DE:9DB / Dave & Buster's Entertainment, Inc. - Institutionellt ägande - Säljare

Dave & Buster's Entertainment, Inc.
DE ˙ DB ˙ US2383371091
16,90 € ↑0,10 (0,60%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Nuveen, LLC 101 817 −27,07 3 063 24,83
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 406 −13,69 283 47,64
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 75 500 −2,83 2 100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 612 −66,51 48 −42,86
2025-08-05 13F Simplex Trading, Llc Call 136 400 −5,54 4 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 796 −11,94 956 50,79
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-14 13F Woodline Partners LP 141 162 −11,58 4 246 51,37
2025-08-14 13F Bank Of America Corp /de/ 191 058 −32,89 5 747 14,89
2025-08-14 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 147 100 −0,68 4 425 70,02
2025-05-15 13F Bienville Capital Management, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 8 172 −8,80 0
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 916 −7,85 28 58,82
2025-08-12 13F LPL Financial LLC 10 088 −16,64 303 42,92
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 10 216 −15,68 307 44,81
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 371 546 −0,28 41 256 70,73
2025-08-14 13F State Street Corp 1 134 282 −6,37 34 119 60,30
2025-08-13 13F Russell Investments Group, Ltd. 96 952 −56,33 2 916 −25,23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −22,22 0
2025-07-16 13F State of Alaska, Department of Revenue 16 466 −3,53 0
2025-08-12 13F Ci Investments Inc. 9 000 −43,75 0
2025-08-13 13F Northern Trust Corp 317 664 −9,46 9 555 55,01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 95 −16,67 3 0,00
2025-08-14 13F Aqr Capital Management Llc 13 978 −42,86 420 −2,10
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 027 −2,90 3 301 −29,84
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 27 531 −6,77 605 −1,95
2025-07-28 13F New York State Teachers Retirement System 44 029 −10,56 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 305 −37,96 275 −55,23
2025-08-14 13F CastleKnight Management LP 332 374 −70,72 9 998 −49,87
2025-08-13 13F Patient Capital Management, LLC 2 133 287 −3,10 64 169 65,90
2025-07-24 13F Us Bancorp \de\ 920 −41,06 28 0,00
2025-08-12 13F Legal & General Group Plc 78 878 −8,82 2 373 56,16
2025-08-15 13F Great West Life Assurance Co /can/ 30 265 −5,16 1
2025-08-14 13F Operose Advisors LLC 0 −100,00 0
2025-05-06 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3 870 −6,95 85 −2,33
2025-07-23 13F Shell Asset Management Co 8 311 −18,77 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-08-12 13F Kimelman & Baird, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 535 −17,44 12 −15,38
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 6 360 −9,92 191 54,03
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc 381 005 −84,25 11 461 −73,04
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 978 −17,19 29 45,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 9 900 −56,77 298 −26,12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 −18,18 27 42,11
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 837 −20,77 296 35,32
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 822 −15,69 5 680 44,32
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 284 −26,99 9 14,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 919 −5,54 238 61,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 1
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 466 −42,82 39 −59,57
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 386 −19,25 12 37,50
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 332 −11,46 7 049 51,57
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 146 744 −2,36 3 222 2,64
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 455 600 −12,67 13 704 49,51
2025-08-13 13F Capital Fund Management S.a. Put 582 500 −1,10 17 522 69,32
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 18 386 −6,03 553 61,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 002 −74,24 301 −56,01
2025-08-12 13F Swiss National Bank 52 773 −16,86 1 587 42,33
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 043 332 −14,54 121 623 46,31
2025-07-29 13F Easterly Investment Partners Llc 31 261 −61,92 940 −34,81
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 16 275 −19,46 490 37,75
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 20 751 −43,86 433 −70,20
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 404 −8,73 132 57,14
2025-08-14 13F/A Rockefeller Capital Management L.P. 62 306 −20,63 1 874 35,90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 535 −5,14 12 0,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 169 −16,22 65 44,44
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 142 −11,56 155 50,98
2025-08-12 13F Deutsche Bank Ag\ 21 605 −21,37 650 34,65
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 337 351 −13,72 10 148 47,72
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 9 440 −0,74 284 69,46
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 560 −3,00 2 296 2,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 646 910 −13,46 49 539 48,16
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 542 −3,38 76 65,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58 705 −7,45 1 289 −2,72
2025-04-25 NP CFSSX - Column Small Cap Select Fund 221 953 −2,82 4 637 −48,37
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 136 702 −11,60 4 112 51,31
