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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Principal Financial Group Inc | 16 783 | −88,75 | 66 | −91,12 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 84 850 | −6,60 | 333 | −25,56 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 10 483 | −77,56 | 41 | −82,10 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 15 628 | −3,32 | 61 | −22,78 | ||||
| 2025-05-30 | NP | SPWIX - Simt Small Cap Growth Fund Class I | 51 285 | −39,12 | 252 | −41,22 | ||||
| 2025-08-26 | NP | LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 36 890 | −30,39 | 145 | −44,62 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 7 861 | −3,37 | 29 | −34,88 | ||||
| 2025-04-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 217 632 | −1,15 | 853 | −21,02 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 41 448 | −91,23 | 162 | −93,02 | ||||
| 2025-08-15 | 13F | Oracle Investment Management Inc | 1 430 728 | −40,50 | 5 608 | −52,49 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 130 321 | −4,96 | 511 | −24,07 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 97 599 | −4,29 | 383 | −23,60 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 142 | −88,21 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Oberweis Asset Management Inc/ | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | ISMD - Inspire Small/Mid Cap Impact ETF | 72 108 | −3,86 | 265 | −34,33 | ||||
| 2025-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 12 342 | −65,09 | 48 | −72,25 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147 094 | −7,52 | 573 | −26,76 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | JAGLX - Janus Henderson Global Life Sciences Fund Class T | 3 245 573 | −21,78 | 12 723 | −37,55 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 835 | −58,25 | 3 | −66,67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2 211 260 | −30,69 | 8 668 | −44,66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB | 8 452 | −6,94 | 33 | −25,00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 37 518 | −22,99 | 147 | −38,49 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-03-26 | NP | MOTBX - MainStay MacKay Small Cap Core Fund Class B | 31 600 | −12,13 | 169 | −19,91 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 129 681 | −62,23 | 1 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 50 600 | −42,95 | 0 | ||||
| 2025-05-06 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 29 100 | −53,88 | 0 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 359 499 | −8,62 | 1 409 | −27,03 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 11 901 | −28,88 | 47 | −43,90 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 200 | −22,18 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 13 935 | −4,75 | 55 | −23,94 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Rubric Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4 151 | −48,24 | 16 | −58,97 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 3 991 | −3,01 | 15 | −36,36 | ||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Redmile Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 149 | −71,12 | 1 | −100,00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 341 715 | −1,65 | 1 340 | −21,51 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 5 666 088 | −0,11 | 22 214 | −20,26 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 205 444 | −52,51 | 1 | −100,00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 824 | −3,06 | 3 | −25,00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 7 970 | −35,79 | 31 | −48,33 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 15 857 | −1,26 | 87 | 1,16 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Biotechnology | 26 217 | −5,31 | 103 | −24,44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15 150 | −1,76 | 59 | −21,33 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 109 169 | −0,10 | 428 | −20,34 | ||||
| 2025-04-28 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 419 300 | −33,64 | 1 644 | −47,03 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 288 961 | −17,37 | 1 133 | −34,03 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 8 768 | −14,39 | 32 | −40,74 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 134 200 | −55,37 | 526 | −64,36 | |||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 322 520 | −24,06 | 1 264 | −39,38 | ||||
| 2025-06-27 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 356 011 | −29,87 | 1 960 | −28,00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 55 514 | −0,78 | 218 | −20,80 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 78 750 | −2,36 | 309 | −22,22 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 | −99,93 | 0 | −100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 273 858 | −0,15 | 1 074 | −20,28 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 945 284 | −14,32 | 3 706 | −31,60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 165 245 | −66,20 | 648 | −73,04 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 196 800 | −28,57 | 771 | −42,97 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 30 205 | −44,45 | 118 | −55,64 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Palisades Investment Partners, LLC | 521 240 | −0,40 | 2 043 | −20,47 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 26 962 | −27,30 | 106 | −42,31 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 9 841 871 | −3,29 | 38 580 | −22,79 | ||||
