CMPR / Cimpress plc - Institutionellt ägande - Säljare

Cimpress plc
US ˙ NasdaqGS ˙ IE00BKYC3F77

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 Rhumbline Advisers 23 683 −6,35 1 113 −2,62
2025-08-13 13F Blueshift Asset Management, LLC 6 200 −65,90 291 −64,60
2025-08-12 13F Charles Schwab Investment Management Inc 191 406 −0,46 8 996 3,44
2025-08-14 13F Lazard Asset Management Llc 19 835 −12,57 1 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 147 −5,98 48 −40,74
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 132 608 −0,91 6 233 2,96
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 658 490 −0,78 30 949 3,10
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 498 −10,13 258 −6,52
2025-08-14 13F Nebula Research & Development LLC 6 233 −38,12 293 −35,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 706 −8,62 832 −5,02
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 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 21 700 −14,11 912 −45,74
2025-08-14 13F Voya Investment Management Llc 11 275 −1,99 530 1,73
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 2 175 −69,44 102 −68,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 1 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 27 545 −11,03 1 295 −7,57
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 232 −31,76 10 −37,50
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 378 022 −16,58 17 767 −13,31
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 6 281 −51,66 295 −49,74
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP FZROX - Fidelity ZERO 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 7 017 −2,61 295 −38,49
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-12 13F Bandera Partners LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 27 305 −18,45 1 283 −15,26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 −14,75 2 0,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 754 191 −10,56 35 447 −7,06
2025-08-19 13F State of Wyoming 5 147 −30,43 242 −27,84
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 65 002 −0,61 3 055 3,28
2025-05-05 13F Crestwood Advisors Group LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 20 495 −27,46 861 −54,15
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 456 −19,23 209 −16,06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 −12,50 2 0,00
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 235 233 −3,49 11 056 0,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 681 −19,76 74 −26,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 23 800 −78,77 1 000 −86,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 228 −47,38 105 −45,55
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 784 −1,84 319 1,92
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 285 −4,68 13 −14,29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 699 −69,13 33 −68,63
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 163 −48,74 8 −50,00
2025-08-05 13F Citadel Investment Advisory, Inc. 8 575 −1,15 0
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 15 589 −0,35 690 −8,38
2025-05-14 13F Islay Capital Management, Llc 0 −100,00 0
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 10 009 −5,41 443 −12,99
2025-08-14 13F Goldman Sachs Group Inc 273 440 −5,47 12 852 −1,77
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −3 640 275,26 −171 147,83
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 943 −9,14 138 −5,48
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 72 822 −2,20 3 223 −9,97
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 783 −10,59 319 −7,29
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 9 078 −6,56 427 −2,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 279 −5,79 107 −1,83
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 16 861 −5,39 746 −12,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 289 −4,58 155 −0,65
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 230 −17,63 387 −14,41
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 −78,25 12 −77,36
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 68 −55,26 3 −80,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3 265 −70,15 148 −81,25
2025-07-09 13F Harbor Capital Advisors, Inc. 4 209 −20,75 0
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 1 404 −0,35 66 3,17
2025-08-08 13F Geode Capital Management, Llc 385 011 −2,33 18 097 1,48
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
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 87 544 −7,73 3 679 −41,68
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 3 563 −5,82 158 −13,26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 58 −94,85 3 −96,30
2025-08-08 13F Larson Financial Group LLC 30 −66,67 1 −75,00
2025-08-12 13F Dimensional Fund Advisors Lp 438 226 −9,58 20 597 −6,04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 570 −47,33 74 −45,52
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 −9,41 4 0,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 881 −2,56 746 1,22
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 21 365 −6,71 1 004 −3,00
2025-08-14 13F Millennium Management Llc 9 652 −25,96 454 −23,09
2025-08-14 13F UBS Group AG 46 815 −25,06 2 200 −22,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 240 −48,61 11 −47,62
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 4 833 −23,69 227 −20,63
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 9 229 −21,02 0
2025-08-14 13F California State Teachers Retirement System 15 082 −2,10 709 1,72
2025-08-12 13F Trexquant Investment LP 58 746 −11,66 2 761 −8,18
