ATRC / AtriCure, Inc. - Institutionellt ägande - Säljare

AtriCure, Inc.
US ˙ NasdaqGM ˙ US04963C2098

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 Deutsche Bank Ag\ 40 040 −6,10 1 312 −4,58
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62 399 −11,00 2 045 −9,60
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 605 −72,27 24 −66,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 032 −9,12 362 −7,67
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-06-25 NP HART - IQ Healthy Hearts ETF 1 258 −4,41 38 −28,85
2025-08-13 13F Kennedy Capital Management, Inc. 614 387 −2,81 20 133 −1,27
2025-08-15 13F Morgan Stanley 252 090 −34,85 8 261 −33,82
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 648 −33,18 1 594 −32,11
2025-05-08 13F Decheng Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 208 271 −18,15 6 825 −16,86
2025-08-14 13F First Light Asset Management, LLC 1 015 170 −22,78 33 267 −21,56
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 −100,00 0 −100,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 660 000 −10,81 21 628 −9,40
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 640 015 −1,23 20 973 0,33
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care 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 153 256 −1,13 5 298 −11,76
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 938 230 −1,30 30 746 0,26
2025-08-14 13F Goldman Sachs Group Inc 745 029 −13,64 24 415 −12,27
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 709 −5,54 253 −4,18
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 484 −29,86 14 −48,15
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6 870 −58,44 266 −55,44
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F MAI Capital Management 10 246 −1,29 336 0,30
2025-08-13 13F Pictet Asset Management Holding SA 6 468 −5,81 212 −4,52
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 505 −45,65 115 −45,19
2025-08-13 13F Amundi 241 693 −5,19 7 587 −9,60
2025-08-14 13F Aster Capital Management (DIFC) Ltd 273 −97,57 9 −98,16
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 013 −38,51 97 −44,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 112 −41,20 299 −40,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 350 −64,20 77 −63,98
2025-07-09 13F Harbor Capital Advisors, Inc. 26 823 −5,51 1
2025-08-14 13F Fmr Llc 270 285 −72,78 8 857 −72,35
2025-07-29 NP JISOX - New Opportunities Fund Class 1 109 939 −2,96 3 801 −13,40
2025-08-13 13F EverSource Wealth Advisors, LLC 35 −67,29 1 −66,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 002 −4,94 726 −15,09
2025-08-13 13F Russell Investments Group, Ltd. 49 718 −72,64 1 629 −72,21
2025-08-14 13F Aqr Capital Management Llc 67 713 −19,09 2 219 −17,82
2025-08-14 13F Two Sigma Investments, Lp 411 913 −38,33 13 498 −37,36
2025-08-14 13F Engineers Gate Manager LP 34 649 −10,01 1 135 −8,62
2025-08-12 13F SRS Capital Advisors, Inc. 18 −79,55 1 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 121 −2,42 4 0,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 7 776 −69,33 255 −68,91
2025-08-14 13F Diversify Wealth Management, Llc 9 873 −4,65 354 −1,40
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20 871 −1 148,27 624 −889,87
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 686 −69,87 22 −69,86
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 31 198 −39,06 1 022 −38,10
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 10 942 −4,89 378 −15,06
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
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 24 121 −46,85 721 −60,14
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 89 140 −8,92 2 921 −7,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 305 022 −0,15 9 996 1,43
2025-08-14 13F PDT Partners, LLC 23 701 −39,73 777 −38,80
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 249 039 −4,51 7 449 −28,37
2025-08-14 13F Alliancebernstein L.p. 3 573 649 −2,81 117 108 −1,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 521 −5,77 869 −4,19
2025-08-12 13F Handelsbanken Fonder AB 16 200 −17,77 1
2025-08-14 13F Quarry LP 158 −55,87 5 −54,55
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4 102 −5,22 159 −51,08
2025-08-11 13F EntryPoint Capital, LLC 13 685 −45,63 448 −44,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31 315 −10,41 1 026 −8,96
2025-08-08 13F Larson Financial Group LLC 355 −12,99 12 −15,38
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 1 894 −32,79 0
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 14 045 −65,64 420 −57,36
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 15 400 −10,98 505 −9,68
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 049 902 −6,65 31 403 −29,97
2025-07-23 13F Klp Kapitalforvaltning As 9 500 −9,52 311 −7,99
2025-08-14 13F Toroso Investments, LLC 14 138 −28,28 463 −27,09
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 31 261 −0,32 1 081 −11,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 1 −50,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 480 −46,96 15 −46,43
2025-08-12 13F Champlain Investment Partners, LLC 2 016 754 −5,67 66 089 −4,18
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 597 −13,21 413 −11,97
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 47 002 −67,83 1 540 −67,32
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 26 999 −4,70 933 −14,95
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 145 −3,33 5 0,00
2025-08-14 13F Two Sigma Advisers, Lp 451 100 −31,48 14 783 −30,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 17 855 −5,12 585 −3,62
2025-08-08 13F/A Sterling Capital Management LLC 117 −62,97 4 −70,00
2025-08-13 13F Hsbc Holdings Plc 18 043 −29,50 583 −29,54
2025-08-13 13F Mackenzie Financial Corp 13 409 −53,99 439 −53,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 071 −5,45 101 −3,85
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 172 583 −23,54 5 162 −42,65
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 28 966 −8,65 949 −7,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 570 −0,70 18 5,88
