SABR / Sabre Corporation - Institutionellt ägande - Säljare

Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 600 −2,26 169 9,74
2025-08-14 13F Smartleaf Asset Management LLC 1 525 −79,92 5 −82,61
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 10 891 −31,79 34 −22,73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 491 362 −50,45 1 553 −44,29
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 961 215 −5,95 2 422 −42,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 165 065 −4,91 522 6,98
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 84 898 −0,77 268 11,67
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 54 606 106 −4,97 172 555 6,87
2025-08-12 13F BlackRock, Inc. Call 1 800 000 −20,00 5 688 −10,03
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 293 985 −2,06 697 −30,75
2025-08-01 13F Envestnet Asset Management Inc 1 674 907 −0,52 5 293 11,86
2025-08-14 13F Algert Global Llc 464 052 −32,33 1 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26 311 −1,94 0
2025-08-14 13F Jane Street Group, Llc Call 152 600 −14,12 482 −3,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 458 445 −8,34 1 087 −35,16
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 2 349 −1,43 6 −28,57
2025-08-13 13F Victory Capital Management Inc 68 536 −1,12 217 11,34
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 266 −8,33 4 33,33
2025-08-12 13F Charles Schwab Investment Management Inc 4 323 852 −12,31 13 663 −1,39
2025-08-14 13F Comerica Bank 131 265 −1,05 415 11,29
2025-07-11 13F Bouvel Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 242 147 −49,63 765 −43,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 446 384 −1,63 1 411 10,59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 509 −4,32 2 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-04-21 13F Boston Trust Walden Corp 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index 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 183 956 −12,55 436 −38,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 38 131 −18,72 96 −50,26
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 400 −96,83 1 −97,14
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 145 600 −28,94 460 −20,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 225 407 −0,52 568 −39,25
2025-08-13 13F First Trust Advisors Lp 771 761 −23,55 2 439 −14,03
2025-08-15 13F Morgan Stanley 3 088 880 −18,17 9 761 −7,99
2025-06-26 NP USMIX - Extended Market Index Fund 42 706 −3,49 101 −31,76
2025-08-12 13F Swiss National Bank 700 700 −1,34 2 214 10,98
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 33 649 −62,84 80 −69,50
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 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 1 823 735 −2,22 4 596 −40,34
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 94 323 −89,81 298 −88,53
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 724 −2,56 2 0,00
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 233 714 −24,88 554 −46,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 96 357 −51,88 304 −45,91
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 17 104 −85,78 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 425 078 −4,26 1 343 7,70
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18 604 −47,59 59 −55,04
2025-08-14 13F Group One Trading, L.p. Call 313 100 −7,86 989 3,67
2025-08-08 13F Principal Financial Group Inc 1 921 427 −0,05 6 072 12,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 124 528 −2,06 394 10,08
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 144 082 −0,52 455 11,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 263 376 −11,52 624 −37,41
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 222 −7,98 4 0,00
2025-08-14 13F Beaconlight Capital, Llc 4 252 189 −4,76 13 437 7,10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 27 950 −28,47 70 −56,52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 75 044 −3,91 237 8,22
2025-08-11 13F HighTower Advisors, LLC 55 240 −1,29 175 10,83
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 2 668 706 −2,80 8 433 9,31
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 9 043 857 −11,09 28 579 −0,01
2025-08-13 13F Jones Financial Companies Lllp 29 441 −52,05 94 −50,27
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 3 280 226 −1,40 10 366 10,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 43 454 −9,25 137 2,24
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 37 040 −7,39 117 4,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 304 −66,32 7 −63,16
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 262 −53,87 4 −57,14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 4 500 −96,05 14 −95,61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 55 580 −4,54 176 7,36
2025-07-29 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 200 094 −4,52 504 −41,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 122 618 −6,32 387 5,45
2025-08-14 13F Susquehanna International Group, Llp Call 1 689 800 −15,79 5 340 −5,30
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12 775 −11,85 40 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6 485 −3,02 16 −40,74
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 464 405 −7,11 1 170 −43,31
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 11 200 471 −4,26 26 545 −32,27
2025-08-08 13F Cetera Investment Advisers 26 541 −1,94 84 9,21
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 124 954 −1,85 395 10,36
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 23 098 358 −3,11 72 991 8,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 213 −9,34 29 3,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 851 −2,52 3 0,00
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 9 003 883 −1,49 28 452 10,79
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 33 901 −9,72 0
2025-08-14 13F Two Sigma Advisers, Lp 3 599 700 −20,72 11 375 −10,84
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 1 305 568 −1,34 3 290 −39,80
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 46 705 −23,51 147 −14,62
2025-08-08 13F Geode Capital Management, Llc 9 101 362 −2,01 28 764 10,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 47 378 −43,56 150 −36,60
2025-08-14 13F Xponance, Inc. 28 425 −0,88 90 11,25
2025-08-11 13F Covestor Ltd 40 −6,98 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 42 295 −5,26 134 6,40
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 8 528 −10,85 27 0,00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 179 500 −29,11 1
2025-08-05 13F Simplex Trading, Llc Call 306 200 −12,34 1
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 1 932 398 −4,02 6 106 7,94
2025-08-08 13F Creative Planning 18 043 −89,63 57 −88,32
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 224 800 −20,85 566 −51,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 41 932 −14,79 133 −4,35
2025-08-13 13F Invesco Ltd. 2 475 968 −6,11 7 824 5,60
