VSAT / Viasat, Inc. - Institutionelt ejerskab - Købere

Viasat, Inc.
US ˙ NasdaqGS ˙ US92552V1008

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Viasat, Inc., omfatter Yiheng Capital Management, L.P., Lodge Hill Capital, LLC, Jefferies Financial Group Inc., VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Weiss Asset Management LP, Jain Global LLC, Susquehanna Portfolio Strategies, LLC, Peak6 Llc, QASCX - Federated MDT Small Cap Core Fund Class A Shares, Equitable Holdings, Inc., Strategic Planning, Inc., CI Private Wealth, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Mairs & Power Inc, Farringdon Capital, Ltd., WSML - iShares MSCI World Small-Cap ETF, WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A, SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1, SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1, og AVUQ - Avantis U.S. Quality ETF .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Continuum Advisory, LLC 21.218 7,62 310 50,73
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 10.613 1,21 155 41,28
2025-08-04 13F Spire Wealth Management 762 11
2025-08-12 13F Public Sector Pension Investment Board 290.197 5,81 4.237 48,27
2025-08-14 13F Yiheng Capital Management, L.P. Put 1.483.500 21.659
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.420 0,56 313 41,18
2025-08-13 13F Arizona State Retirement System 30.128 17,00 440 63,81
2025-08-12 13F LPL Financial LLC 140.259 1.014,85 2.048 1.462,60
2025-08-14 13F Ubs Asset Management Americas Inc 363.615 44,03 5.309 101,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 34.282 323,29 500 495,24
2025-08-01 13F Teacher Retirement System Of Texas 15.596 18,73 228 66,91
2025-05-15 13F Texas Permanent School Fund 313.072 2.902
2025-07-28 13F New York State Teachers Retirement System 78.623 1,81 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 108.101 1.578
2025-08-13 13F EverSource Wealth Advisors, LLC 1.460 67,05 21 133,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 133.613 13,07 1.166 12,98
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -19.265 -7,45 -281 30,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.100 18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 11,64 1 0,00
2025-07-22 13F IMC-Chicago, LLC Call 151.600 92,39 2.213 169,55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP USMIX - Extended Market Index Fund 13.333 0,83 124 -3,15
2025-08-18 13F Wolverine Trading, Llc Call 105.100 12,05 1.534 49,80
2025-08-18 13F Wolverine Trading, Llc 29.714 80,60 434 141,90
2025-08-12 13F Dimensional Fund Advisors Lp 2.304.450 110,16 33.645 194,43
2025-08-12 13F Entropy Technologies, LP 35.623 39,73 520 96,23
2025-07-15 13F Public Employees Retirement System Of Ohio 6.753 15,14 99 60,66
2025-08-13 13F Mount Yale Investment Advisors, LLC 533 8
2025-08-14 13F C M Bidwell & Associates Ltd 54 1
2025-08-14 13F Jane Street Group, Llc Call 102.400 2,40 1.495 43,47
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158.595 101,56 1.470 94,44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.450 152
2025-08-07 13F Kestra Private Wealth Services, Llc 16.819 0,88 246 41,62
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF 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 1.546.873 53,10 13.504 52,93
2025-08-06 13F Penserra Capital Management LLC 1.131.429 328,70 17 700,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.604 12,10 67 59,52
2025-08-12 13F Charles Schwab Investment Management Inc 2.476.777 3,85 36.161 45,51
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 13.608 126
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 8.756 42,98 76 43,40
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 4.039 136,75 59 241,18
2025-08-12 13F Swiss National Bank 197.224 12,11 2.879 57,06
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.022 3,13 37 0,00