| 2025-04-22 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 770 357 | −7,29 | 3 020 | −25,99 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5 860 362 | −5,87 | 22 973 | −24,85 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 2 844 | −26,36 | 11 | −38,89 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 27 474 | −2,17 | 151 | 0,67 | ||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | 6 600 | −32,71 | 26 | −65,28 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 244 191 | −44,01 | 1 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 13 593 | −90,58 | 53 | −92,51 | ||||
| 2025-08-14 | 13F | Sherbrooke Park Advisers Llc | 15 529 | −70,14 | 61 | −76,47 | ||||
| 2025-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 16 | −99,74 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Simplify Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 17 198 | −28,48 | 63 | −50,78 | ||||
| 2025-08-11 | 13F | Knott David M Jr | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2 121 172 | −2,38 | 8 315 | −22,07 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 57 324 | −7,06 | 225 | −25,83 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 16 394 | −1,96 | 64 | −21,95 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Propel Bio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-04-22 | NP | GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 23 589 | −3,79 | 130 | −1,53 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2 405 | −29,86 | 13 | −27,78 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 2 067 552 | −0,83 | 8 105 | −20,83 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 896 700 | −41,34 | 3 515 | −53,16 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 15 500 | −79,39 | 61 | −83,74 | |||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 1 354 | −25,65 | 5 | −37,50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 768 192 | −68,58 | 3 011 | −74,92 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 15 057 940 | −39,71 | 59 066 | −51,96 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 4 655 | −71,53 | 0 | |||||
| 2025-05-14 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 336 | −36,48 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | JATTX - Janus Henderson Triton Fund Class T | 2 451 882 | −1,57 | 12 039 | −4,67 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 4 916 | −5,55 | 19 | −24,00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 23 463 | −18,72 | 86 | −44,16 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 248 927 | −1,08 | 976 | −21,05 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 75 851 | −7,77 | 297 | −26,30 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 301 193 | −3,73 | 5 101 | −23,15 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 29 076 | −44,30 | 114 | −55,86 | ||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 740 429 | −1,11 | 2 717 | −32,30 | ||||
| 2025-05-15 | 13F | Eventide Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | DTSGX - Small Company Growth Portfolio Investment Class | 7 764 | −44,72 | 38 | −46,48 | ||||
| 2025-08-08 | 13F | KBC Group NV | 4 929 | −64,04 | 0 | |||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 30 657 | −0,65 | 151 | −3,85 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind US Stock ETF | 1 942 | −35,05 | 8 | −50,00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 87 114 | −16,40 | 341 | −33,27 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 104 | −94,39 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 91 234 | −39,09 | 358 | −51,43 | ||||
| 2025-06-23 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 46 040 | −27,83 | 253 | −25,81 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 24 500 | −1,15 | 96 | −20,66 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Two Seas Capital LP | 1 539 416 | −27,40 | 6 035 | −42,04 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) Biotech 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 | 4 396 501 | −8,78 | 17 234 | −27,18 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 170 566 | −44,60 | 669 | −55,79 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | NP | SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 129 228 | −1,07 | 4 144 | −32,27 | ||||
| 2025-05-30 | NP | ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 229 | −11,24 | 1 | 0,00 | ||||
| 2025-05-30 | NP | SLLAX - SIMT Small Cap Fund Class F | 49 367 | −60,18 | 242 | −61,46 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 21 466 | −87,10 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 55 283 | −16,01 | 217 | −33,13 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 205 774 | −4,89 | 755 | −34,86 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 660 379 | −3,20 | 2 589 | −22,72 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 196 111 | −8,40 | 769 | −26,93 | ||||
| 2025-05-22 | NP | ASMOX - AQR Small Cap Momentum Style Fund Class I | 6 660 | −81,83 | 33 | −82,70 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 776 187 | −55,59 | 3 043 | −64,55 | ||||
| 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 | 76 700 | −11,64 | 301 | −29,58 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2 343 605 | −26,91 | 9 187 | −41,65 |
