VTLE / Vital Energy, Inc. - Institutionelt ejerskab - Sælgere

Vital Energy, Inc.
US ˙ NYSE

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 56 -48,15 1 -100,00
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 89.300 -8,69 1.479 -29,89
2025-08-18 13F Wolverine Trading, Llc 21.006 -30,61 348 -46,78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3.163 -5,81 51 -29,58
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 127.179 -2,27 1.892 -45,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28.555 -62,29 405 -83,27
2025-08-12 13F Global Retirement Partners, LLC 62 -11,43 1 -100,00
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 10.722 -16,29 173 -36,53
2025-08-08 13F/A Sterling Capital Management LLC 766 -94,88 12 -96,21
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 96.699 -0,99 1.371 -55,99
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 235.973 -1,36 3.797 -25,22
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 2.064 -0,63 33 -25,00
2025-08-13 13F Walleye Capital LLC 15.039 -60,28 242 -69,99
2025-07-15 13F Public Employees Retirement System Of Ohio 59.775 -46,49 962 -59,45
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 239.510 -15,20 3.396 -62,31
2025-08-12 13F Jpmorgan Chase & Co 14.493 -40,47 233 -54,84
2025-05-15 13F CoreCommodity Management, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-04-28 13F Zwj Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 46.643 -57,92 1 -100,00
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 38.936 -6,20 552 -58,31
2025-08-14 13F State Street Corp 1.379.010 -11,86 22.188 -33,17
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 467 -16,01 7 -57,14
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-14 13F Pickering Energy Partners Lp 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.088 -28,54 31 -60,26
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26.190 -5,23 371 -57,89
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 10.787 -1,25 161 -45,02
2025-08-14 13F Susquehanna International Group, Llp 64.356 -88,50 1.035 -91,28
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.589 -81,56 136 -91,86
2025-08-14 13F Bridgeway Capital Management Inc 309.046 -12,44 4.973 -33,61
2025-05-01 13F Arizona State Retirement System 0 -100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.478 -1,26 120 -56,04
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1.287 -9,94 21 -33,33
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 9.700 -5,83 156 -28,44
2025-07-28 13F Private Wealth Asset Management, LLC 250 -8,09 4 -20,00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 27.750 -39,28 885 -28,97
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-14 13F Comerica Bank 12.246 -0,58 197 -24,52
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 180.100 -4,81 2.898 -27,83
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 486 -2,99 7 -46,15
2025-06-26 NP USMIX - Extended Market Index Fund 2.991 -4,41 42 -57,58
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 971 -28,29 16 -46,43
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8.525 -1,16 137 -25,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 143 -83,47 2 -88,89
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30.489 -1,84 491 -25,64
2025-07-10 13F Moody National Bank Trust Division 35.076 -0,26 564 -24,40
2025-08-15 13F Kestra Advisory Services, LLC 19.790 -7,13 318 -29,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16.152 -2,30 260 -26,00
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 257.481 -6,18 4.143 -28,87
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.885 -47,47 507 -38,59
2025-08-14 13F Raymond James Financial Inc 2.343 -98,91 38 -99,19
2025-07-29 NP VENAX - Vanguard Energy 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 178.432 -6,34 2.655 -47,82
2025-03-28 NP PXE - Invesco Dynamic Energy Exploration & Production 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 87.224 -0,25 2.782 16,69
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.279 -73,14 41 -68,99
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.275.866 -10,20 20.530 -31,91
2025-08-14 13F Woodline Partners LP 979.536 -17,07 15.761 -37,12
2025-08-07 13F Readystate Asset Management Lp 113.555 -20,08 1.827 -39,40
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 40.817 -20,21 579 -77,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.973 -34,76 112 -50,44
2025-08-15 13F Tower Research Capital LLC (TRC) 6.185 -13,41 100 -34,44
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 0
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 -48,43 27 -40,91
2025-07-14 13F UMA Financial Services, Inc. 134 -31,28 2 -50,00
2025-04-22 13F Duncker Streett & Co Inc 0 -100,00 0 -100,00
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-15 13F WealthCollab, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 208 -7,96 3 -25,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 13.851 -5,47 223 -28,39
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-07-29 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 54.833 -1,78 816 -45,34
2025-06-25 NP FENY - Fidelity MSCI Energy 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 30.418 -2,37 431 -56,60
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 300.287 -43,02 4.832 -56,80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23.718 -24,33 336 -66,37