2025-08-13 13F Norges Bank 106.577 1.556
2025-08-14 13F UBS Group AG 1.101.314 21,52 16.079 70,27
2025-08-14 13F Royal Bank Of Canada 1.269.976 1.060,35 18.542 1.526,49
2025-08-14 13F Bridgeway Capital Management Inc 647.182 35,91 9.449 90,45
2025-08-13 13F Edgestream Partners, L.P. 75.268 1.099
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 21.768 13,49 202 9,24
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 208.140 27,76 1.817 27,69
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.706 2,64 1.310 43,85
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 3.754 55
2025-08-12 13F Nuveen, LLC 3.881.145 96,39 56.665 175,17
2025-08-14 13F Jane Street Group, Llc 25.715 375
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.465 113,42 83 115,79
2025-07-09 13F Massmutual Trust Co Fsb/adv 13 30,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6.608 107,99 96 190,91
2025-07-14 13F Caitlin John, LLC 14.332 209
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.751 16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.189 12
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 243.369 39,01 2.256 33,97
2025-08-14 13F Farringdon Capital, Ltd. 10.614 155
2025-08-15 13F Equitable Holdings, Inc. 25.035 366
2025-08-14 13F Fmr Llc 80.343 15,24 1.173 61,57
2025-08-14 13F Two Sigma Investments, Lp 1.463.186 7,22 21.363 50,23
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 403.867 0,15 3.526 0,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62.663 0,11 915 40,18
2025-08-26 NP NSCAX - Nuveen NWQ 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 232.982 201,42 3.402 6,65
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 42.419 393
2025-08-13 13F Walleye Capital LLC 606.612 4.906,70 8.857 6.928,57
2025-08-13 13F Walleye Capital LLC Call 91.300 259,45 1.333 404,55
2025-08-13 13F ExodusPoint Capital Management, LP 151.474 2
2025-08-13 13F Walleye Capital LLC Put 77.200 12,37 1.127 57,62
2025-07-24 NP FCFMX - Fidelity Series 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 119.986 7,15 1.047 7,06
2025-06-24 NP SWSSX - Schwab Small-Cap 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 306.951 2,22 2.845 -1,49
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.040 176,60 10 200,00
2025-07-16 13F State of Alaska, Department of Revenue 50.765 7,51 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75.264 6,93 698 2,95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3.200 19,45 47 70,37
2025-08-07 13F Allworth Financial LP 327 202,78 5
2025-08-14 13F Vident Advisory, LLC 14.624 214
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 11.507 2,95 168 44,83
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 387.677 91,29 5.660 168,12
2025-08-04 13F Wolverine Asset Management Llc Put 101.700 1,50 1.485 42,15
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 621.297 9,73 5.424 9,60
2025-08-13 13F Mackenzie Financial Corp 72.950 1.065
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 46.413 160,95 405 161,29
2025-08-06 13F AE Wealth Management LLC 14.041 9,40 205 53,38
2025-08-14 13F Sei Investments Co 81.399 152,28 1.188 253,57
2025-08-15 13F Captrust Financial Advisors 30.214 31,46 441 84,52
2025-08-13 13F Colonial Trust Co / SC 139 24,11 2 100,00
2025-08-14 13F Citadel Advisors Llc Put 159.600 19,10 2.330 66,91
2025-08-14 13F State Of Wisconsin Investment Board 39.644 579
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.976.560 2,51 17.255 2,40
2025-08-14 13F Citadel Advisors Llc 1.246.121 33,85 18.193 87,56
2025-08-14 13F Citadel Advisors Llc Call 290.200 42,89 4.237 100,19
2025-07-11 13F Pinnacle Bancorp, Inc. 420 58,49 6 200,00
2025-08-15 13F Caxton Associates Llp 322.292 47,43 4.705 106,63
2025-08-13 13F Federated Hermes, Inc. 470.906 22.070,72 6.875 31.150,00
2025-08-14 13F OCO Capital Partners, L.P. 6.000.000 60,00 87.600 124,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 45.824 7,08 669 50,34
