DE:VEO / Veeco Instruments Inc. - Institutionellt ägande - Säljare

Veeco Instruments Inc.
DE ˙ DB ˙ US9224171002
24,60 € ↑0,40 (1,65%)
2025-09-23
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
(%)
2025-06-26 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 212 679 −31,51 3 977 −49,54
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 61 −35,11 1 0,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 89 778 −0,09 1 824 1,11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 8 −97,06 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 747 −1,22 126 −27,17
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 500 −70,59 0
2025-08-12 13F Rhumbline Advisers 176 532 −0,08 3 587 1,13
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 60 680 −2,72 1 218 −27,11
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 −8,79 4 −33,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 850 −52,52 35 −65,31
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Huntington National Bank 539 −15,65 11 −16,67
2025-08-08 13F Principal Financial Group Inc 296 992 −12,92 6 035 −11,89
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 1 424 681 −1,34 28 950 −0,16
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 77 958 −13,15 1 458 −36,04
2025-07-22 13F Gsa Capital Partners Llp 28 662 −67,82 1 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 584 −0,68 12 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 061 −11,20 730 −34,59
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-05-27 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 421 007 −1,70 8 454 −26,35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 −0,50 4 0,00
2025-08-11 13F Rothschild Investment Llc 75 −65,91 2 −75,00
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 257 292 −8,46 4 811 −32,55
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 106 744 −1,20 2 169 0,00
2025-08-13 13F Jones Financial Companies Lllp 48 −22,58 1 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 27 599 −6,30 561 −5,25
2025-08-14 13F Comerica Bank 21 556 −93,09 438 −93,01
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 11 630 −3,71 236 −2,48
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-08 13F KBC Group NV 1 863 −49,26 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 159 575 −19,19 3 243 −18,23
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17 505 −63,22 327 −72,91
2025-08-14 13F Two Sigma Investments, Lp 373 724 −10,53 7 594 −9,46
2025-08-14 13F Voloridge Investment Management, Llc 432 054 −30,66 8 779 −29,83
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 137 839 −1,99 2 801 −0,85
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 41 087 −4,92 793 −17,48
2025-08-14 13F Twinbeech Capital Lp 107 727 −26,91 2 189 −26,02
2025-08-06 13F First Eagle Investment Management, LLC 371 881 −22,00 7 557 −21,08
2025-08-19 13F/A Pitcairn Co 14 710 −16,96 299 −16,06
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 170 −85,49 3 −86,96
2025-08-13 13F Kennedy Capital Management, Inc. 117 414 −11,22 2 386 −10,17
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63 404 −37,46 1 273 −53,15
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 760 −8,01 158 −7,10
2025-07-28 NP TINY - ProShares Nanotechnology ETF 6 010 −15,18 116 −26,11
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 415 414 −2,45 8 342 −26,92
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 1 411 619 −4,17 28 684 −3,03
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23 634 −2,15 480 −1,03
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 270 −25,82 5 −28,57
2025-08-14 13F Goldman Sachs Group Inc 219 907 −32,71 4 469 −31,91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 462 −13,83 152 −12,72
2025-07-28 NP VCSLX - Small Cap Index Fund 20 605 −2,95 398 −15,89
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15 349 −5,86 312 −4,89
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-04-25 13F Kendall Capital Management 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 223 −36,29 5 −42,86
2025-08-14 13F State Of Wisconsin Investment Board 83 736 −3,99 1 702 −2,86
2025-06-26 NP DFVEX - U.s. Vector Equity 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 35 594 −9,19 666 −33,10
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 342 080 −1,45 6 951 −0,27
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 471 −6,55 10 −10,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 962 −0,68 385 0,52
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 630 −0,58 216 0,93
2025-07-11 13F Farther Finance Advisors, LLC 7 −83,33 0
2025-08-18 13F/A Westwood Holdings Group Inc 14 028 −13,53 285 −12,31
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 495 −19,07 50 −39,02
2025-08-07 13F Allworth Financial LP 333 −28,23 7 −25,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 543 −7,45 1 787 −19,61
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
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 3 569 953 −0,40 72 541 0,79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 567 −30,00 11 −50,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 748 −5,54 198 −4,35
2025-08-12 13F Deutsche Bank Ag\ 42 910 −22,31 872 −21,46
2025-05-14 13F Channing Capital Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 324 976 −51,90 6 604 −51,32
2025-08-14 13F Citadel Advisors Llc Call 23 100 −25,24 469 −24,35
2025-08-14 13F Citadel Advisors Llc Put 35 900 −54,56 729 −54,04
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 213 969 −10,99 4 348 −9,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 707 −4,04 88 −29,03
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
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 793 434 −1,86 16 123 −0,69
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 1 264 −1,25 24 −28,12
2025-08-12 13F Pathstone Holdings, LLC 28 503 −13,27 579 −12,14
