LZ / LegalZoom.com, Inc. - Institutionellt ägande - Säljare

LegalZoom.com, Inc.
US ˙ NasdaqGS ˙ US52466B1035

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
(%)
2025-07-30 13F Whittier Trust Co 47 −50,00 0
2025-08-13 13F New York State Common Retirement Fund 26 228 −30,67 0
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 103 615 −38,72 892 −29,71
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 580 −20,01 115 −28,30
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 951 −3,92 187 −0,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 553 −9,72 147 −6,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 521 −91,11 14 −94,30
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 41 835 −18,31 373 −15,45
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15 772 −17,87 141 −15,15
2025-08-14 13F Invenomic Capital Management LP 891 023 −18,87 7 939 −16,04
2025-08-26 NP Profunds - Profund Vp Small-cap 253 −10,92 2 0,00
2025-08-06 13F True Wealth Design, LLC 174 −87,32 2 −90,91
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-12 13F Covestor Ltd Call 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 44 306 −5,44 395 −2,23
2025-08-14 13F Jane Street Group, Llc 113 077 −40,50 1 008 −38,45
2025-08-14 13F Susquehanna International Group, Llp 378 795 −1,69 3 375 1,75
2025-08-14 13F Jane Street Group, Llc Call 22 600 −47,69 201 −45,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150 794 −10,70 1 104 −27,34
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 1 691 233 −9,27 12 380 −26,13
2025-08-14 13F Cibc World Markets Corp 13 656 −51,20 122 −49,58
2025-08-14 13F Verition Fund Management LLC 153 458 −71,95 1 367 −70,98
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 54 487 −1,95 485 1,46
2025-08-14 13F Two Sigma Advisers, Lp 304 800 −21,34 2 716 −18,62
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 761 −89,72 16 −93,42
2025-06-25 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 59 580 −62,96 436 −69,83
2025-08-11 13F Kazazian Asset Management, LLC 119 331 −51,26 1 063 −49,57
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-07-10 13F Clare Market Investments LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 184 746 −13,17 1 646 −10,10
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 081 −68,20 118 −74,23
2025-08-14 13F Wells Fargo & Company/mn 57 280 −4,95 510 −1,54
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 10 366 −1,85 92 2,22
2025-08-08 13F Geode Capital Management, Llc 2 740 902 −4,08 24 425 −0,75
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 507 577 −2,33 4 634 −12,22
2025-08-08 13F Larson Financial Group LLC 350 −80,52 3 −80,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 142 −4,50 20 −13,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 316 −15,20 101 −12,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 156 −11,36 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 042 −4,04 36 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 649 803 −4,74 32 520 −1,43
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 49 549 −0,40 363 −19,02
2025-08-12 13F Global Retirement Partners, LLC 30 −83,52 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 420 −9,12 146 −5,81
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
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 74 951 −5,45 668 −2,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 264 135 −33,75 2 353 −31,44
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 110 321 −6,21 1 007 −15,73
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −970 251 −142,22 −7 102 −119,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17 974 −7,40 160 −4,19
2025-08-15 13F State of Tennessee, Treasury Department 14 540 −59,59 130 −58,25
2025-08-08 13F SG Americas Securities, LLC 16 435 −25,22 0
2025-08-14 13F State Street Corp 2 669 506 −0,32 23 785 3,15
2025-07-28 NP VCSLX - Small Cap Index Fund 47 293 −3,39 432 −13,28
2025-06-26 NP USMIX - Extended Market Index Fund 13 609 −3,31 100 −21,43
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 27 625 −8,92 246 −5,75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 892 −4,68 52 −1,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60 729 −19,01 541 −16,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 485 −11,82 218 −8,79
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-04-22 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 1 227 −59,38 12 −47,83
2025-08-14 13F Balyasny Asset Management Llc 17 547 −90,24 156 −89,92
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 565 −11,02 5 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 081 417 −7,94 9 635 −4,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 849 −0,59 7 16,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 264 −96,78 9 −96,56
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 75 020 −2,97 668 0,45
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 −9,09 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 92 873 −11,00 827 −7,91
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20 872 −47,70 153 −57,54
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 195 120 −42,98 1 739 −41,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Comerica Bank 844 −19,31 8 −22,22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38 876 −2,00 346 1,47
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 89 887 −2,70 801 0,63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 260 −10,96 2 0,00
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 54 675 −1,84 487 1,67
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11 316 −15,20 101 −12,28
2025-08-12 13F Deutsche Bank Ag\ 479 264 −38,44 4 270 −36,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-13 13F Lexington Partners L.P. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 61 574 −2,82 549 0,55
2025-08-05 13F Bank of New York Mellon Corp 434 717 −3,22 3 873 0,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 −12,77 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 73 734 −0,32 657 3,14
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 121 917 −89,76 1 086 −89,40
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16 437 −2,22 142 11,90
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 17 977 −14,80 160 20,30