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 4 475 −50,72 297 −52,56
2025-08-13 13F Invesco Ltd. 29 656 −20,57 1 394 −17,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 033 −14,30 143 −11,25
2025-08-14 13F Dark Forest Capital Management Lp 6 007 −70,84 282 −69,71
2025-04-24 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 23 801 −49,38 1 144 −69,70
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 331 720 −21,66 16 −21,05
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 173 −30,52 7 −56,25
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market 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 162 −48,57 8 −72,00
2025-08-14 13F State Street Corp 362 944 −4,41 17 058 −0,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 231 −29,46 54 −34,94
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 439 −27,48 229 −54,22
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 −20,00 0
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 5 416 −9,07 228 −42,53
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 534 −18,97 25 −13,79
2025-08-12 13F Franklin Resources Inc 24 076 −23,24 1 132 −20,24
2025-08-05 13F Bank of New York Mellon Corp 65 911 −0,73 3 098 3,13
2025-08-13 13F Northern Trust Corp 147 079 −10,47 6 913 −6,97
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 129 200 −4,75 6 072 −1,03
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 42 908 −2,20 1 803 −38,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 5 833 −2,49 274 1,48
2025-07-07 13F Versant Capital Management, Inc 17 −90,91 1 −100,00
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 4 414 −0,79 207 2,99
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 1 976 −13,64 83 −45,39
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65 919 −3,50 2 770 −39,02
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 288 −0,77 61 3,45
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 145 298 −1,35 6 829 2,52
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 760 −7,69 −130 −4,44
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 1 727 −1,26 73 −37,93
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 28 795 −71,66 1 353 −70,55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 190 −5,41 56 −1,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 −12,50 1 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 101 897 −30,65 4 789 −27,94
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 002 −8,95 329 −5,19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 460 −17,86 22 −16,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 525 −69,57 25 −69,23
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 1 900 −9,87 89 −6,32
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 10 779 −1,28 507 2,64
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 301 −8,91 108 −5,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 108 −82,44 5 −81,48
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 238 −5,47 548 0,92
2025-04-29 13F VELA Investment Management, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 27 371 −8,13 1 150 −41,92
2025-07-29 13F Private Wealth Management Group, LLC 12 −52,00 1 −100,00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 37 004 −10,84 1 739 −7,35
2025-08-11 13F Rothschild Investment Llc 5 −75,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 48 −34,25 2 −60,00
2025-08-08 13F Creative Planning 15 657 −14,07 736 −10,80
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 21 619 −41,23 908 −62,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 534 −13,43 72 −10,00
2025-08-12 13F BlackRock, Inc. 1 241 398 −9,80 58 346 −6,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 87 018 −1,16 4 090 2,69
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Herold Advisors, Inc. 10 900 −15,50 512 −12,18
2025-08-15 13F Morgan Stanley 285 091 −6,45 13 399 −2,79
2025-08-14 13F Man Group plc 14 991 −9,36 705 −5,88
2025-07-14 13F GAMMA Investing LLC 245 −25,08 12 −21,43
2025-08-14 13F Qube Research & Technologies Ltd 37 376 −65,68 1 757 −64,35
2025-03-25 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 8 421 −40,49 560 −42,73
2025-08-08 13F Intech Investment Management Llc 8 476 −39,64 398 −37,32
2025-07-08 13F Parallel Advisors, LLC 106 −77,25 5 −80,95
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 4 907 −3,65 0
2025-08-26 NP Profunds - Profund Vp Small-cap 34 −10,53 2 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 6 084 −16,12 285 −13,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 80 −49,37 4 −57,14
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 424 223 −19,69 17 826 −49,24
2025-08-12 13F Swiss National Bank 30 800 −2,84 1 448 0,98
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 987 −10,70 93 −7,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 973 −44,09 516 −41,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 881 −3,97 135 0,00
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 840 −80,61 39 −80,00
2025-07-16 13F Signaturefd, Llc 514 −15,04 24 −11,11
2025-05-29 NP ASQIX - Small Company 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 5 244 −17,66 237 −48,03
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −77 −4
2025-08-13 13F Walleye Capital LLC Put 3 800 −5,00 179 −1,11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 786 −5,54 178 −2,21
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 491 −1,97 67 −38,53
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 307 −77,39 14 −77,05
2025-08-12 13F Deutsche Bank Ag\ 12 547 −11,60 590 −8,11
Other Listings
DE:3UF 52,00 €
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