VICR / Vicor Corporation - Proprietà istituzionale - Acquirenti

Vicor Corporation
US ˙ NasdaqGS ˙ US9258151029

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Vicor Corporation includono ESCQX - Embark Small Cap Equity Fund Retirement Class, Bank Of America Corp /de/, Toroso Investments, LLC, Cerity Partners LLC, Cullen Investment Group, Ltd., WSML - iShares MSCI World Small-Cap ETF, SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1, BNP Paribas Asset Management Holding S.A., Hughes Financial Services, LLC, Hartland & Co., LLC, NewSquare Capital LLC, Atlantic Trust, LLC, Twin Peaks Wealth Advisors, LLC, Jones Financial Companies Lllp, ETTOX - E*TRADE No Fee Total Market Index Fund, Fortitude Family Office, LLC, e EHLS - Even Herd Long Short ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 64.060 54,21 2.906 49,51
2025-07-11 13F/A Umb Bank N A/mo 108 8,00 5 0,00
2025-08-12 13F LPL Financial LLC 16.697 20,23 757 16,64
2025-08-08 13F Principal Financial Group Inc 125.465 9,20 5.691 5,90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.277 2,90 58 -1,72
2025-08-13 13F Arizona State Retirement System 7.305 9,18 331 5,75
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 56.547 2,26 2.257 -20,20
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 2.190 13,53 99 10,00
2025-05-15 13F Texas Permanent School Fund 11.308 451
2025-08-01 13F Teacher Retirement System Of Texas 9.408 427
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 33.679 122,05 1.530 115,80
2025-08-05 13F Versor Investments LP 7.533 342
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3.130 3,57 142 0,00
2025-08-12 13F Franklin Resources Inc 33.998 19,47 1.542 15,85
2025-08-12 13F Dimensional Fund Advisors Lp 553.122 4,25 25.094 1,10
2025-08-12 13F Pacer Advisors, Inc. 2.539 115
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.806 6,28 225 2,75
2025-08-11 13F Rothschild Investment Llc 45 12,50 2 100,00
2025-08-18 13F Wolverine Trading, Llc Put 5.600 261
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.105 105,37 95 106,52
2025-08-05 13F Simplex Trading, Llc 6.351 65,39 0
2025-08-07 13F Readystate Asset Management Lp 4.988 226
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 65.614 7,85 2.976 4,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7.450 0,04 338 -3,16
2025-08-12 13F Charles Schwab Investment Management Inc 214.060 0,43 9.710 -2,62
2025-08-12 13F Swiss National Bank 47.932 5,74 2.174 2,55
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-05 13F Simplex Trading, Llc Put 14.500 559,09 1
2025-06-26 NP DFSCX - U.s. Micro Cap 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 43.098 68,19 1.720 31,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.590 2,53 103 -20,16
2025-08-14 13F Qube Research & Technologies Ltd 36.133 220,98 1.639 211,41
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 323 118,24 13 71,43
2025-08-13 13F Norges Bank 22.084 1.002
2025-08-13 13F Edgestream Partners, L.P. 34.369 1.559
2025-08-14 13F Bruce & Co., Inc. 90.000 28,57 4.082 24,68
2025-08-14 13F Fmr Llc 148.719 3,63 6.746 0,48
2025-08-14 13F Jane Street Group, Llc 78.230 58,89 3.549 54,06
2025-08-14 13F Jane Street Group, Llc Put 82.000 141,89 3.720 134,64
2025-08-14 13F Voloridge Investment Management, Llc 10.922 495
2025-08-12 13F Rhumbline Advisers 69.754 2,75 3.164 -0,35
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 4.368 17,20 174 -8,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 524 21
2025-08-14 13F Two Sigma Investments, Lp 9.852 15,05 447 11,50
2025-08-13 13F Quantbot Technologies LP 5.525 251
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 997 17,57 44 -18,87
2025-07-16 13F State of Alaska, Department of Revenue 13.745 7,65 1
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 13.271 29,68 530 1,15
2025-08-12 13F Public Sector Pension Investment Board 78.780 7,79 3.573 4,53
2025-08-13 13F ExodusPoint Capital Management, LP 6.825 0
2025-08-07 13F Hughes Financial Services, LLC 150 7
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79.944 4,66 3.190 -18,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13.803 6,28 551 -17,17
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9.367 11,15 425 7,61
2025-08-14 13F Wells Fargo & Company/mn 44.970 35,70 2.040 31,55
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 3.110 14,30 124 -10,79
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 1.160 7,91 46 -14,81
2025-08-06 13F Savant Capital, LLC 4.420 0,23 200 -2,91
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.180 6,86 446 -16,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 789 6,05 36 2,94