2025-08-14 13F Goldman Sachs Group Inc 3.219.066 12,31 46.998 57,36
2025-07-14 13F Strategic Planning, Inc. 17.225 179
2025-08-14 13F Crawford Fund Management, LLC Put 335.500 103,33 4.898 184,93
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.943 8,60 919 52,24
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.644 17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.890 14,13 28 58,82
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.229 19,58 225 15,46
2025-08-08 13F Hartland & Co., LLC 378 6
2025-08-14 13F Mairs & Power Inc 13.000 190
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.861 0,16 27 42,11
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4.296 38
2025-08-05 13F Simplex Trading, Llc Put 277.300 43,46 4 100,00
2025-07-31 13F Lee Danner & Bass Inc 278.500 43,56 4.066 101,19
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.109 10
2025-08-14 13F Cove Street Capital, LLC 258.785 31,09 3.778 83,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.032 132
2025-08-14 13F D. E. Shaw & Co., Inc. Call 118.800 793,23 1.734 1.156,52
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 40.433 3,30 590 44,96
2025-07-23 NP CFSSX - Column Small Cap Select Fund 321.543 13,68 2.807 13,55
2025-08-14 13F D. E. Shaw & Co., Inc. Put 148.000 12,63 2.161 57,78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.187 45
2025-08-14 13F Financial Engines Advisors L.L.C. 442.262 196,44 6.457 315,51
2025-08-11 13F Citigroup Inc 1.673.695 117,40 24.436 204,64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 314.816 178,58 2.918 168,45
2025-08-14 13F Group One Trading, L.p. Call 304.600 62,11 4.447 127,24
2025-08-14 13F Group One Trading, L.p. 85.606 67,56 1.250 134,77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.752 15,08 90 11,11
2025-08-05 13F Simplex Trading, Llc Call 149.600 13,08 2 100,00
2025-08-14 13F California State Teachers Retirement System 123.449 43,38 1.802 100,89
2025-08-12 13F American Century Companies Inc 2.680.387 96,82 39.134 175,78
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 59.817 118,67 522 118,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 236.033 415,86 3.446 623,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11.656 129,77 170 226,92
2025-08-14 13F Wells Fargo & Company/mn 185.317 20,59 2.706 68,96
2025-07-14 13F Abound Wealth Management 1.298 141,71 19 260,00
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-19 13F Delos Wealth Advisors, LLC 3.100 45
2025-08-13 13F Renaissance Technologies Llc 251.049 3.665
2025-03-26 NP FTLS - First Trust Long/Short Equity 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
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 321.730 42,24 4.697 99,36
2025-07-28 NP VCSLX - Small Cap Index Fund 51.804 9,63 452 9,44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109.352 25,55 1.014 21,03
2025-08-14 13F Weiss Asset Management LP 125.925 1.839
2025-08-14 13F Macquarie Group Ltd 34.290 501
2025-08-12 13F Legal & General Group Plc 431.088 0,28 6.294 40,50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 17.244 13,63 160 9,66
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 25.905 714,62 240 700,00
2025-08-14 13F Brightline Capital Management, Llc 2.000.000 29.200
2025-08-26 13F/A Thrivent Financial For Lutherans 62.663 0,11 1
2025-08-28 NP QCSTRX - Stock Account Class R1 1.288.552 194,10 18.813 312,09
2025-08-08 13F SBI Securities Co., Ltd. 1.118 0,09 16 45,45
2025-08-14 13F Atom Investors LP 195.239 2.850
2025-08-14 13F Millennium Management Llc 2.206.628 59,20 32.217 123,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30.219 3,63 441 45,54
2025-08-12 13F Deutsche Bank Ag\ 1.027.000 20,80 14.994 69,25
2025-08-08 13F SG Americas Securities, LLC 35.734 32,32 1
2025-08-01 13F Envestnet Asset Management Inc 30.638 34,99 447 89,41
