -75,00
2025-07-08 13F Parallel Advisors, LLC 2.590 -12,38 37 2,86
2025-08-05 13F Bank Of Montreal /can/ 48.607 -71,76 689 -66,83
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.733 -41,40 379 -31,09
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-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 159.117 -1,40 2.256 15,87
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 39.850 -0,77 565 16,74
2025-07-28 NP VVMCX - Mid Cap Value Fund 171.535 -6,06 2.187 -14,44
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1.035 -15
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 104.876 -205,83 1.487 -224,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.814 -16,95 125 -3,12
2025-07-21 13F Intrinsic Value Partners, LLC 28.630 -1,38 406 15,71
2025-08-08 13F Itau Unibanco Holding S.A. 3.533 -7,85 50
2025-08-14 13F California State Teachers Retirement System 128.351 -5,43 1.820 11,11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Azora Capital LP 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.126 -43,32 30 -33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 688 -35,70 9 -42,86
2025-08-14 13F Vident Advisory, LLC 35.412 -1,07 502 16,20
2025-08-12 13F EMG Holdings, L.P. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 60.400 -36,29 856 -25,17
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 56.978 -96,07 808 -95,39
Other Listings
US:RKT 20,26 USD
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