DE:W2L / United Parks & Resorts Inc. - Institutionellt ägande - Säljare

United Parks & Resorts Inc.
DE ˙ DB ˙ US81282V1008
42,60 € ↓ −0,80 (−1,84%)
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
(%)
2025-07-11 13F Farther Finance Advisors, LLC 11 −31,25 1
2025-08-14 13F Voya Investment Management Llc 7 816 −6,23 369 −2,65
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60 600 −13,55 2 857 −10,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 773 −11,60 131 −8,45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21 855 −20,59 1 030 −17,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 317 −33,54 14 −48,00
2025-08-14 13F Dark Forest Capital Management Lp 18 667 −78,53 880 −77,73
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 552 702 −0,76 26 4,00
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 799 −5,71 173 −23,89
2025-08-08 13F Pnc Financial Services Group, Inc. 4 972 −1,51 234 2,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 525 −2,62 154 −19,47
2025-08-12 13F Dimensional Fund Advisors Lp 1 069 741 −2,01 50 440 1,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 399 −12,05 585 −8,75
2025-08-13 13F Hsbc Holdings Plc 4 829 −96,56 227 −96,34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 308 −77,35 15 −77,05
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 317 −28,73 57 −41,24
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 −100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 25 526 −2,27 1 204 1,35
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 −10,90 7 −14,29
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 52 500 −1,50 2 475 2,15
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 204 −63,96 10 −70,97
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 360 −7,67 64 −3,03
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 77 883 −26,53 3 672 −23,79
2025-08-14 13F Smartleaf Asset Management LLC 22 −40,54 1 0,00
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 682 525 −18,16 32 181 −15,12
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 −98,22 1 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 403 994 −5,19 19 048 −1,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 118 −15,70 241 −12,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 261 −52,89 12 −52,00
2025-04-30 13F GFG Capital, LLC 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 291 −16,44 59 −32,56
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 135 597 −2,10 6 073 −13,17
2025-08-12 13F Rock Creek Group, LP 40 000 −11,11 1 886 −7,78
2025-08-14 13F Goldentree Asset Management Lp 1 217 470 −8,87 57 283 −5,51
2025-08-01 13F Envestnet Asset Management Inc 56 357 −0,17 2 657 3,55
2025-07-08 13F Parallel Advisors, LLC 15 −40,00 1 −100,00
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Philosophy Capital Management LLC 357 818 −13,26 16 871 −10,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 978 −12,80 376 −9,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 525 −7,89 24 −17,86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47 064 −15,91 2 219 −12,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 533 −5,54 308 −1,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 899 −3,95 42 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 945 −5,49 92 −2,15
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 3 454 −1,26 151 −18,03
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34 089 −12,86 1 607 −9,62
2025-08-13 13F First Trust Advisors Lp 60 843 −29,57 2 869 −26,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 958 −13,51 187 −10,58
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 95 −15,18 4 −20,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 868 −0,45 324 3,19
2025-07-28 NP VVSCX - Small Cap Value Fund 10 003 −26,70 448 −33,23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 987 −9,13 329 −5,73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −12,50 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 946 −2,68 3 359 −19,18
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 374 079 −2,53 17 638 1,09
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39 519 −11,01 1 863 −7,68
2025-08-12 13F Nuveen, LLC 79 269 −41,80 3 738 −39,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 925 −8,28 128 −23,95
2025-08-14 13F UBS Group AG 895 233 −20,66 42 210 −17,70
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 119 719 −12,19 5 645 −8,94
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 723 −1,60 223 1,83
2025-08-14 13F Citadel Advisors Llc Call 21 500 −18,25 1 014 −15,23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 447 −6,91 163 −3,57
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 25 502 −9,37 1 142 −19,63
2025-08-11 13F Vanguard Group Inc 2 738 212 −0,59 129 107 3,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 795 −14,24 36 −23,91
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 22 067 −3,99 963 −20,28