2025-08-13 13F Panagora Asset Management Inc 109.649 1.601
2025-07-24 13F IFP Advisors, Inc 330 32.900,00 5
2025-08-13 13F Quantbot Technologies LP 210.024 3.066
2025-08-14 13F Voleon Capital Management Lp 62.451 54,23 912 116,39
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.992 12,73 29 45,00
2025-08-27 NP RYIIX - Internet Fund Investor Class 3.791 1,88 55 44,74
2025-08-27 NP VTSMX - Vanguard Total Stock 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 3.951.416 2,43 57.691 43,53
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 140.230 2.047
2025-08-07 13F Parkside Financial Bank & Trust 128 113,33 2
2025-07-25 13F Cwm, Llc 16.863 0,54 0
2025-08-11 13F Empowered Funds, LLC 322.182 42,44 4.704 99,62
2025-08-08 13F Intech Investment Management Llc 366.503 3,80 5.351 45,42
2025-08-13 13F Jump Financial, LLC 1.089.065 365,81 15.900 552,71
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 12.912 43,32 189 102,15
2025-07-30 13F Greatmark Investment Partners, Inc. 262.500 3.832
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 13.000 30,00 135 58,82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 325.000 30,00 4.745 82,15
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 26.324 22,28 253 22,82
2025-08-14 13F Toroso Investments, LLC 13.758 10,26 201 53,85
2025-08-14 13F Nebula Research & Development LLC 174.934 73,67 2.554 143,47
2025-07-17 13F SummerHaven Investment Management, LLC 54.399 3,15 794 44,63
2025-08-04 13F Wolverine Asset Management Llc Call 38.800 0,26 566 40,45
2025-08-12 13F Jefferies Financial Group Inc. Call 197.500 2.884
2025-08-14 13F Peak6 Llc Call 50.000 730
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 312.895 343,34 4.568 521,50
2025-08-25 13F/A Neuberger Berman Group LLC 5.541.636 6,77 80.908 50,07
2025-08-08 13F Atlantic Trust, LLC 39 1
2025-08-12 13F Prudential Financial Inc 94.295 6,46 1.377 49,24
2025-08-14 13F Aristeia Capital Llc 76.571 156,20 1.118 259,16
2025-08-14 13F Jain Global LLC 116.917 1.707
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.570 90,79 38 131,25
2025-08-14 13F Quantinno Capital Management LP 138.820 327,80 2.027 499,41
2025-08-08 13F IMA Wealth, Inc. 31.404 11,10 458 55,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -40.131 143,17 -372 135,44
2025-08-14 13F Verition Fund Management LLC 211.356 112,20 3.086 197,49
2025-08-13 13F Northwestern Mutual Wealth Management Co 259 4
2025-08-14 13F Van Eck Associates Corp 447.171 32,06 7 100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 260.000 30,00 2.709 59,17
2025-07-30 13F FNY Investment Advisers, LLC 3.000 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 196.691 135,45 1.717 135,21
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 195.244 51,99 1.810 46,48
2025-08-13 13F Walleye Trading LLC Call 207.200 469,23 3.025 698,15
2025-08-13 13F Walleye Trading LLC Put 72.800 82,00 1.063 155,29
2025-08-27 NP VSEQX - Vanguard Strategic 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 795.784 126,96 11.618 218,04
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.254.111 2,92 11.626 -0,83
2025-08-08 13F/A Sterling Capital Management LLC 3.062 43,42 45 100,00
2025-08-14 13F Bank Of America Corp /de/ 2.431.710 14,97 35.503 61,09
2025-08-14 13F Janus Henderson Group Plc 50.967 87,68 744 151,01
2025-08-13 13F Lodge Hill Capital, LLC 1.300.000 18.980
2025-08-14 13F Price T Rowe Associates Inc /md/ 102.136 2,20 1 0,00
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 2.998 8,00 44 53,57
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.615 33,15 23 29,41
2025-07-24 13F GFG Capital, LLC 100 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 987 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 38 1
2025-08-14 13F Long Focus Capital Management, Llc 3.049.302 28,66 44.520 80,28
