WRBY / Warby Parker Inc. - Institutionellt ägande - Säljare

Warby Parker Inc.
US ˙ NYSE

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
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 780 178 −29,38 17 109 −15,04
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 176 731 −51,07 4 −50,00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 76 140 −72,13 1 670 −66,48
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 261 541 −4,77 5 736 14,56
2025-08-14 13F Symmetry Investments LP Call 0 −100,00 0
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 77 850 −68,51 1 707 −62,12
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 117 895 −25,64 2 585 −10,55
2025-08-13 13F Arizona State Retirement System 24 281 −2,04 532 17,96
2025-08-14 13F Susquehanna International Group, Llp Put 51 400 −26,15 1 127 −11,12
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 330 −28,97 73 −14,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110 077 −4,84 1 817 −43,31
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 3 086 −73,06 51 −84,23
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-08 13F TimesSquare Capital Management, LLC 1 101 561 −18,10 24 157 −1,48
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0 −100,00
2025-08-12 13F CenterBook Partners LP 25 583 −67,14 561 −60,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 931 459 −5,52 20 427 13,65
2025-08-13 13F Centiva Capital, LP 18 712 −15,79 410 1,23
2025-07-23 NP CFSLX - Column Small Cap Fund 33 890 −30,82 717 −40,79
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 27 233 −28,95 577 −39,18
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 55 500 −14,48 1 217 2,87
2025-08-08 13F Larson Financial Group LLC 57 −86,46 1 −85,71
2025-08-14 13F Balyasny Asset Management Llc 1 026 772 −8,50 22 517 10,08
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 368 −34,70 140 −21,47
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
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 11 429 −3,06 242 −17,18
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 101 166 −1,91 1 670 −41,55
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 30 −89,83 1 −100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 39 512 −58,34 866 −49,91
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 11 357 −10,45 249 5,08
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 94 −57,27 2 −50,00
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-05-13 13F Fox Hill Wealth Management 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 23 308 −23,39 511 −7,76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11 868 −3,82 260 16,07
2025-08-14 13F UNC Management Company, Inc. 0 −100,00 0
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 672 404 −12,68 14 746 5,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 503 −2,91 32 −18,42
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −41 481 −685
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 57 759 −4,01 954 −42,83
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 8 775 −38,38 192 −25,87
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-06 13F AIA Group Ltd 81 591 −23,71 1 789 −8,21
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 916 −0,05 41 −14,89
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 1 500 −9,09 33 6,67
2025-08-13 13F Hsbc Holdings Plc 24 159 −30,30 527 −15,41
2025-08-12 13F Baypointe Partners LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 283 −24,13 6 0,00
2025-08-27 13F/A Squarepoint Ops LLC 209 272 −64,72 4 589 −57,56
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 7 222 −1,26 119 −41,09
2025-08-14 13F Cibc World Markets Corp 12 109 −38,38 266 −25,98
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 198 031 −1,25 3 269 −41,17
2025-08-12 13F Swiss National Bank 158 900 −5,08 3 485 14,19
2025-08-13 13F Renaissance Technologies Llc 1 417 300 −18,43 31 081 −1,87
2025-08-14 13F D. E. Shaw & Co., Inc. 1 055 580 −40,66 23 149 −28,62
2025-08-19 13F State of Wyoming 0 −100,00 0
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 84 419 −32,32 1 394 −59,69
2025-08-08 13F KBC Group NV 3 320 −33,92 0
2025-07-24 NP ESML - iShares ESG MSCI USA 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 47 960 −1,00 1 015 −15,28
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 96 646 −1,73 2 119 18,25
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 29 700 −8,05 651 10,71
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 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
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0 −100,00
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 11 546 −63,98 253 −56,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 20 846 −3,71 457 15,99
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 590 506 −75,97 12 950 −71,09
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 179 628 −34,98 3 939 −21,78
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 981 −18,46 529 −30,25
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 3 900 −61,76 86 −54,05
2025-08-13 13F Walleye Capital LLC 2 558 −99,27 56 −99,12
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 −100,00 0 −100,00
2025-08-14 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10 807 −0,94 178 −41,06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 879 −4,01 147 −42,97
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 14 444 −15,29 238 −49,58
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 296 −80,93 0
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 4 507 −27,38 74 −56,73
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-07-29 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 191 389 −6,59 4 052 −20,04
2025-08-14 13F UBS Group AG 985 729 −2,86 21 617 16,86
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 1 656 210 −2,36 36 321 120 966,67
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 10 135 −15,85 167 −49,85
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 30 734 −6,92 507 −44,53
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 81 824 −33,28 1 351 −60,27
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 80 −99,96 1 −99,98
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 15 384 −19,04 280 −39,13
2025-08-14 13F PDT Partners, LLC 112 238 −27,14 2 461 −12,36
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 2 989 −19,59 65 −5,80
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 23 640 −27,15 518 −12,35