2025-06-27 NP GURU - Global X Guru Index 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 10 985 −16,96 479 −31,08
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-25 13F Cwm, Llc 284 −22,19 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 248 −6,79 1 757 −22,61
2025-08-14 13F Aqr Capital Management Llc 11 589 −5,16 546 −1,62
2025-08-12 13F Deutsche Bank Ag\ 20 566 −27,86 970 −25,23
2025-08-14 13F Optiver Holding B.V. 111 −15,27 5 0,00
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 −2,16 120 0,85
2025-08-12 13F Ameritas Investment Partners, Inc. 2 773 −11,60 131 −8,45
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 2 −50,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 055 647 −9,92 49 774 −6,57
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 365 503 −4,15 17 233 −0,59
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 475 −37,34 21 −48,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 −11,63 2 0,00
2025-08-11 13F Great Lakes Advisors, Llc 40 366 −4,08 1 903 −0,52
2025-08-12 13F Pathstone Holdings, LLC 26 748 −8,37 1 261 −4,97
2025-08-13 13F MetLife Investment Management, LLC 16 198 −9,41 764 −6,03
2025-08-14 13F Manufacturers Life Insurance Company, The 15 301 −13,81 721 −10,66
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 6 541 −7,25 293 −17,98
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 671 759 −2,00 31 673 1,64
2025-07-09 13F Harbor Capital Advisors, Inc. 446 −4,90 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 439 202 −1,56 20 708 2,10
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 159 −23,92 7 −22,22
2025-08-14 13F Cibc World Markets Corp 503 347 −0,70 23 733 2,99
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 432 209 −9,74 20 379 −6,39
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 852 −45,64 182 −43,79
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 16 049 −1,97 757 1,61
2025-07-28 13F Allianz Asset Management GmbH 27 452 −41,17 1 294 −38,99
2025-05-15 13F Bwcp, Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 350 −7,42 347 −3,89
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 3 450 −10,53 163 −7,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 668 −6,81 116 −22,67
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 10 819 −45,40 472 −51,74
2025-07-29 NP EBI - Longview Advantage ETF 1 −87,50 0
2025-08-14 13F/A Skopos Labs, Inc. 11 −35,29 1
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 225 965 −13,29 10 654 −10,06
2025-08-08 13F Intech Investment Management Llc 11 758 −35,16 554 −32,77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 507 493 −56,11 24 −55,77
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 257 −32,01 12 −29,41
2025-08-06 13F First Horizon Advisors, Inc. 30 −40,00 1 −50,00
2025-08-26 NP Profunds - Profund Vp Small-cap 62 −11,43 3 −33,33
2025-08-14 13F Verition Fund Management LLC 88 240 −31,59 4 161 −29,05
2025-08-07 13F ProShare Advisors LLC 5 569 −17,04 263 −14,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 17 536 −6,29 827 −2,82
2025-08-13 13F Jump Financial, LLC 4 375 −82,26 206 −81,61
2025-08-13 13F Leuthold Group, Llc 54 083 −1,53 2 550 2,16
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 165 −6,86 196 −3,45
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 737 −6,49 3 303 −17,08
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 −11,11 3 0,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 997 −0,31 6 584 −11,59
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 093 −22,85 139 −31,68
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 31 623 −17,27 1 380 −31,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 308 −11,47 439 −8,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 728 −34,65 34 −32,00
2025-08-14 13F Ameriprise Financial Inc 47 557 −8,93 2 242 −5,40
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 −72,73 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 723 816 −0,94 34 128 2,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 872 −43,56 41 −41,43
2025-08-13 13F EverSource Wealth Advisors, LLC 52 −5,45 2 0,00
2025-08-15 13F Morgan Stanley 476 984 −7,87 22 490 −4,44
2025-08-12 13F BlackRock, Inc. 2 124 519 −10,37 100 171 −7,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 762 −9,23 460 −5,74
2025-08-14 13F Lionstone Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 1 292 −90,41 61 −90,20
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 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 16 145 −5,27 761 −1,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 706 −9,04 269 −5,61
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 12 756 −20,94 601 −18,01
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
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 10 545 −31,45 460 −43,07
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −3 870 −182
2025-07-16 13F Signaturefd, Llc 230 −0,43 11 0,00
2025-06-25 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 22 569 −30,01 985 −41,85