2025-08-13 13F Avos Capital Management, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 17.203 -0,42 277 -24,59
2025-08-12 13F Nuveen, LLC 106.516 -4,26 1.714 -27,42
2025-08-14 13F Citadel Advisors Llc 31.589 -93,92 508 -95,40
2025-08-12 13F Deutsche Bank Ag\ 17.878 -12,68 288 -33,87
2025-08-13 13F Thomist Capital Management, LP Call 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 336 -28,36 5 -44,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
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 18.965 -5,30 282 -47,19
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-25 13F Peregrine Capital Management Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 20.900 -49,15 336 -61,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.111 -2,54 18 -29,17
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.394 -20,17 71 -39,66
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 1.619.245 -2,80 26.054 -26,30
2025-08-13 13F Northern Trust Corp 275.209 -4,56 4.428 -27,62
2025-05-09 13F X-Square Capital, LLC 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2.133.916 -1,34 34.335 -25,19
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 44.900 -69,23 953 -78,90
2025-08-07 13F HighPoint Advisor Group LLC 15.255 -1,56 245 1,66
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 102 -9,73 1 -66,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45.559 -6,38 733 -28,97
2025-05-08 13F Deuterium Capital Management, LLC 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 150.391 -29,00 2.420 -46,17
2025-08-14 13F Peak6 Llc Put 54.700 -78,22 880 -83,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.359 -7,96 38 -31,48
2025-08-14 13F Tudor Investment Corp Et Al Call 58.100 -70,43 935 -77,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 292 -29,98 4 -69,23
2025-08-14 13F Tudor Investment Corp Et Al Put 34.900 -72,43 562 -79,11
2025-08-14 13F Peak6 Llc 59.536 -35,06 958 -50,80
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8.640 -8,96 139 -30,85
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-18 13F/A Westwood Holdings Group Inc 1.723.206 -47,54 27.726 -60,22
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 90.666 -1,97 1.349 -45,38
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.852 -18,75 42 -54,84
2025-08-13 13F Russell Investments Group, Ltd. 98.194 -1,83 1.580 -25,59
2025-08-14 13F Rafferty Asset Management, LLC 29.537 -36,56 475 -51,92
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 739.352 -3,87 11.896 -27,11
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.105 -11,72 257 -60,86
2025-08-13 13F Thomist Capital Management, LP 0 -100,00 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 68.859 -52,01 1.108 -63,63
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 82.213 -2,03 1.166 -56,46
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.316 -6,93 21 -30,00
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 14.704 -73,54 237 -79,98
2025-08-14 13F/A Barclays Plc 474.128 -10,26 8 -36,36
2025-07-31 13F Quest Partners LLC 28.512 -47,88 459 -60,52
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.520 -10,36 57 -32,53
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51.391 -5,53 765 -47,42
2025-07-28 13F New York State Teachers Retirement System 10.590 -20,04 0
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
2025-08-26 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 7.231 -0,77 116 -24,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.465 -3,03 265 -26,67
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 155.152 -8,09 2.496 -30,32
2025-08-14 13F Petrus Trust Company, LTA 11.092 -49,91 178 -62,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 143.314 -23,27 2.306 -41,84
2025-05-13 13F Global Endowment Management, LP 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 279.270 -40,26 4.493 -54,70
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 24.401 -7,51 393 -29,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 242.874 -7,20 3.908 -29,64
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-14 13F Warburg Pincus Llc 0 -100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29.301 -31,85 935 -20,31
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 30.959 -12,55 461 -51,32
2025-08-14 13F Voya Investment Management Llc 38.554 -0,79 620 -24,76
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.596 -0,82 207 -56,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.571 -17,23 433 -63,24
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 29.980 -10,69 482 -32,30
2025-05-05 13F Lindbrook Capital, Llc 28 -95,91 1 -100,00
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 0 -100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-18 13F Tyler-Stone Wealth Management 26.340 -1,50 424 -25,40
2025-07-23 13F Shell Asset Management Co 34.561 -4,20 1
2025-08-14 13F PDT Partners, LLC 165.570 -11,29 2.664 -32,73
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
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 146.740 -0,53 2.183 -44,59
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 24.719 -92,51 398 -94,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 55 -72,50 1 -100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
Other Listings
DE:8LP1 14,00 €
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