DESP / Despegar.com, Corp. - Institutionellt ägande - Säljare

Despegar.com, Corp.
US ˙ NYSE ˙ VGG273581030
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-07-28 NP MRGR - ProShares Merger ETF 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-05-16 13F Sylebra Capital Llc 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-12 13F Catalytic Wealth RIA, LLC 0 −100,00 0 −100,00
2025-05-15 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-08-14 13F Anson Funds Management LP 0 −100,00 0
2025-08-14 13F Meteora Capital, LLC 0 −100,00 0
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 726 −11,28 89 −13,73
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 226 −45,03 324 −46,43
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-04-24 NP HDG - ProShares Hedge Replication ETF 72 −24,21 1 0,00
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-13 13F PSquared Asset Management AG 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Water Island Capital Llc Call 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 0 −100,00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Catterton Management Company, L.L.C. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Cnh Partners Llc 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-05-14 13F Blue Grotto Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-07-15 13F Penn Davis Mcfarland Inc 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-03-27 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 7 800 −39,53 150 −19,89
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-05-13 13F Oak Grove Capital LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 0 −100,00 0 −100,00
2025-04-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 0 −100,00 0 −100,00
2025-08-14 13F Vivaldi Asset Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F RBF Capital, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-05-29 NP MFMIX - Frontier Markets Portfolio Class I 12 161 −58,26 229 −59,29
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-07 13F Bck Capital Management Lp 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 809 −12,14 184 −14,02
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 961 −3,93 56 −6,78
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 0 −100,00 0 −100,00
2025-04-25 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5 595 −40,71 108 −36,31
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 18 205 −2,49 342 −4,74
2025-04-22 13F Channing Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 405 −14,63 102 −16,53
2025-05-13 13F Allegheny Financial Group LTD 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 522 −1,51 10 −10,00
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 −14,29 34 −17,50
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-15 13F Woodson Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-05-30 NP IBUY - Amplify Online Retail ETF 87 474 −7,27 1 644 −9,48
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-04 13F Dumac, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc Put 0 −100,00 0
2025-08-14 13F Medina Singh Partners, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 111 503 −26,82 2 170 −25,92
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-05-15 13F Ancient Art, L.P. 0 −100,00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-13 13F Moerus Capital Management LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-27 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 0 −100,00 0 −100,00
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 −100,00 0 −100,00
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-05-28 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 22 700 −2,99 427 −5,33
2025-08-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 0 −100,00 0 −100,00
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-15 13F Lonestar Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-04-21 13F Emeth Value Capital, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 0 −100,00 0
2025-04-25 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 7 816 −1,70 150 5,63
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Glazer Capital, Llc 0 −100,00 0
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-27 NP ARGT - Global X MSCI Argentina 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 1 850 309 −9,22 36 007 −8,08
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F Bares Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify Travel Tech ETF 110 858 −23,26 2 083 −25,07
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 28 157 −26,21 548 −25,38
2025-08-06 13F Omni Event Management Ltd 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-15 13F Syquant Capital Sas 0 −100,00 0
2025-05-15 13F No Street GP LP 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-04-25 NP VCSLX - Small Cap Index Fund 23 486 −5,17 451 1,81
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-14 13F UBS Group AG Call 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F FourWorld Capital Management LLC 0 −100,00 0
2025-05-15 13F MayTech Global Investments, LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 −29,63 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Bardin Hill Management Partners Lp Put 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Woodson Capital Management, LP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0
2025-08-14 13F ClearAlpha Technologies LP Put 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 600 −58,42 3 −88,89
2025-05-28 NP Nuveen Multi-Asset Income Fund 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 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 0 −100,00 0 −100,00
2025-08-14 13F Athos Capital Ltd 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC Put 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-05-28 NP SSTIX - State Street Total Return 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 1 506 −5,46 28 −6,67
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Beaconlight Capital, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-26 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 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-04-25 NP VRTIX - Vanguard Russell 2000 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 281 840 −2,55 5 417 4,68
2025-05-27 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 16 287 −2,90 306 −4,97
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Fort Baker Capital Management LP Call 0 −100,00 0
2025-05-15 13F Fort Baker Capital Management LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 729 −18,64 14 −17,65
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-15 13F Prevatt Capital Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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