HTLF / Heartland Financial USA, Inc. - Institutionellt ägande - Säljare

Heartland Financial USA, Inc.
US ˙ NasdaqGS ˙ US42234Q1022
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
(%)
2025-05-09 13F Vanguard Group Inc 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-03-31 NP FSSNX - Fidelity Small Cap 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 418 525 −3,70 27 066 4,66
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-03-26 NP DFSVX - U.s. Small Cap 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 462 628 −8,10 29 918 −0,11
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market 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 0 −100,00 0 −100,00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 0 −100,00 0 −100,00
2025-04-22 13F Friday Financial 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-03-28 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 145 −22,87 9 −18,18
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-28 NP VBINX - Vanguard Balanced 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 0 −100,00 0 −100,00
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market 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 0 −100,00 0 −100,00
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 0 −100,00 0 −100,00
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 −100,00 0 −100,00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 112 060 −0,69 7 247 7,94
2025-04-25 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-05-13 13F KLCM Advisors, Inc. 0 −100,00 0 −100,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 0 −100,00 0 −100,00
2025-05-14 13F Proequities, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Water Island Capital Llc 0 −100,00 0 −100,00
2025-04-24 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 0 −100,00 0 −100,00
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-05-09 13F Goldman Sachs Group Inc 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-03-28 NP HASCX - Harbor Small Cap Value Fund Institutional Class 757 464 −2,12 48 985 6,39
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-03-26 NP ISCV - iShares Morningstar Small-Cap 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 7 854 −0,59 508 7,87
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-04-17 NP EVNT - AltShares Event-Driven ETF 0 −100,00 0 −100,00
2025-04-01 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 32 952 −13,29 2 131 −5,75
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0 −100,00
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-09 13F PrairieView Partners, LLC 0 −100,00 0
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-05-14 13F Clarity Asset Management, Inc. 0 −100,00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 740 −5,70 242 2,55
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-15 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-05-13 13F UBS Group AG 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-05-09 13F Phocas Financial Corp. 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-04-08 13F Global Financial Private Client, 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 23 884 −13,53 1 545 −6,03
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
2025-05-15 13F PenderFund Capital Management Ltd. 0 −100,00 0
2025-05-02 13F Kintayl Capital LP 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-12 13F Invesco Ltd. 0 −100,00 0 −100,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-05-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106 953 −1,87 6 917 6,65
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-03-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 80 028 −31,12 5 175 −25,14
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-15 13F Css Llc/il 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-13 13F Slotnik Capital, LLC 0 −100,00 0 −100,00
2025-04-16 13F Steele Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0 −100,00
2025-04-24 13F Tanager Wealth Management LLP 0 −100,00 0 −100,00
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-15 13F EP Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 −100,00 0 −100,00
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-05-15 13F California State Teachers Retirement System 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-14 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-03-27 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 3 498 −46,68 226 −42,05
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0 −100,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-01 13F Stieven Capital Advisors, L.P. 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-13 13F Equitable Holdings, Inc. 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-02 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0 −100,00
2025-05-12 13F Fmr Llc 0 −100,00 0 −100,00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 120 361 −14,20 7 784 −6,76
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-15 13F Buckingham Strategic Partners 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-13 13F Northern Trust Corp 0 −100,00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-09 13F Connable Office Inc 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 30 628 −56,76 1 981 −53,01
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0 −100,00
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0 −100,00
2025-03-28 NP USMIX - Extended Market Index Fund 5 188 −2,44 336 6,01
2025-05-02 13F Fortress Wealth Management, Inc. 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 126 381 −1,94 8 173 6,59
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 8 875 −0,97 574 7,50
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-05-28 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-04-15 13F Handelsbanken Fonder AB 0 −100,00 0
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 25 438 −0,87 1 645 7,80
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-29 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 0 −100,00 0
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 699 −7,54 304 0,33
2025-04-29 13F Whelan Financial 0 −100,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-06 13F Accredited Investors Inc. 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Hbk Investments L P 0 −100,00 0 −100,00
2025-05-14 13F Earnest Partners Llc 0 −100,00 0
2025-05-14 13F TFO USA Ltd 0 −100,00 0
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 −100,00 0 −100,00
2025-03-25 NP ISCB - iShares Morningstar 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 1 992 −4,83 129 3,23
2025-05-09 13F Chicago Capital Management, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-05-15 13F MAI Capital Management 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 −100,00 0 −100,00
2025-04-29 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-14 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F State Street Corp 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-04-25 NP FSKAX - Fidelity 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 0 −100,00 0 −100,00
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0 −100,00
2025-05-07 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 −100,00 0
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-04-08 13F First Community Trust Na 0 −100,00 0
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