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 2 631 839 −0,82 19 265 −19,24
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 599 −46,08 4 −55,56
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 426 294 −1,47 3 798 1,96
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
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 971 628 −12,85 8 657 −9,81
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18 749 −13,22 167 −10,22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 387 −15,13 3 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 61 770 −16,52 564 −25,03
2025-07-08 13F Parallel Advisors, LLC 59 −44,86 1
2025-05-06 13F Pathway Capital Management, Lp 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 338 076 −5,09 3 012 −1,76
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 41 600 −11,68 371 −8,64
2025-08-12 13F Trexquant Investment LP 288 170 −11,78 2 568 −8,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 207 −92,37 11 −95,24
2025-05-07 13F Ibex Investors LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 145 −11,01 73 −7,69
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 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 833 007 −9,97 7 422 −6,83
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 570 069 −10,80 4 173 −27,38
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50 422 −11,82 449 −8,74
2025-07-28 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 7 331 −3,02 67 −13,16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 455 −8,51 209 −5,45
2025-08-13 13F MetLife Investment Management, LLC 73 666 −1,12 656 2,34
2025-08-14 13F Quarry LP 2 599 −47,84 23 −45,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 406 −11,59 191 −8,65
2025-08-13 13F Northern Trust Corp 1 011 417 −14,91 9 012 −11,95
2025-07-14 13F GAMMA Investing LLC 971 −13,23 9 −11,11
2025-08-07 13F Aviva Plc 52 089 −22,29 464 −19,58
2025-08-14 13F RBF Capital, LLC 100 000 −22,88 891 −20,16
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 35 719 −0,78 318 2,91
2025-08-08 13F Intech Investment Management Llc 56 070 −38,60 500 −36,51
2025-07-24 13F Blair William & Co/il 150 367 −2,07 1 340 1,29
2025-07-07 13F Versant Capital Management, Inc 204 −91,98 2 −95,24
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 759 −43,58 33 −42,11
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 2 765 793 −17,86 24 643 −15,00
2025-08-14 13F Petrus Trust Company, LTA 18 754 −71,45 167 −70,44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 109 882 −5,74 1 003 −15,29
2025-08-05 13F Palogic Value Management, L.P. 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4 280 −3,21 37 −2,70
2025-07-31 13F Brighton Jones Llc 14 977 −39,59 133 −37,56
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 780 −91,73 43 −94,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 963 −19,47 35 −16,67
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 571 −5,44 41 −2,44
2025-08-14 13F Group One Trading, L.p. 47 970 −30,91 427 −28,48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 987 −10,51 151 −7,36
2025-08-05 13F Corton Capital Inc. 18 879 −8,96 168 −5,62
2025-07-22 13F IMC-Chicago, LLC 26 444 −63,63 236 −62,46
2025-08-14 13F Polymer Capital Management (US) LLC 13 791 −63,13 123 −62,11
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12 645 −5,07 93 −22,69
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 245 −82,59 11 −81,97
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
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 236 041 −16,00 1 728 −31,63
2025-08-13 13F First Trust Advisors Lp 209 247 −50,31 1 864 −48,58
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF 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 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 783 −10,01 88 10,13
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 37 431 −2,58 342 −12,56
2025-08-14 13F III Capital Management 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 11 519 −1,83 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 760 −8,60 265 −5,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 190 −10,89 331 −7,80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 700 −7,50 33 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 129 689 −10,83 1 156 −7,75
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 468 682 −43,98 4 035 −35,78
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 57 166 −72,12 1 −100,00
2025-08-12 13F Nuveen, LLC 2 026 001 −6,14 18 052 −2,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 219 −29,62 84 −36,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 006 −93,04 45 −95,41
2025-05-15 13F Board of Trustees of The Leland Stanford Junior University 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 535 −0,37 5 0,00
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 544 −43,10 5 −50,00
2025-08-14 13F Nebula Research & Development LLC 89 798 −13,85 800 −10,81
2025-08-14 13F Voya Investment Management Llc 86 821 −75,21 774 −74,36
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
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 14 070 −11,11 125 −8,09
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 290 −30,94 9 −43,75
2025-07-23 13F Shell Asset Management Co 5 227 −9,89 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 214 530 −2,68 1 911 0,74
2025-08-14 13F Alliancebernstein L.p. 330 730 −30,78 2 947 −28,37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28 724 −11,22 210 −27,59
2025-08-14 13F Goldman Sachs Group Inc 1 169 092 −10,99 10 417 −7,89
2025-08-11 13F Integrated Quantitative Investments LLC 86 028 −10,46 767 −7,38
2025-08-14 13F Ameriprise Financial Inc 1 132 951 −1,46 10 095 1,97
2025-08-07 13F ProShare Advisors LLC 22 726 −16,76 202 −14,04
2025-08-14 13F Engineers Gate Manager LP 67 077 −72,56 598 −71,63
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23 139 −7,21 206 −3,74
2025-08-14 13F Citadel Advisors Llc Put 25 500 −80,20 227 −79,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 533 −93,06 32 −93,81
2025-08-13 13F Federated Hermes, Inc. 32 192 −5,88 287 −2,72
2025-08-14 13F Citadel Advisors Llc Call 27 900 −61,89 249 −60,63
2025-08-14 13F PDT Partners, LLC 70 317 −75,84 627 −75,01
2025-08-14 13F Citadel Advisors Llc 325 133 −29,33 2 897 −26,89
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