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 15 061 −0,78 306 0,66
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 27 −69,32 1 −100,00
2025-08-14 13F California State Teachers Retirement System 52 509 −0,92 1 067 0,19
2025-07-09 13F Harbor Capital Advisors, Inc. 13 754 −0,46 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-05-15 13F 272 Capital 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 6 990 −19,96 131 −41,18
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97 321 −27,84 1 820 −46,86
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 24 −17,24 0
2025-07-31 13F Nisa Investment Advisors, Llc 3 388 −0,06 69 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 807 −54,28 37 −54,43
2025-08-14 13F PDT Partners, LLC 16 836 −80,38 342 −80,15
2025-05-15 13F EFG Asset Management (North America) Corp. 0 −100,00 0 −100,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 171 −62,75 3 −66,67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −20 597 −263,73 −398 −264,05
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −144 500 −5,56 −2 936 −4,43
2025-08-13 13F Fisher Asset Management, LLC 999 233 −7,19 20 304 −6,08
2025-06-26 NP FOCSX - Fidelity Small Cap 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 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 16 553 −31,14 336 −30,29
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-19 13F State of Wyoming 7 791 −55,82 158 −55,37
2025-08-14 13F Susquehanna International Group, Llp Call 99 200 −64,15 2 016 −63,73
2025-08-14 13F Susquehanna International Group, Llp 73 021 −49,09 1 484 −48,49
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 43 356 −55,23 881 −54,73
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 382 054 −2,70 7 763 −1,53
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value 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 801 507 −8,70 16 287 −7,61
2025-08-14 13F Silvercrest Asset Management Group Llc 275 129 −0,87 5 591 0,31
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 429 −57,48 10 −67,86
2025-08-08 13F SG Americas Securities, LLC 34 525 −42,52 1 −100,00
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 19 508 −4,41 396 −3,18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110 419 −3,61 2 132 −16,29
2025-09-24 NP FYT - First Trust Small Cap Value 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 15 581 −2,69 324 8,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 544 −18,73 107 −29,14
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 175 189 −1,26 3 560 −0,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 064 −28,46 78 −38,10
2025-07-14 13F GAMMA Investing LLC 5 888 −33,14 120 −32,39
2025-08-14 13F Quantinno Capital Management LP 11 084 −7,89 225 −6,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18 711 −1,21 380 0,00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 76 396 −0,43 1 429 −26,66
2025-08-14 13F Millennium Management Llc 76 592 −83,86 1 556 −83,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 006 −14,02 19 −26,92
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −24 437 −43,13 −497 −42,46
2025-08-06 13F Baillie Gifford & Co 750 006 −0,83 15 240 0,36
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 33 569 −7,87 682 −6,70
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 18 831 −6,87 383 −5,91
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 14 293 −1,14 290 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 448 −26,10 70 −24,73
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 383 091 −9,16 7 164 −33,07
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F Hosking Partners LLP 79 162 −0,78 1 609 0,37
2025-08-12 13F Jpmorgan Chase & Co 59 284 −2,89 1 205 −1,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 54 092 −10,27 1 099 −9,17
2025-08-12 13F BlackRock, Inc. 9 119 378 −0,40 185 306 0,79
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 496 658 −1,38 10 092 −0,20
2025-07-07 13F Versant Capital Management, Inc 751 −42,01 15 −42,31
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F/A Macquarie Group Ltd 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 152 980 −1,86 2 861 −27,70
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 2 300 −89,64 47 −89,66
2025-08-14 13F Group One Trading, L.p. Put 4 200 −25,00 85 −24,11
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 568 172 −3,65 11 545 −2,49
2025-07-23 13F Shell Asset Management Co 8 386 −17,55 0
2025-07-31 13F Quest Partners LLC 7 264 −82,81 148 −82,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −17 403 153,58 −325 86,78
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 251 −2,91 435 −28,50
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-24 13F Ulland Investment Advisors, LLC 132 −67,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 15 384 −5,87 313 −4,88
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 943 −3,08 18 −14,29
2025-08-13 13F Amundi 9 959 −56,11 211 −50,12
2025-08-12 13F Franklin Resources Inc 28 578 −0,45 581 0,69
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 974 735 −7,06 18 822 −19,30
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 45 374 −54,11 922 −53,60
2025-09-24 NP FYX - First Trust Small 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 75 287 −1,77 1 564 9,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 87 846 −33,15 1 643 −50,76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 76 713 −0,13 1 435 −26,42
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 4 701 −3,47 96 −2,06
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 886 −10,57 38 −9,52
2025-07-11 13F/A Umb Bank N A/mo 407 −54,47 8 −52,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −11,48 1 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 358 −5,10 637 −3,92
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
Other Listings
US:VECO 29,28 US$
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