2025-07-16 13F Signaturefd, Llc 168 −96,07 5 −93,33
2025-07-24 13F Capital Advisors, Ltd. LLC 2 −95,12 0
2025-08-13 13F New York State Common Retirement Fund 8 586 −27,76 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 464 −14,62 104 46,48
2025-08-12 13F Prudential Financial Inc 29 289 −19,42 881 38,09
2025-08-14 13F UBS Group AG 215 008 −77,29 6 467 −61,12
2025-08-11 13F Vanguard Group Inc 3 048 011 −13,47 91 684 48,14
2025-07-23 13F Louisiana State Employees Retirement System 12 900 −11,03 388 52,76
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 880 101 −11,65 26 473 51,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20 329 −10,15 611 53,90
2025-08-11 13F NewEdge Wealth, LLC 323 809 −55,55 8 319 −35,01
2025-06-26 NP USMIX - Extended Market Index Fund 4 455 −4,34 85 −30,89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24 761 −2,57 745 66,82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 301 −30,38 51 −27,54
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 166 −13,06 125 48,81
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7 778 −25,48 234 27,32
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth 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 243 466 −13,10 7 323 48,78
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 200 187 −17,91 6 022 40,55
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 252 −13,10 8 40,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 401 −2,43 12 9,09
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 085 −7,57 604 58,53
2025-08-26 13F/A Thrivent Financial For Lutherans 20 329 −10,15 1
2025-05-15 13F Fund 1 Investments, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 93 218 −3,33 2 804 65,47
2025-08-14 13F Alliancebernstein L.p. 35 319 −0,85 1 062 69,92
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 478 −48,20 75 −11,90
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1 600 000 −5,88 48 128 61,13
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 2 669 −1,26 51 −28,17
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 33 800 −78,80 649 −84,69
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 110 990 −2,34 2 319 −48,12
2025-05-14 13F Keeley-Teton Advisors, LLC 61 935 −1,27 1 088 −40,58
2025-05-15 13F Mangrove Partners 0 −100,00 0 −100,00
2025-08-14 13F Sea Cliff Partners Management, LP 0 −100,00 0
2025-08-11 13F Lsv Asset Management 417 786 −1,23 13 71,43
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 166 −8,48 816 −3,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18 030 −2,26 346 −29,45
2025-08-13 13F Walleye Capital LLC Put 96 300 −38,93 2 897 4,55
2025-08-14 13F Comerica Bank 6 665 −11,41 200 51,52
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 14 117 −20,70 425 35,90
2025-08-13 13F Walleye Capital LLC 4 755 −91,14 143 −84,82
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 812 −7,07 295 59,46
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 818 −24,98 686 28,46
2025-07-31 13F Nisa Investment Advisors, Llc 412 −70,40 12 −50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 580 −20,20 108 37,18
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 633 −8,39 19 58,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 048 −10,23 272 53,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 901 −20,17 448 37,00
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 84 141 −15,05 2 531 45,40
2025-07-23 NP CFSLX - Column Small Cap Fund 6 511 −57,78 143 −55,90
2025-08-12 13F Public Sector Pension Investment Board 94 267 −3,47 2 836 65,31
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 168 452 −1,28 3 699 3,79
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 84 −39,57 3 0,00
2025-08-14 13F Headlands Technologies LLC 4 150 −62,22 125 −35,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 861 −16,03 400 −39,30
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 448 −24,71 13 30,00
2025-07-07 13F Versant Capital Management, Inc 411 −42,19 12 0,00
2025-08-12 13F/A Boston Partners 36 724 −93,65 1 105 −89,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 −31,63 6 −50,00
2025-08-12 13F Dimensional Fund Advisors Lp 700 181 −12,19 21 063 50,31
2025-08-08 13F SBI Securities Co., Ltd. 101 −32,67 3 50,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 810 −15,69 325 44,44
2025-08-14 13F Millennium Management Llc Put 7 300 −70,08 220 −48,83
2025-05-14 13F EVR Research LP Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 62 −12,68 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 575 −0,25 69 −28,42
2025-08-11 13F Covestor Ltd 2 −33,33 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 777 −17,79 84 40,68
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-05-15 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 448 −20,29 20 408 36,47
2025-08-14 13F Janus Henderson Group Plc 8 048 −52,51 242 −24,45
2025-08-08 13F SG Americas Securities, LLC 37 284 −85,46 1 −75,00
2025-08-26 NP TLSTX - Stock Index Fund 539 −31,94 16 23,08
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 102 −3,30 72 −41,46
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 27 743 −0,63 1
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 648 −8,00 722 −33,52
2025-05-15 13F Owl Creek Asset Management, L.P. 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 146 −6,09 60 −31,82
2025-08-13 13F Walleye Trading LLC Put 76 700 −22,13 2 307 33,35
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 228 −16,63 157 42,73
