CCCS / CCC Intelligent Solutions Holdings Inc. - Proprietà istituzionale - Venditori

CCC Intelligent Solutions Holdings Inc.
US ˙ NasdaqGS ˙ US12510Q1004

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
(%)
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6.014.414 -1,75 56.596 2,38
2025-08-14 13F Jain Global LLC 999.880 -34,99 9.409 -32,26
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-04 13F Atria Investments Llc 57.162 -36,11 538 -33,46
2025-07-24 13F IFP Advisors, Inc 151 -13,22 2 100,00
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 120 -67,39 1 -66,67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 66.116 -2,32 612 -18,62
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-07-18 13F Ami Asset Management Corp 0 -100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.722.442 -6,66 16.208 -2,74
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 748 -1,58 0
2025-08-14 13F Symmetry Investments LP 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 14.141.436 -16,29 133.071 -12,77
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 3.980.780 -5,50 37.459 -1,52
2025-07-24 13F Jfs Wealth Advisors, Llc 20 -23,08 0
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 3.732 -9,42 0
2025-08-12 13F Telemark Asset Management, LLC 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 3.654.267 -58,95 34.387 -57,22
2025-07-24 13F Blair William & Co/il 300.672 -6,33 2.829 -2,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 8 -75,00 0
2025-08-01 13F Teacher Retirement System Of Texas 180.009 -2,59 1.694 1,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 170.180 -1,67 1.601 2,50
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 12.231 -39,63 0
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 50.320 -35,15 474 -32,43
2025-08-13 13F First Trust Advisors Lp 895.759 -5,91 8.429 -1,94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10.985 -6,18 103 -1,90
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 10.416 -46,03 96 -55,14
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-07-29 13F Regions Financial Corp 29.135 -1,97 274 2,24
2025-08-12 13F Associated Banc-corp 13.742 -20,56 129 -17,31
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 721.914 -45,93 6.519 -58,38
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 70 -45,31 1 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 8.114.531 -9,79 76.358 -6,00
2025-08-14 13F GWM Advisors LLC 42.902 -1,55 404 2,54
2025-08-12 13F Pacer Advisors, Inc. 732.636 -1,87 6.894 2,27
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 27.934.500 -0,11 262.864 4,09
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-13 13F Granite Investment Partners, LLC 790.747 -13,65 7.441 -10,01
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Pennant Investors, Lp 881.502 -16,84 8.295 -13,34
2025-04-17 13F Vista Wealth Management Group, LLC 4.890.424 -11,57 44.161 -31,93
2025-08-13 13F Brooklands Fund Management Ltd Call 50.000 -98,17 470 -98,10
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 849.135 -0,10 7.455 -13,92
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-07 13F Pembroke Management, LTD 1.067.483 -2,48 10.045 1,63
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 4.857.172 -57,01 45.707 -54,65
2025-08-27 13F/A Brinker Capital Investments, LLC 171.913 -3,23 1.618 0,81
2025-04-04 13F Moody National Bank Trust Division 0 -100,00 0
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 595.675 -56,91 5.605 -55,10
2025-08-14 13F Headlands Technologies LLC 20.523 -63,05 193 -61,48
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 4.186.487 -3,96 39.395 0,08
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 31.199 -25,14 294 -22,07
2025-08-13 13F Polen Capital Management Llc 41.498 -92,38 390 -92,07
2025-07-10 13F Trust Point Inc. 32.009 -13,76 301 -10,15
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 37.223 -37,09 350 -34,46
2025-07-29 13F Stephens Inc /ar/ 21.310 -14,95 201 -11,50
2025-08-14 13F Synovus Financial Corp 283.108 -11,34 2.664 -7,60
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 6.120 -55,19 58 -53,66
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1.376.435 -8,30 12.952 -4,43
2025-08-14 13F Sei Investments Co 4.355.432 -0,41 40.985 3,78
2025-08-13 13F Thornburg Investment Management Inc 1.506.524 -8,09 14.176 -90,42
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 13.935 -1,37 131 3,15
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 43.111 -22,30 406 -19,16
