GES / Guess?, Inc. - Institutionellt ägande - Säljare

Guess?, Inc.
US ˙ NYSE ˙ US4016171054

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
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 398 −5,55 77 4,05
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 072 −8,51 110 0,00
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-08-07 13F Allworth Financial LP 355 −11,47 4 0,00
2025-08-14 13F Bayesian Capital Management, LP 17 490 −48,24 211 −43,58
2025-08-12 13F XTX Topco Ltd 20 464 −78,27 247 −76,30
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 55 185 −2,18 578 0,87
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 316 815 −22,24 3 320 −19,79
2025-05-28 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 416 825 −51,03 4 614 −61,45
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 140 153 −1,72 1 577 −14,39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 182 929 −13,32 2 212 −5,35
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 163 220 −4,31 1 973 4,50
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 261 695 −5,72 3 164 2,96
2025-08-14 13F Voya Investment Management Llc 37 929 −1,85 459 7,26
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 211 −14,23 3 0,00
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37 929 −1,85 459 7,26
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 951 −70,67 60 −68,28
2025-05-15 13F Hbk Investments L P Put 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 76 332 −1,15 923 7,96
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 317 939 −6,74 3 845 1,80
2025-08-14 13F Brevan Howard Capital Management LP 22 977 −70,58 278 −67,94
2025-08-15 13F Tower Research Capital LLC (TRC) 694 −97,43 8 −97,32
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 438 −9,13 5 −33,33
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
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 127 331 −2,27 1 334 0,83
2025-08-18 13F Wolverine Trading, Llc Put 28 100 −11,08 341 −2,58
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 772 −54,77 36 −66,35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5 392 −5,80 65 3,17
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 28 298 −24,81 297 −22,51
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 70 759 −78,42 796 −81,20
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 221 473 −5,14 2 492 −17,35
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 12 514 −11,03 141 −22,65
2025-07-25 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 2 294 −14,50 24 −11,11
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 5 802 −38,28 65 −46,28
2025-08-14 13F Ameriprise Financial Inc 52 925 −13,65 640 −5,60
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 25 065 −96,41 303 −96,08
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 327 491 −3,58 3 684 −15,97
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 620 298 −1,72 7 684 9,98
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 297 490 −89,86 3 347 −91,16
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 956 −5,32 24 4,55
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 19 003 −6,88 230 1,78
2025-08-14 13F Susquehanna International Group, Llp Put 93 500 −4,59 1 130 4,24
2025-08-14 13F Susquehanna International Group, Llp 25 005 −66,92 302 −63,88
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 52 752 −27,58 593 −36,91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1 448 −80,73 16 −84,76
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
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 317 970 −32,83 3 577 −41,47
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4 132 −13,19 43 −10,42
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 10 211 −0,74 123 8,85
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2 162 −7,69 26 4,00
2025-07-14 13F UMA Financial Services, Inc. 68 −19,05 1
2025-08-13 13F Cresset Asset Management, LLC 35 263 −46,90 437 −40,68
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 2 325 −15,64 26 −25,71
2025-07-08 13F Parallel Advisors, LLC 2 479 −0,60 30 7,41
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 23 047 −14,98 279 −7,33
2025-08-12 13F American Century Companies Inc 1 106 870 −2,85 13 382 6,11
2025-08-14 13F Jane Street Group, Llc Put 29 100 −61,76 352 −58,31
2025-07-24 NP FSMAX - Fidelity Extended 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 153 200 −0,82 1 606 2,29
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 243 −6,97 27 3,85
2025-08-14 13F Jane Street Group, Llc 16 760 −90,76 203 −89,93
2025-08-06 13F True Wealth Design, LLC 563 −1,23 7 0,00
2025-08-13 13F Invesco Ltd. 461 927 −22,56 5 585 −15,42
2025-08-14 13F Aqr Capital Management Llc 191 454 −32,16 2 315 −25,90
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 801 −5,65 10 0,00
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 344 −91,86 4 −91,30
2025-08-07 13F Illinois Municipal Retirement Fund 12 714 −9,45 154 −1,29
2025-07-28 13F New York State Teachers Retirement System 46 705 −0,43 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30 000 −53,85 363 −49,65
2025-08-14 13F D. E. Shaw & Co., Inc. 102 548 −35,66 1 240 −29,76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 558 −12,91 209 −24,36
2025-08-14 13F Two Sigma Investments, Lp 600 100 −17,97 7 255 −10,41
2025-08-14 13F Axa S.a. 11 996 −34,09 145 −27,86
2025-07-11 13F Farther Finance Advisors, LLC 107 −73,90 1 −75,00