2025-08-11 13F Great Lakes Advisors, Llc 535 497 −10,97 11 743 7,10
2025-08-14 13F D1 Capital Partners L.P. 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 78 −9,30 2 0,00
2025-08-14 13F Durable Capital Partners LP 9 597 808 −6,02 210 480 13,06
2025-08-18 13F Geneos Wealth Management Inc. 111 −20,14 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 344 106 −10,01 7 546 8,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 90 −6,25 2 0,00
2025-08-14 13F Lazard Asset Management Llc 15 587 −91,61 0 −100,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 82 434 −5,94 1 808 13,15
2025-08-08 13F Intech Investment Management Llc 76 432 −5,93 1 676 13,17
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 85 382 −8,97 2 045 32,04
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 26 105 −59,03 431 −75,64
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 834 −18,72 187 −30,22
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Accuvest Global Advisors 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6 459 −35,56 142 −22,53
2025-08-14 13F Peak6 Llc Put 11 500 −66,18 252 −59,29
2025-08-14 13F Silvercrest Asset Management Group Llc 453 285 −8,64 9 941 9,89
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 159 030 −27,44 2 626 −56,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −12,24 1 −50,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0 −100,00
2025-08-05 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 1 801 620 −1,43 39 510 18,57
2025-08-13 13F Federated Hermes, Inc. 51 554 −65,19 1 131 −58,13
2025-08-01 13F Jennison Associates Llc 1 992 921 −8,34 43 705 10,27
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-03-26 NP DFVEX - U.s. Vector Equity 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
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 674 −78,48 37 −74,47
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 491 117 −4,22 8 108 −42,93
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 14 245 −20,55 260 −40,32
2025-08-14 13F State Of Wisconsin Investment Board 20 853 −20,87 457 −4,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 046 −17,39 330 −0,90
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 95 775 −1,70 2 100 18,24
2025-04-16 13F General Catalyst Group Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18 944 −47,01 415 −36,25
2025-08-13 13F Hershey Trust Co 0 −100,00 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 95 277 −24,82 1 737 −43,42
2025-08-25 13F/A Neuberger Berman Group LLC 523 277 −0,04 11 475 20,25
2025-08-14 13F Wells Fargo & Company/mn 72 850 −38,07 1 598 −25,51
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-08 13F AlpInvest Partners B.V. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 475 915 −32,73 10 437 −19,08
2025-08-14 13F Engineers Gate Manager LP 120 294 −68,87 2 638 −62,54
2025-08-01 13F Envestnet Asset Management Inc 10 182 −4,98 223 14,36
2025-08-12 13F Handelsbanken Fonder AB 30 673 −8,64 1
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 168 −37,61 295 −53,11
2025-08-08 13F Cetera Investment Advisers 17 234 −1,42 378 18,55
2025-08-13 13F Options Solutions, Llc 41 312 −6,12 906 12,84
2025-08-13 13F First Trust Advisors Lp 175 551 −31,10 3 850 −17,12
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 175 120 −20,65 3 840 −4,55
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 77 479 −4,53 1 640 −18,25
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 44 800 −16,21 982 0,82
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 −52,02 4 −20,00
2025-08-14 13F 12 West Capital Management LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 3 363 −75,51 74 −70,80
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 2 670 035 −27,13 73 987 19,26
2025-08-13 13F Blueshift Asset Management, LLC 31 632 −38,62 694 −26,20
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 455 452 −13,15 31 918 4,48
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 240 768 −35,56 5 280 −22,48
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 48 −95,33 1 −95,83
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 619 290 −2,43 10 224 −41,87
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 32 294 −21,03 708 −7,34
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 28 100 −36,43 616 −23,48
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −7 567 −138
2025-08-14 13F Symmetry Investments LP Put 0 −100,00 0
2025-05-14 13F Bbr Partners, Llc 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 69 124 −81,45 2 −83,33
2025-08-14 13F Massachusetts Institute Of Technology 0 −100,00 0
2025-08-13 13F Invesco Ltd. 120 310 −1,00 2 638 19,10
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-24 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 339 268 −10,54 7 182 −23,42
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 9 500 −45,71 208 −34,80
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 174 579 −49,22 4 838 −16,89
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 25 663 −0,76 563 19,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 464 −93,63 52 −94,56
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Polen Capital Management Llc 105 204 −28,47 2 307 −13,95
2025-08-13 13F Jump Financial, LLC 30 407 −92,14 667 −90,55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 244 918 −14,13 5 371 3,31
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 30 606 −45,11 558 −58,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 905 −29,90 15 −60,00
2025-08-14 13F Citadel Advisors Llc 623 701 −50,16 13 678 −40,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 488 −28,32 137 −38,57
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 46 845 −32,25 1 027 −18,49
2025-05-19 13F Game Plan Financial Advisors, 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 426 965 −1,26 9 039 −15,49
2025-08-13 13F Amundi 0 −100,00 0
2025-05-14 13F Formula Growth Ltd 0 −100,00 0 −100,00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 316 643 −41,24 6 944 −29,33
2025-08-13 13F Marshall Wace, Llp 1 870 345 −28,28 41 017 −13,73
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 502 189 −30,34 11 013 −16,19
2025-08-14 13F Millennium Management Llc 913 806 −60,70 20 040 −52,73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 54 828 −8,11 905 29,29
2025-08-14 13F Rock Springs Capital Management LP 0 −100,00 0
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