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14 138 −23,41 463 −22,18
2025-07-31 13F Quest Partners LLC 13 745 −23,69 450 −22,55
2025-05-27 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 152 317 −4,14 4 914 1,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 208 −84,13 433 −83,91
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 1 149 013 −0,72 37 653 0,85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 169 −1,17 6 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 459 −28,50 120 −36,36
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 92 120 −1,03 3 019 0,53
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 837 −3,28 1 101 −13,73
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 9 923 −3,18 325 −1,52
2025-05-06 13F Royce & Associates Lp 0 −100,00 0 −100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 088 −15,00 38 −24,49
2025-08-27 13F/A Brinker Capital Investments, LLC 63 601 −0,16 2 084 1,41
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 13 −97,33 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 145 −9,80 496 −8,32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 358 −1,38 2 224 −26,01
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 259 053 −4,35 8 489 −2,84
2025-08-11 13F Citigroup Inc 20 246 −44,00 663 −43,14
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29 908 −11,22 1 034 −20,84
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 6 000 −52,83 194 −57,49
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 637 849 −1,24 53 672 0,32
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 360 065 −42,23 11 799 −41,32
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7 042 −0,69 231 0,88
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 23 200 −9,73 760 −8,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 802 −3,14 28 −15,62
2025-08-08 13F Calamos Advisors LLC 12 126 −88,63 397 −88,46
2025-08-14 13F Verition Fund Management LLC 7 828 −98,26 257 −98,24
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5 804 −61,14 231 −53,33
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3 252 −5,82 105 −0,95
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 19 250 −1,50 621 4,02
2025-08-07 13F Perkins Capital Management Inc 29 102 −2,67 954 −1,14
2025-07-24 13F Ronald Blue Trust, Inc. 12 430 −4,13 407 −2,63
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 369 −3,79 45 −2,22
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 075 −75,79 35 −75,52
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 21 418 −2,10 641 −26,61
2025-08-08 13F Creative Planning 12 046 −9,30 395 −7,94
2025-08-05 13F Bank of New York Mellon Corp 152 015 −39,96 4 982 −39,01
2025-08-13 13F Cresset Asset Management, LLC 10 966 −3,20 359 −1,64
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 022 468 −4,78 131 816 −3,27
2025-06-26 NP USMIX - Extended Market Index Fund 5 660 −2,63 169 −26,84
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 32 206 −55,12 1 −50,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 470 −31,88 47 −27,69
2025-07-28 13F Allianz Asset Management GmbH 110 817 −9,80 3 631 −8,38
2025-07-24 NP ESML - iShares ESG MSCI USA 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 34 466 −2,22 1 191 −12,75
2025-08-14 13F Jane Street Group, Llc 29 490 −70,76 966 −70,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 344 −2,82 11 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 196 −3,82 203 −1,93
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 223 810 −0,59 7 334 0,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 715 −3,81 56 −1,75
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
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 1 203 537 −4,30 39 440 −2,79
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Prudent Man Advisors, LLC 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 1 484 −37,12 0
2025-08-14 13F Voloridge Investment Management, Llc 269 708 −30,66 8 838 −29,56
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 792 843 −4,41 23 714 −28,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 022 −0,67 130 4,88
2025-08-06 13F SOUTH STATE Corp 49 −44,94 2 −50,00
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-13 13F Cowa, Llc 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 255 093 −6,91 8 819 −16,93
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 372 357 −3,99 12 202 −2,47
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 13 346 −3,39 399 −27,45
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 17 188 −18,13 563 −16,84
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 323 280 −2,43 9 669 −26,80
2025-08-14 13F Citadel Advisors Llc 134 735 −28,89 4 415 −27,77
2025-08-14 13F Cibc World Markets Corp 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 2 512 −1,26 75 −25,74
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 48 805 −16,54 1 460 −37,41
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 17 789 −9,08 615 −18,89
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 202 867 −45,25 39 418 −44,38
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 035 −49,16 273 −73,69
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 17 239 −62,07 565 −61,53
2025-08-14 13F State Street Corp 1 273 736 −0,36 41 740 1,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 721 −18,73 163 −27,56
2025-08-14 13F Susquehanna Fundamental Investments, Llc 92 636 −16,05 3 036 −14,72
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 2 350 −3,09 77 −1,28
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22 474 −20,95 672 −40,69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 242 −1,63 8 0,00
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 11 948 −0,76 392 0,77
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 231 853 −1,26 8 015 −11,88
2025-08-13 13F Northern Trust Corp 465 260 −0,20 15 247 1,38
2025-08-06 13F True Wealth Design, LLC 47 −9,62 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 −6,67 46 −6,25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 710 −6,49 1 756 −29,84
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