2025-08-12 13F Jefferies Financial Group Inc. 521 631 −3,03 6 307 5,91
2025-08-06 13F Atlas Legacy Advisors, LLC 156 238 −0,29 1 889 3,11
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 67 120 −77,77 1 −100,00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-06-24 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 65 711 −14,34 739 −25,35
2025-08-05 13F Simplex Trading, Llc Call 55 700 −18,09 1
2025-08-13 13F Walleye Capital LLC Call 10 100 −89,77 122 −88,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 977 −5,47 545 −2,51
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 386 −52,53 18 −65,31
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF 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 953 689 −1,20 9 995 1,91
2025-08-14 13F Group One Trading, L.p. Call 20 300 −84,86 245 −83,49
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 36 700 −92,78 444 −92,12
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 45 723 −55,95 553 −51,96
2025-08-11 13F Vanguard Group Inc 2 007 322 −25,26 24 269 −18,37
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 269 910 −52,23 2 988 −62,39
2025-08-08 13F Keebeck Alpha, LP 19 003 −6,88 230 1,78
2025-08-14 13F Slotnik Capital, LLC 140 202 −52,34 1 695 −47,94
2025-08-14 13F Two Sigma Advisers, Lp 276 902 −38,16 3 348 −32,48
2025-08-12 13F Dimensional Fund Advisors Lp 3 055 916 −0,18 36 947 9,02
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −4 719 −21,72 −57 −32,14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 005 −2,01 124 −14,58
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 −15,99 5 −20,00
2025-08-12 13F Charles Schwab Investment Management Inc 479 408 −24,92 5 796 −18,00
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-08-14 13F Millennium Management Llc 24 032 −96,03 291 −95,67
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 342 −43,52 −14 −41,67
2025-04-01 NP RETL - Direxion Daily Retail Bull 3X Shares 19 450 −7,55 251 −29,69
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 234 931 −1,39 2 840 7,70
2025-08-14 13F Winton Capital Group Ltd 85 796 −16,75 1 037 −9,04
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 028 −25,18 12 −20,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 478 −5,33 39 −17,02
2025-08-13 13F Northern Trust Corp 147 585 −12,46 1 784 −4,39
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 145 100 −4,60 1 754 4,22
2025-08-26 NP IJR - iShares Core S&P 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 1 641 949 −4,26 19 851 4,56
2025-08-14 13F Citadel Advisors Llc Put 63 700 −58,96 770 −55,18
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 135 804 −53,24 1 642 −48,96
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 223 −1,45 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 41 824 −2,28 506 6,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 569 −10,15 43 0,00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3 428 −4,72 36 −2,78
2025-08-14 13F Tcw Group Inc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 204 −25,90 75 −18,48
2025-07-11 13F/A Umb Bank N A/mo 342 −25,81 4 −20,00
2025-08-14 13F Comerica Bank 11 107 −3,02 134 6,35
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 29 482 −10,05 356 −1,66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −170 736 −30,52 −1 921 −39,47
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 103 −10,43 1 0,00
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 995 −54,69 12 −50,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 398 245 −3,89 4 480 −16,25
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 47 500 −4,18 574 4,74
2025-08-11 13F EMC Capital Management 5 678 −42,69 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 21 100 −67,84 255 −64,88
2025-08-14 13F Bank Of America Corp /de/ 829 398 −11,10 10 027 −2,91
2025-08-15 13F Morgan Stanley 870 081 −0,64 10 519 8,51
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 669 −87,78 8 −86,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 488 −5,17 298 −17,50
2025-08-11 13F Lsv Asset Management 1 268 826 −1,80 15 7,14
2025-08-08 13F Pnc Financial Services Group, Inc. 1 208 −48,44 15 −44,00
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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 2 041 −1,26 23 −15,38
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 52 −1,89 1
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
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 407 787 −8,13 4 930 0,35
2025-08-14 13F Raymond James Financial Inc 8 123 −58,62 98 −54,84
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 91 673 −2,60 961 0,42
2025-08-12 13F Tieton Capital Management, LLC 452 051 −0,10 5 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53 966 −26,81 607 −36,17
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-03-31 NP VYM - Vanguard High Dividend Yield 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 107 072 −5,54 1 382 −28,21
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 461 −12,84 78 −4,88
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 151 547 −10,02 38 102 −1,73
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −548 −85,76 −6 −87,76
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 25 382 −5,14 281 −25,53
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 7 −12,50 0
Other Listings
DE:GU9 14,00 €
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