AMBC / Ambac Financial Group, Inc. - Proprietà istituzionale - Venditori

Ambac Financial Group, Inc.
US ˙ NYSE ˙ US0231398845

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 Balyasny Asset Management Llc 0 -100,00 0
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 1.124 -18,37 0
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-06-26 NP FDVLX - Fidelity Value 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 1.423.259 -4,71 11.358 -34,62
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-03-26 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 0 -100,00 0 -100,00
2025-03-25 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 0 -100,00 0 -100,00
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 14.294 -11,18 101 -27,86
2025-08-13 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-05-27 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 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 14.501 -1,74 103 -20,93
2025-03-27 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 0 -100,00 0 -100,00
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-08-14 13F Shay Capital LLC Call 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.510 -54,90 11 -65,52
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 34 -39,29 0
2025-08-14 13F Citadel Advisors Llc Call 157.700 -46,51 1.120 -56,61
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small 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 207.463 -18,87 1.656 -44,33
2025-08-13 13F Hsbc Holdings Plc 97.348 -54,81 675 -64,11
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 465 -29,86 4 -57,14
2025-08-12 13F BlackRock, Inc. 4.588.054 -6,26 32.575 -23,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.281 -2,58 187 -21,19
2025-05-27 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 0 -100,00 0 -100,00
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 39.318 -0,16 279 -18,90
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 170.095 -32,67 1.978 -30,77
2025-08-14 13F Bank Of America Corp /de/ 166.265 -9,46 1.180 -26,53
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 95.716 -7,46 929 -30,05
2025-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.767 -36,93 85 -52,25
2025-08-12 13F Dimensional Fund Advisors Lp 2.395.737 -6,30 17.010 -23,97
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 23.031 -52,43 164 -61,47
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-08-12 13F American Century Companies Inc 438.335 -48,81 3.112 -58,46
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100,00 0 -100,00
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 174.221 -11,73 1.390 -39,43
2025-05-28 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 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 958.855 -7,11 6.808 -24,63
2025-05-27 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.327 -28,51 26 -42,22
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 221.430 -2,32 1.734 -21,26
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 58.058 -4,76 463 -34,60
2025-08-14 13F/A Skopos Labs, Inc. 303 -68,44 2 -75,00
2025-08-05 13F Bank of New York Mellon Corp 141.935 -1,48 1.008 -20,08
2025-05-06 13F Venturi Wealth Management, 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 234.025 -0,23 1.832 -19,54
2025-08-13 13F Quantbot Technologies LP 18.834 -81,22 134 -84,83
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 82.330 -0,04 585 -18,89
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13.724 -52,13 120 -66,85
2025-08-14 13F Schonfeld Strategic Advisors LLC 285.581 -45,34 2.028 -55,66
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 -55,17 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-04-25 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 7.357 -7,49 71 -30,39
2025-08-11 13F Vanguard Group Inc 2.568.440 -3,47 18.236 -21,68
2025-08-14 13F Western Standard LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 38.524 -67,79 274 -73,90
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-27 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 Short -71.712 19,21 -509 -3,23
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 31.231 -50,75 222 -60,11
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 30.156 -4,43 236 -22,88
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 774 -2,76 6 -14,29
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 6.317 -32,86 50 -54,13
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-05-14 13F CI Private Wealth, LLC 0 -100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 37.922 -16,05 269 -31,90
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141.675 -33,92 1.131 -54,67
2025-06-26 NP USMIX - Extended Market Index Fund 4.785 -8,87 38 -37,70
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33.947 -55,39 271 -69,46
2025-05-15 13F Amundi 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.768 -89,25 20 -91,56
2025-08-14 13F Hrt Financial Lp 119.016 -70,34 1 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 21.642 -40,21 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 154.159 -48,18 1.095 -57,97