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 94.380 191,31 1.378 3,07
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.862 34,80 2.474 29,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31.907 9,40 466 53,47
2025-07-23 NP CFSLX - Column Small Cap Fund 71.996 34,65 629 34,48
2025-08-14 13F Brevan Howard Capital Management LP 33.086 97,68 483 177,59
2025-05-28 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 0 -100,00 0 -100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5.934 87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.274 35,09 238 89,60
2025-08-08 13F Creative Planning 13.103 20,31 191 69,03
2025-08-04 13F Hantz Financial Services, Inc. 13 0
2025-08-11 13F Rothschild Investment Llc 235 17,50 3 50,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13.687 39,27 200 -33,89
2025-08-14 13F Disciplined Growth Investors Inc /mn 5.845.100 15,77 85.338 62,22
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 52.513 44,58 458 44,48
2025-08-13 13F Victory Capital Management Inc 18.784 0,06 274 40,51
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 25.094 1,86 233 -1,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 84.728 242,40 1.237 381,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.195 5,94 32 52,38
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -44.900 -432
2025-08-01 13F Bessemer Group Inc 4.779 331,32 0
2025-08-13 13F Quadrature Capital Ltd 49.332 20,75 720 69,18
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 85.483 36,93 792 32,00
2025-07-25 13F Yousif Capital Management, Llc 32.149 0,08 469 40,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 481 7,85 4 0,00
2025-07-31 13F Quest Partners LLC 13.567 746,35 198 1.137,50
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 1.700 558,91 25 1.100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256.149 20,10 3.740 68,27
2025-08-14 13F Summit Trail Advisors, Llc 34.347 501
2025-05-05 13F Lindbrook Capital, Llc 423 174,68 4 300,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.217 4,23 141 0,71
2025-08-14 13F Bayesian Capital Management, LP 12.747 186
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.046 2,47 130 -0,76
2025-08-14 13F Cubist Systematic Strategies, LLC 911.837 164,80 13.313 271,01
2025-07-24 NP FSMAX - Fidelity Extended 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 467.719 1,55 4.083 1,44
2025-08-05 13F Cambiar Investors Llc 12.115 8,45 177 51,72
2025-07-29 NP EBI - Longview Advantage ETF 21.705 17.987,50 189 18.800,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.357 1.044,86 1.042 425,76
2025-08-11 13F Vanguard Group Inc 15.673.934 7,01 228.839 49,94
2025-08-18 13F/A National Bank Of Canada /fi/ 2.709 3,36 40 44,44
2025-08-14 13F Susquehanna International Group, Llp Put 225.700 81,87 3.295 154,83
2025-08-14 13F Susquehanna International Group, Llp 199.901 22,82 2.919 72,15
2025-08-15 13F Tower Research Capital LLC (TRC) 12.157 323,88 177 510,34
2025-08-14 13F Susquehanna International Group, Llp Call 531.200 156,12 7.756 258,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93.200 2,76 1.361 43,92
2025-08-15 13F CI Private Wealth, LLC 13.792 201
2025-08-14 13F Hrt Financial Lp 500.652 7
2025-08-18 13F/A Nomura Holdings Inc Call 160.000 2.336
2025-07-23 13F Klp Kapitalforvaltning As 21.300 39,22 311 94,97
2025-08-12 13F SRS Capital Advisors, Inc. 1.102 1.260,49 16
2025-08-18 13F/A Nomura Holdings Inc 338.259 4.939
2025-08-14 13F Point72 Asset Management, L.P. 1.991.809 119,87 29.080 208,08
2025-08-14 13F Point72 Asset Management, L.P. Call 180.000 2.628
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 1.175.424 25,60 10.261 25,46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.398 11,50 263 7,35
2025-08-14 13F Point72 (DIFC) Ltd 4.425 65
Other Listings
GB:0LPE 32,34 $
DE:VS1 25,52 €
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