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 3.682 3,08 167 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 281 117,83 11 175,00
2025-08-14 13F Toroso Investments, LLC 7.527 341
2025-08-14 13F Group One Trading, L.p. 6.451 24,95 293 21,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 773 16,24 35 12,90
2025-07-30 13F LGT Financial Advisors LLC 135 6
2025-08-14 13F Group One Trading, L.p. Put 19.700 4,23 894 1,02
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 301.191 22,63 13.662 18,91
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 122.916 4,92 5.575 1,73
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 28.636 2,76 1.299 -0,38
2025-07-28 NP VCSLX - Small Cap Index Fund 9.120 4,77 398 -27,95
2025-08-12 13F Prudential Financial Inc 24.054 7,04 1.091 3,81
2025-08-07 13F Prescott Group Capital Management, L.l.c. 101.096 5,85 4.586 2,64
2025-08-14 13F Citadel Advisors Llc Put 58.700 13,54 2.663 10,09
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 111 1.485,71 5
2025-08-14 13F Citadel Advisors Llc 166.586 152,76 7.556 145,09
2025-07-31 13F Nisa Investment Advisors, Llc 393 0,51 18 -5,56
2025-08-04 13F Strs Ohio 4.200 250,00 191 239,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.159 3,34 370 0,27
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 32.216 1.648
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 2,59 5 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 1,85 2 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 4.591 2,57 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20.700 0,98 939 -2,09
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 593 20,04 27 13,04
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 195 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 222 0,45 10 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.807 2,49 218 -0,46
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.867 78,40 9.066 73,00
2025-07-22 13F Net Worth Advisory Group 4.749 4,97 215 1,90
2025-08-14 13F Raymond James Financial Inc 61.034 55,71 2.769 51,01
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 297 2,77 13 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 6,45 1 0,00
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 126.356 1,00 5.514 -30,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.365 60
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3.624 -164
2025-08-05 13F NewSquare Capital LLC 14 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.503 5,29 159 1,94
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 23.078 433,72 1.007 268,86
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 114.422 9,62 4.993 -24,46
2025-08-14 13F D. E. Shaw & Co., Inc. 28.410 67,74 1.289 62,63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 246 121,62 10 80,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.555 35,93 73 30,91
2025-08-12 13F Legal & General Group Plc 65.659 2,42 2.978 -0,67
2025-08-13 13F Cerity Partners LLC 5.532 251
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.403 18,97 176 -7,41
2025-08-14 13F Ameriprise Financial Inc 134.170 3,12 6.086 -0,02
2025-08-14 13F Manufacturers Life Insurance Company, The 11.514 0,62 522 -2,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.728 89,80 214 84,48
2025-08-26 13F/A Thrivent Financial For Lutherans 16.982 0,34 1
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 230.841 2,76 9.212 -19,82
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 33.843 11,22 1.477 -23,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 577 6,65 26 4,00
2025-07-24 13F IFP Advisors, Inc 22 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.987 66,06 174 13,82
2025-07-01 13F Cullen Investment Group, Ltd. 4.450 202
2025-08-07 13F Parkside Financial Bank & Trust 16 300,00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.683 115,49 67 71,79
2025-08-08 13F Hartland & Co., LLC 29 1
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 246 8,37 11 10,00
2025-08-12 13F XTX Topco Ltd 17.577 797
2025-08-12 13F Ameritas Investment Partners, Inc. 2.386 8,21 108 4,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.645 174,17 75 164,29
2025-08-05 13F Colrain Capital Llc 230.200 14,53 10.442 11,05
2025-08-26 NP Profunds - Profund Vp Small-cap 53 3,92 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.701 95,41 168 89,77
2025-08-08 13F Creative Planning 5.184 235
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4.105 12,71 179 -22,17