2025-08-13 13F Walleye Trading LLC Call 1.500 -82,14 11 -86,30
2025-08-13 13F Walleye Trading LLC Put 100 -99,19 1 -100,00
2025-08-14 13F Brevan Howard Capital Management LP 50.703 -31,79 360 -44,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12,00 0
2025-05-01 13F Louisiana State Employees Retirement System 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 4.305 -90,11 31 -92,11
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 117.525 -13,26 938 -40,51
2025-08-15 13F Morgan Stanley 457.631 -46,67 3.249 -56,72
2025-08-14 13F Two Sigma Investments, Lp 43.923 -65,05 312 -71,70
2025-07-23 13F Mraz, Amerine & Associates, Inc. 18.850 -3,58 134 -21,30
2025-05-05 13F Lindbrook Capital, Llc 549 -13,27 5 -50,00
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 10.443 -74,27 82 -79,44
2025-08-14 13F Caption Management, LLC Put 200.000 -56,99 1.420 -65,09
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 227 -83,45 2 -91,67
2025-08-14 13F Goldman Sachs Group Inc 479.383 -29,52 3.404 -42,82
2025-08-13 13F Northern Trust Corp 388.921 -15,68 2.761 -31,57
2025-08-27 13F/A Squarepoint Ops LLC Call 132.800 -11,47 943 -28,20
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 33.143 -26,50 235 -40,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.746 -11,30 27 -27,78
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 335.647 -18,43 2.383 -33,81
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18.100 -7,65 129 -25,15
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-04-14 13F Umb Bank N A/mo 0 -100,00 0
2025-04-25 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 32 -78,23 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 39.401 -30,88 280 -43,98
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 940.583 -20,33 6.678 -35,35
2025-08-14 13F Fmr Llc 1.532.645 -0,20 10.882 -19,02
2025-04-24 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 65.591 -49,40 637 -61,78
2025-08-13 13F ExodusPoint Capital Management, LP 46.074 -50,48 0
2025-08-12 13F Franklin Resources Inc 10.677 -6,86 76 -25,00
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 141.157 -14,65 1.126 -41,45
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-03-26 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 12.325 -51,11 143 -49,82
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.223 -11,38 954 -41,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.540 -18,71 36 -35,19
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100,00 0 -100,00
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 381.606 -6,74 3.045 -36,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 454.827 -7,13 3 -25,00
2025-08-14 13F Point72 (DIFC) Ltd 5.943 -71,43 42 -76,80
2025-04-24 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 462 -45,90 4 -60,00
2025-08-05 13F Simplex Trading, Llc 31.219 -76,11 0 -100,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-04-21 13F State of Alaska, Department of Revenue 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-04-25 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 162.837 -5,00 1.581 -28,14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.656 -5,54 33 -23,26
2025-04-28 13F Principal Financial Group Inc 0 -100,00 0
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.267 -25,18 16 -38,46
2025-08-14 13F Repertoire Partners LP 721.188 -38,56 5.120 -50,15
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Repertoire Partners LP Call 6.013.200 -0,20 42.694 -19,02
2025-08-14 13F Jane Street Group, Llc Call 56.000 -63,18 398 -70,15
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 512.443 -29,23 3.638 -42,57
2025-08-12 13F Deutsche Bank Ag\ 645.360 -10,77 4.582 -27,59
2025-08-14 13F Jane Street Group, Llc Put 12.300 -90,10 87 -91,99
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
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 1.205.701 -4,67 8.560 -22,65
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Caption Management, LLC 176.074 -51,51 1.250 -60,64
2025-07-29 NP VFAIX - Vanguard Financials 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 74.960 -2,03 587 -21,02
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 699.579 -8,16 4.967 -25,47
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 170.436 -5,57 1.210 -23,37
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 53.503 -7,21 427 -36,42
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 321.724 -5,78 2.284 -23,54
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.799 -2,00 2.988 -20,47
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 46.607 -64,01 331 -70,87
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.448 -18,88 482 -44,34
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.283 -75,76 15 -76,27
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-14 13F Yousif Capital Management, Llc 0 -100,00 0
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 564.441 -25,01 4.420 -39,53
Other Listings
MX:AMBAC
DE:FGPN 7,80 €
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