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 387.461 -13,07 3.646 -9,39
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 42.755 -25,14 396 -37,70
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 331.758 -43,25 2.996 -56,32
2025-08-12 13F Catalyst Funds Management Pty Ltd 18.030 -56,87 170 -55,17
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.929 -9,64 34 -22,73
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 103.773 -43,06 937 -56,15
2025-08-06 13F Summit Creek Advisors LLC 2.051.337 -4,14 19.303 -0,10
2025-04-17 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 78 -81,47 1 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -515.615 5,62 -4.852 10,05
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 178.246 -17,83 1.677 -14,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 34.033 -1,84 320 2,24
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 621.346 -1,91 5.847 2,22
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 1.185.290 -0,74 11.154 3,44
2025-08-14 13F Quarry LP 0 -100,00 0
2025-04-23 13F Berry Wealth Group, LP 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 4.431.876 -9,89 41.704 -6,10
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 873.484 -79,75 8.219 -78,90
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 40.838 -3,12 384 1,05
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 261.915 -16,49 2.465 -12,99
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 364.620 -3,43 3.201 -16,79
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 29.286 -0,67 276 0,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 9.662 -1,32 107 5,94
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 Short -282.498 1,80 -2.658 6,11
2025-08-07 13F Illinois Municipal Retirement Fund 176.551 -32,02 1.661 -29,17
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -5.400 -51
2025-08-05 13F Bank of New York Mellon Corp 2.207.055 -7,38 20.768 -3,48
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 8.109.423 -18,72 76.310 -15,30
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 27.225 -81,42 239 -83,99
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.044.831 -2,34 9.675 -18,59
2025-08-14 13F T. Rowe Price Investment Management, Inc. 64.844.851 -11,13 610 -7,29
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 906.455 -15,15 8.530 -11,58
2025-08-14 13F Avenir Corp 65.922 -8,16 620 -4,32
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-28 13F Curated Wealth Partners LLC 11.958 -16,19 113 -12,50
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 993.186 -1,53 9.346 2,61
2025-08-14 13F Susquehanna International Group, Llp 1.030.184 -38,13 9.694 -35,53
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -129.250 19,33 -1.216 24,34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 22.832 -26,92 211 -39,19
2025-08-11 13F Rothschild Investment Llc 130 -74,71 1 -75,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1.037 -5,38 10 0,00
2025-08-14 13F/A Barclays Plc 117.629 -49,25 1 -50,00
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 -228.282 183,12 -2.114 138,49
2025-08-13 13F Teca Partners, LP 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 115 -86,33 1 -85,71
2025-08-12 13F Argent Trust Co 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 75.194 -82,89 708 -82,19
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 45.835 -10,17 424 -25,09
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-08-13 13F Roubaix Capital, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 8.625 -0,42 81 3,85
2025-08-12 13F Segall Bryant & Hamill, Llc 868.914 -38,57 8.176 -35,98
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 143.295 -12,10 1.327 -26,78
2025-07-15 13F Financial Management Professionals, Inc. 1.601 -62,26 15 -60,53
2025-08-12 13F Deutsche Bank Ag\ 21.027 -13,63 198 -10,05
2025-08-14 13F 2Xideas AG 885.722 -1,46 8.335 2,69
2025-08-11 13F HighTower Advisors, LLC 580.411 -0,84 5.462 3,33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.819 -8,38 51 -20,31
2025-08-15 13F Morgan Stanley 7.708.040 -2,57 72.533 1,53
2025-04-03 13F Norman Fields, Gottscho Capital Management, LLC 0 -100,00 0 -100,00
2025-08-15 13F Duquesne Family Office LLC 1.007.944 -81,99 9 -82,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 42.796 -0,34 403 3,88
2025-08-14 13F Tpg Gp A, Llc 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 15.511 -27,62 146 -24,87
2025-04-29 NP SFYX - SoFi Next 500 ETF 2.948 -73,37 30 -78,42