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 1 314 −3,24 59 −14,71
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 9 517 −20,14 449 −17,19
2025-08-14 13F Penn Capital Management Co Inc 304 502 −2,35 14 395 1,28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 127 −31,05 100 −28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 890 −11,33 1 504 −8,02
2025-08-19 13F Anchor Investment Management, LLC 50 −50,00 2 −50,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 −11,94 28 −10,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 134 −57,46 6 −57,14
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 45 580 −46,79 2 149 −44,81
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 129 −2,61 13 668 −19,11
2025-07-31 13F Nisa Investment Advisors, Llc 1 925 −5,50 91 −2,17
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 195 693 −1,16 9 0,00
2025-08-08 13F Geode Capital Management, Llc 644 950 −6,33 30 414 −2,86
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 20 −60,00 1 −100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
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 10 003 −0,76 472 2,84
2025-07-22 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 280 −38,05 13 −45,45
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 249 373 −18,10 10 885 −31,99
2025-08-14 13F State Of Wisconsin Investment Board 15 602 −25,86 736 −23,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 819 −55,34 39 −54,22
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 115 459 −5,94 5 444 −2,46
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 17 438 −4,65 822 −1,08
2025-07-24 13F Us Bancorp \de\ 325 −12,63 15 −6,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −16,67 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 −9,76 5 −33,33
2025-08-12 13F XTX Topco Ltd 13 707 −1,05 646 2,70
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13 390 −1,28 584 −17,98
2025-06-26 NP USMIX - Extended Market Index Fund 6 479 −2,44 283 −19,20
2025-08-14 13F Susquehanna International Group, Llp 65 719 −32,86 3 099 −30,37
2025-08-08 13F KBC Group NV 940 −44,64 0
2025-08-04 13F Pinnacle Associates Ltd 537 898 −19,20 25 362 −16,20
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 108 079 −7,06 4 841 −17,57
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-14 13F Q Global Advisors, LLC 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 014 −26,84 46 −40,26
2025-07-24 13F Jfs Wealth Advisors, Llc 7 −82,50 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 158 −5,69 243 −2,02
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 225 253 −13,21 10 621 −9,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 861 −23,42 135 −20,71
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 636 −202
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 183 −10,43 197 −7,08
2025-08-12 13F Handelsbanken Fonder AB 6 800 −11,69 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 430 −25,40 67 −22,99
2025-08-13 13F Northern Trust Corp 281 855 −9,55 13 289 −6,18
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 32 125 −15,76 1 515 −12,64
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 268 −32,10 102 −39,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 921 −8,90 1 269 −5,51
2025-08-13 13F Brant Point Investment Management Llc 44 709 −39,65 2 108 −37,39
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 1 −85,71 0
2025-08-12 13F Rhumbline Advisers 44 030 −11,48 2 076 −8,18
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Interval Partners, LP 20 400 −34,88 962 −32,51
2025-08-05 13F Huntington National Bank 1 −98,94 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 730 −54,80 506 −53,10
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −28 158 −1 261
2025-08-11 13F Principal Securities, Inc. 82 −12,77 4 −40,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F JCP Investment Management, LLC 0 −100,00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −65 366 −17,41 −3 082 −14,32
2025-08-18 13F/A Nomura Holdings Inc 531 463 −88,16 25 058 −87,72
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 355 −6,54 252 −3,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 088 −3,58 287 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 30 650 −36,70 1 338 −47,44
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 975 −17,58 46 −15,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 761 −4,59 460 −1,08
2025-08-11 13F Citigroup Inc 12 163 −74,03 573 −73,07
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 33 951 −1,39 1 601 2,24
2025-08-14 13F Wells Fargo & Company/mn 66 445 −0,67 3 133 3,03
2025-08-14 13F Simcoe Capital Management, LLC 2 163 970 −0,50 102 031 3,20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 −10,00 42 −6,67
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
Other Listings
US:PRKS 50,59 US$
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