IMVT / Immunovant, Inc. - Institutionellt ägande - Säljare

Immunovant, Inc.
US ˙ NasdaqGS ˙ US45258J1025

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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 313 −24,98 37 −28,85
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 −100,00 0 −100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 831 −51,75 30 −73,87
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 −99,87 0 −100,00
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-05-15 13F Ikarian Capital, LLC Call 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 267 −102,67 −20 −101,94
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 300 −99,50 5 −99,61
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 27 600 −1,78 472 −32,33
2025-08-14 13F Great Point Partners Llc 262 176 −30,09 4 195 −34,55
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 68 000 −16,67 1 088 −21,95
2025-05-15 13F Axa S.a. 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 302 −3,82 5 −20,00
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 50 767 −4,92 754 −31,48
2025-08-14 13F Citadel Advisors Llc Put 67 200 −54,59 1 075 −57,49
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 984 −43,53 48 −47,78
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 125 952 −14,55 2 015 −20,01
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 879 −529,00 −41 −335,29
2025-08-14 13F Millennium Management Llc Call 50 000 −9,09 800 −14,80
2025-07-24 13F Ronald Blue Trust, Inc. 32 −92,04 1 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-30 13F Privium Fund Management B.V. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 92 500 −42,78 1 480 −46,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 61 114 −91,79 1 −100,00
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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
2025-08-08 13F Intech Investment Management Llc 45 350 −1,36 726 −7,64
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 334 −25,61 5 −28,57
2025-03-26 NP EMGRX - Nuveen Small Cap Select 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 15 705 −33,93 341 −50,94
2025-05-15 13F Orbimed Advisors Llc 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 −42,89 4 −55,56
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-17 13F Pictet & Cie (Europe) SA 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30 169 −1,36 487 −26,66
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-04-18 13F Bfsg, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 18 591 −45,43 297 −48,97
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 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 6 594 −1,26 106 −26,90
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
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 212 422 −1,10 3 154 −28,71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 976 −0,76 500 −26,25
2025-08-13 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 421 726 −10,64 6 748 −16,34
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF 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 819 −31,81 18 −51,43
2025-08-14 13F Hood River Capital Management LLC 100 −99,99 2 −100,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1 301 964 −23,45 20 831 −28,34
2025-08-14 13F Susquehanna International Group, Llp Put 27 200 −87,28 435 −88,09
2025-08-08 13F Tyro Capital Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 94 500 −48,86 1 512 −52,12
2025-08-14 13F Smartleaf Asset Management LLC 33 −81,36 1 −100,00
2025-08-05 13F Bank of New York Mellon Corp 189 663 −6,07 3 035 −12,06
2025-08-14 13F Group One Trading, L.p. Call 78 000 −81,49 1 248 −82,67
2025-05-14 13F F/M Investments LLC 0 −100,00 0 −100,00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 22 513 −5,95 334 −32,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 789 −18,73 86 −41,78
2025-08-13 13F Virtus Investment Advisers, Inc. 5 899 −0,91 94 −6,93
2025-08-14 13F Perceptive Advisors Llc 2 137 890 −24,83 34 206 −29,62
2025-08-26 NP Profunds - Profund Vp Biotechnology 7 765 −20,52 124 −25,30
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 769 −20,11 45 −41,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
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 29 478 −2,14 476 −27,22
2025-08-14 13F Redmile Group, LLC 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 133 −94,27 2 −94,87
2025-08-14 13F Ikarian Capital, LLC Put 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 41 501 −1,12 664 −7,39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 593 −29,91 10 −50,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 272 934 −1,01 20 367 −7,33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −11 950 86,34 −260 38,50
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
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 1 675 112 −1,08 26 802 −7,39
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 965 −4,54 143 −10,62
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 22 436 −21,44 359 −26,64
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 243 −28,47 63 −48,36
2025-08-11 13F Covestor Ltd 1 437 −61,82 0
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 16 006 −0,78 256 −6,91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-14 13F UBS Group AG 671 284 −8,28 10 741 −14,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 709 −7,10 43 −12,24
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Vestal Point Capital, LP 0 −100,00 0
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 503 533 −1,36 8 605 −31,94
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8 072 −9,48 175 −32,69
2025-08-11 13F Knott David M Jr 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 424 813 −5,17 6 797 −11,21
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 1 189 709 −1,29 19 035 −7,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3 825 −3,43 61 −8,96
2025-07-16 13F Signaturefd, Llc 425 −48,92 7 −57,14
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 9 313 −54,73 192 −67,07
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 436 −73,09 7 −77,78
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 106 470 −23,31 1 704 −28,20
2025-08-14 13F Headlands Technologies LLC 64 −97,84 1 −98,00
2025-08-14 13F Wellington Management Group Llp 23 889 −4,56 382 −10,54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100 755 −3,96 1 627 −28,64
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 3 563 −0,50 57 −6,56
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6 249 −1,59 93 −29,23
2025-08-12 13F Swiss National Bank 129 800 −1,37 2 077 −7,69
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 241 400 −39,03 3 862 −42,91
2025-03-28 NP USSCX - Science & Technology Fund Shares 124 122 −1,29 2 698 −26,66
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 21 154 −84,82 338 −85,80
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 12 904 −10,11 206 −15,92
2025-07-31 13F Nisa Investment Advisors, Llc 3 966 −1,49 63 −7,35
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 11 854 −8,64 190 −14,48
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −13 153 379,51 −212 259,32
2025-05-15 13F Rtw Investments, Lp 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 55 −99,06 1 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 16 −92,12 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 818 −90,46 94 −92,98
2025-08-14 13F Bridgefront Capital, LLC 20 721 −42,54 332 −46,27
2025-08-14 13F Caption Management, LLC Put 202 500 −10,79 3 240 −16,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 986 −2,95 15 −30,00
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-06-26 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 72 220 −0,43 1 166 −26,02
2025-08-12 13F Dimensional Fund Advisors Lp 236 966 −40,00 3 792 −43,85
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 1 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 57 600 −64,84 922 −67,10
2025-08-14 13F Jane Street Group, Llc Put 32 600 −81,64 522 −82,83
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 478 263 −26,73 7 652 −31,40
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 791 −31,46 31 −53,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 −94,64 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 894 −84,32 14 −85,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 48 771 −88,15 780 −88,91
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 14 500 −22,46 232 −27,27
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 993 −24,09 68 −47,69
2025-08-14 13F State Street Corp 2 830 074 −8,33 45 281 −14,17
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 963 −8,94 258 −32,55
2025-08-05 13F Simplex Trading, Llc Call 28 900 −72,32 0 −100,00
2025-08-14 13F Rock Springs Capital Management LP 221 500 −77,30 3 544 −78,75
2025-08-14 13F ADAR1 Capital Management, LLC 535 066 −44,77 8 561 −48,29
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 0 −100,00 0 −100,00
2025-08-27 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 1 068 741 −2,73 17 100 −8,94
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 91 879 −5,15 1 570 −34,56
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 0 −100,00 0 −100,00
2025-05-09 13F Kazazian Asset Management, LLC Call 0 −100,00 0
2025-08-08 13F KBC Group NV 1 807 −48,98 0
2025-08-12 13F Nuveen, LLC 225 099 −3,80 3 602 −9,93
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 538 −5,78 9 −11,11
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 0 −100,00 0 −100,00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
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