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 160.083 -54,05 1.506 -52,11
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 436.695 -81,07 4.109 -80,28
2025-05-09 13F Pamalican Asset Management Ltd 0 -100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.223 -3,67 95 -19,66
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15.554 -27,79 146 -24,74
2025-08-12 13F MAI Capital Management 946 -11,42 9 -11,11
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 7.412 -81,93 65 -84,41
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 189.878 -13,91 1.758 -28,24
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-31 13F Quest Partners LLC 99 -98,08 1 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100,00 0 -100,00
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 0 -100,00 0 -100,00
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 11.461 -1,26 106 -17,19
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 11.398 -81,83 100 -84,35
2025-07-14 13F Park Avenue Securities Llc 85.028 -1,37 1
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.180 -76,64 11 -75,56
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 340.096 -84,02 3.200 -83,35
2025-08-04 13F Strs Ohio 12.375 -92,64 116 -92,36
2025-07-08 13F Nbc Securities, Inc. 8.133 -87,16 0
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-05-15 13F Consolidated Press International Holdings Ltd 0 -100,00 0 -100,00
2025-08-14 13F Brasada Capital Management, Lp 187.429 -5,23 1.827 11,61
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 13.248 -3,43 125 0,81
2025-08-13 13F Northwestern Mutual Wealth Management Co 959 -30,61 9 -25,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.727.176 -36,47 35.035 -34,09
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 164.200 -8,22 1.545 -4,33
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 57.844 -3,92 544 0,18
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-18 13F Truist Financial Corp 402.821 -1,32 3.791 2,82
2025-07-17 13F Janney Capital Management LLC 23.471 -7,86 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.397 -76,61 13 -75,47
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 74.509 -1,13 701 3,09
2025-05-12 13F Capital World Investors 0 -100,00 0 -100,00
2025-08-08 13F Wrapmanager Inc 19.919 -12,92 187 -9,22
2025-08-07 13F Freemont Management S.A. 0 -100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 489.799 -22,00 4.609 -18,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27.154 11,45 -256 15,91
2025-08-13 13F Hsbc Holdings Plc 15.713 -84,88 148 -84,23
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 528.700 -8,64 4.975 -4,78
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -88.036 97,09 -828 105,46
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.051 -27,88 362 -39,93
2025-08-14 13F Advent International Corp/ma 67.342.526 -30,82 633.693 -27,91
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 7.143 -92,75 67 -93,78
2025-07-02 13F Central Pacific Bank - Trust Division 15.720 -5,02 148 -1,34
2025-08-14 13F Smartleaf Asset Management LLC 531 -94,30 5 -95,18
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 128.083 -0,77 1.205 3,43
2025-08-12 13F Coldstream Capital Management Inc 19.927 -12,88 188 -9,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Fmr Llc 102.026 -18,22 960 -14,74
2025-05-09 13F Smithfield Trust Co 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,99 0 -100,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 288 -49,91 3 -60,00
2025-08-27 13F/A Squarepoint Ops LLC 314.101 -1,36 2.956 2,78
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 111.651 -9,02 1.034 -24,21
2025-05-13 13F Sittner & Nelson, Llc 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 63.397 -54,19 597 -52,28
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 931.456 -8,13 8.765 -4,26
2025-08-08 13F Pnc Financial Services Group, Inc. 35.609 -1,21 335 3,08
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 628.312 -16,34 5.912 -12,89
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.693 -58,78 44 -56,86
2025-08-15 13F CI Private Wealth, LLC 71.554 -39,28 673 -36,75
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 4.550.000 -27,99 42.816 -24,96
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1.089 -40,36 10 -37,50
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 14.121 -0,92 133 3,13
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 9.927 -65,77 93 -64,37
Other Listings
DE:0B1
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