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-14 13F Manatuck Hill Partners, LLC 100.000 13,51 4.536 10,07
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.584 3,29 163 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.233 9,80 56 5,77
2025-08-14 13F Engineers Gate Manager LP 7.655 347
2025-08-15 13F Morgan Stanley 327.930 24,44 14.875 20,66
2025-08-29 NP BRUFX - Bruce Fund 90.000 28,57 4.082 24,68
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10.607 98,86 481 93,17
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.797 101,96 717 96,16
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 6.532 4,01 261 -19,00
2025-07-22 13F Gsa Capital Partners Llp 58.485 3
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.548 2,34 206 -0,48
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.165 25,81 54 -53,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.650 7,28 75 4,23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 1.776 102,51 81 95,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11,11 1 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 339 285,23 15 275,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-11 13F Vanguard Group Inc 2.524.091 1,05 114.493 -2,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27.115 2,37 1.230 -0,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.366 7,15 289 3,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.386 8,21 108 4,85
2025-08-12 13F Trexquant Investment LP 32.604 88,21 1.479 82,47
2025-08-14 13F Voya Investment Management Llc 15.824 7,98 718 4,67
2025-08-14 13F Quarry LP 106 194,44 5 300,00
2025-07-30 13F Cullen/frost Bankers, Inc. 32 1
2025-05-27 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 11.037 7,30 516 3,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.805 4,53 490 1,45
2025-08-07 13F Acadian Asset Management Llc 23.665 167,10 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 25.726 6,27 1 0,00
2025-08-14 13F Bank Of America Corp /de/ Call 19.700 894
2025-08-14 13F Bank Of America Corp /de/ 90.113 27,91 4.088 24,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 96 6,67 4 -25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16.982 0,34 770 -2,65
2025-08-08 13F Larson Financial Group LLC 2 100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.929 7,53 269 4,28
2025-08-14 13F Graham Capital Management, L.P. 14.686 42,73 666 38,46
2025-08-04 13F Hantz Financial Services, Inc. 41 1.950,00 0
2025-08-13 13F Centiva Capital, LP 8.136 369
2025-07-31 13F Quest Partners LLC 6.388 1.313,27 290 1.276,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 770 14,07 31 -11,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.171 1,78 779 -1,39
2025-08-14 13F Dark Forest Capital Management Lp 38.544 13,71 1.748 10,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.062 62,94 320 58,42
2025-06-30 NP VT - Vanguard Total World Stock 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 14.734 15,47 588 -9,97
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5.525 3,58 251 0,40
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 455.839 0,54 20.677 -2,51
2025-08-14 13F Aqr Capital Management Llc 78.189 90,86 3.547 87,52
2025-08-13 13F Brown Advisory Inc 10.133 0,23 460 -2,75
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.175 11,51 326 -12,83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.872 81,22 75 42,31
2025-07-14 13F Chapin Davis, Inc. 44.900 23,01 2.037 19,27
2025-08-12 13F Jpmorgan Chase & Co 4.450.718 0,10 201.885 -2,94
2025-08-14 13F/A Barclays Plc 46.371 54,83 2 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.782 993,06 172 968,75
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 22.688 4,72 1.029 1,58
2025-08-14 13F Susquehanna International Group, Llp Put 59.300 126,34 2.690 119,51
2025-08-14 13F Susquehanna International Group, Llp 48.584 53,01 2.204 48,35
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 5.486 2,52 219 -20,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58.795 14,64 2.346 -10,53
2025-08-14 13F Susquehanna International Group, Llp Call 60.900 115,96 2.762 109,40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.874 2.963,81 357 2.875,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 82.222 10,54 3.588 -23,82
2025-07-24 13F Us Bancorp \de\ 635 396,09 29 460,00
2025-08-14 13F Point72 (DIFC) Ltd 200 9
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
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 746.434 3,24 33.858 0,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.375 10,40 198 7,03
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