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 139 −20,89 69 −17,07
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
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 238 153 −14,58 7 164 46,24
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 −15,56 1
2025-08-08 13F Larson Financial Group LLC 16 −64,44 0
2025-08-27 NP VBINX - Vanguard Balanced 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 13 755 −32,52 414 15,36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 401 −6,99 523 59,45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 126 −20,54 25 −17,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 362 −16,00 237 −39,23
2025-05-05 13F Lindbrook Capital, Llc 157 −62,53 3 −83,33
2025-08-12 13F American Century Companies Inc 96 651 −7,08 2 907 59,11
2025-08-14 13F Sei Investments Co 36 483 −3,67 1 097 64,96
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 777 −17,79 84 40,68
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 819 −12,23 205 50,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 292 −13,73 219 47,97
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 4 340 −0,46 131 71,05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 920 −42,71 28 −3,57
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 19 500 −48,68 587 −12,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 050 −12,66 122 49,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 500 −1,26 707 68,90
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 −12,03 4 100,00
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 10 900,00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 22 111 −1,72 424 −28,98
2025-08-14 13F Group One Trading, L.p. Call 131 300 −12,58 3 950 49,64
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 654 −17,01 1 042 42,16
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 694 −11,99 20 325 50,68
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 116 −8,88 184 56,41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 098 −26,92 3 341 −47,21
2025-08-01 13F Envestnet Asset Management Inc 13 800 −21,14 415 35,18
2025-08-15 13F State of Tennessee, Treasury Department 7 486 −4,04 225 64,23
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 16 700 −5,65 502 61,94
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 647 −7,53 170 57,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 778 −9,27 384 55,47
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
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 431 055 −12,94 12 966 49,05
2025-08-27 NP RYLIX - Leisure Fund Investor Class 894 −7,26 27 62,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 016 400 −18,91 30 573 38,83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47 120 −13,13 1 417 48,84
2025-08-14 13F Clearline Capital LP 1 345 423 −0,28 40 470 70,72
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 272 −8,56 0
2025-08-15 13F Morgan Stanley 1 451 842 −3,65 43 671 64,96
2025-08-11 13F Kazazian Asset Management, LLC 68 635 −40,82 2 065 1,33
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-05-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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
2025-08-14 13F Tudor Investment Corp Et Al Call 68 300 −22,30 2 054 33,03
2025-08-14 13F Tudor Investment Corp Et Al Put 62 800 −30,76 1 889 18,58
2025-08-18 13F N.E.W. Advisory Services LLC 185 −50,00 6 −16,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 917 −7,15 574 −32,87
2025-08-14 13F Manufacturers Life Insurance Company, The 9 978 −13,92 300 47,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 996 −6,51 60 62,16
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19 500 −41,96 374 −58,07
2025-08-08 13F Principal Financial Group Inc 137 128 −10,87 4 125 52,57
2025-07-31 13F Quest Partners LLC 1 569 −66,64 47 −42,68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24 849 −9,47 747 54,98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 −15,79 2 0,00
2025-08-08 13F Geode Capital Management, Llc 676 899 −9,31 20 364 55,24
2025-07-29 NP TMFX - Motley Fool Next Index ETF 610 −0,33 13 8,33
2025-07-25 13F M.e. Allison & Co., Inc. 77 775 −11,39 2 339 51,69
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 897 −1,69 152 −29,11
2025-08-27 NP VISGX - Vanguard Small-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 376 328 −12,45 11 320 49,90
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 187 −3,61 4 −40,00
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 57 574 −1,49 1 264 3,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 57 500 −59,65 1 730 −30,92
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 48 213 −7,71 1 450 58,12
2025-05-09 13F DJE Kapital AG 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 652 −12,33 170 50,44
2025-08-14 13F Royal Bank Of Canada 117 379 −1,21 3 530 69,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41 240 −20,68 791 −42,68
2025-08-05 13F Bank of New York Mellon Corp 199 275 −6,61 5 994 59,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 167 −97,91 155 −96,43
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 641 −10,85 19 58,33
2025-08-14 13F California State Teachers Retirement System 30 495 −2,12 917 67,64
2025-08-14 13F Sapience Investments, LLC 92 185 −13,79 2 773 47,60
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3 603 −61,42 79 −59,49
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 5 105 −24,44 112 −20,57
Other Listings
US:PLAY 20,38 US$
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