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 66 910 −22,94 211 −13,58
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 42 736 −93,93 135 −93,17
2025-08-14 13F Citadel Advisors Llc Call 885 300 −8,85 2 798 2,49
2025-08-14 13F Optiver Holding B.V. 1 043 −16,43 3 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 928 974 −19,95 2 936 −10,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2 531 883 −1,95 8 001 10,27
2025-08-28 NP IWN - iShares Russell 2000 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 2 370 545 −14,79 7 491 −4,18
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 44 673 −5,01 106 −33,12
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 789 −61,56 18 −57,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 −54,29 2 −71,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 074 −6,67 19 −32,14
2025-08-14 13F Manufacturers Life Insurance Company, The 181 254 −3,90 573 7,92
2025-08-07 13F Los Angeles Capital Management Llc 261 407 −0,13 826 12,38
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10 513 −0,64 30 −23,68
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 5 098 −19,13 16 −5,88
2025-08-18 13F Wolverine Trading, Llc Call 60 300 −81,39 192 −80,73
2025-07-28 NP SAA - ProShares Ultra SmallCap600 6 702 −15,68 17 −50,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 410 307 −64,53 1 297 −60,12
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 1 021 028 −2,59 2 573 −40,59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 373 −11,40 1 −100,00
2025-07-24 13F Us Bancorp \de\ 1 506 −46,71 5 −42,86
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
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 70 562 −4,05 178 −41,58
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 5 013 742 −2,02 15 843 10,18
2025-08-14 13F Integrated Investment Consultants, LLC 79 231 −38,67 250 −31,13
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 50 000 −96,67 158 −96,25
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 909 398 −3,50 2 874 8,54
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 2 842 −90,20 9 −90,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129 080 −8,71 408 2,52
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 290 628 −4,03 689 −32,15
2025-08-14 13F/A Skopos Labs, Inc. 1 260 −10,26 4 0,00
2025-08-13 13F Walleye Capital LLC Call 600 −98,59 2 −99,16
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 50 111 −1,35 158 11,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
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 1 126 470 −31,99 2 839 −58,51
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
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 126 735 −9,63 400 1,52
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 30 511 −47,83 96 −41,46
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
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 8 027 −21,31 20 −52,38
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F EP Wealth Advisors, Inc. 82 323 −0,29 260 12,55
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 840 020 −18,44 1 991 −42,32
2025-08-14 13F Two Sigma Investments, Lp 2 600 984 −28,67 8 219 −19,78
2025-08-14 13F Beaconlight Capital, Llc Call 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 23 459 −23,10 74 −12,94
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 45 −27,42 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 50 216 −10,63 159 0,64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 198 800 −12,55 628 −1,57
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-15 13F Optimist Retirement Group LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 23 938 −10,29 76 1,35
2025-08-14 13F Cibc World Markets Corp 44 701 −47,31 141 −40,76
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 54 793 −1,26 130 −30,27
2025-08-08 13F KBC Group NV 6 516 −67,87 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 436 982 −3,60 1 381 8,41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 69 932 −5,64 221 5,77
2025-08-27 13F/A Squarepoint Ops LLC 274 694 −20,20 868 −10,24
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 451 400 −20,40 1 138 −51,45
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 501 460 −72,88 4 745 −69,50
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 11 300 −14,39 36 −5,41
2025-07-29 13F Mutual Of America Capital Management Llc 49 818 −11,34 157 0,00
2025-08-14 13F Mariner, LLC 58 400 −28,70 185 −20,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 374 767 −5,22 888 −32,93
2025-08-12 13F Rhumbline Advisers 1 050 662 −15,22 3 320 −4,65
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 365 116 −26,45 865 −47,95
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 20 −52,38 0
2025-08-26 NP Profunds - Profund Vp Small-cap 829 −3,83 3 0,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 239 325 −9,16 756 2,16
2025-08-07 13F ProShare Advisors LLC 81 428 −9,62 257 1,58
2025-08-14 13F Alliancebernstein L.p. 354 046 −0,15 1 119 12,25
2025-08-11 13F TD Waterhouse Canada Inc. 1 500 −57,14 5 −55,56
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 133 230 −41,46 421 −34,12
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 13 975 −2,10 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 315 −66,91 1 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 37 040 −7,39 117 4,46
2025-08-14 13F Balyasny Asset Management Llc 606 235 −8,35 1 916 3,07
2025-08-14 13F State Of Wisconsin Investment Board 36 925 −61,78 117 −57,20
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 1 674 200 −9,70 5 290 1,54
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 3 401 454 −3,44 10 749 8,59
2025-07-23 13F Louisiana State Employees Retirement System 181 200 −0,28 573 12,16
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 735 388 −5,53 1 853 −42,36
2025-08-08 13F Pnc Financial Services Group, Inc. 20 746 −41,83 66 −35,00
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
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 48 489 −5,00 122 −41,90
2025-08-13 13F Northern Trust Corp 3 592 248 −11,71 11 352 −0,72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 98 −2,97 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 291 242 −10,43 920 0,77
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 30 415 −6,14 96 5,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 230 −19,31 10 −9,09
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 133 230 −41,46 421 −34,12
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 5 073 −63,87 16 −58,97
2025-08-12 13F Nuveen, LLC 950 610 −18,43 3 004 −8,28
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 908 −29,86 9 −50,00
2025-06-25 NP FYC - First Trust Small Cap Growth 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 360 689 −24,67 855 −46,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 850 −4,10 6 0,00
Other Listings
DE:19S 1,62 €
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