DE:35U / PAR Technology Corporation - Participation institutionnelle - Vendeurs

PAR Technology Corporation
DE ˙ DB ˙ US6988841036
40,20 € ↓ -1,00 (-2,43%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-24 13F Blair William & Co/il 117 458 -7,43 8 148 4,69
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 047 -13,37 120 -30,41
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 134 929 -1,74 9 360 11,14
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 37 200 -15,07 2 581 -3,95
2025-08-14 13F Citadel Advisors Llc Put 5 100 -61,94 354 -57,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 88 377 -2,05 5 161 -21,19
2025-08-14 13F Comerica Bank 374 -57,06 26 -52,83
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
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 9 939 -0,77 689 12,21
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 130 339 -0,55 9 042 12,46
2025-08-14 13F Susquehanna International Group, Llp Put 21 800 -25,60 1 512 -15,86
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 25 000 -37,50 1 534 -47,25
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 712 -4,55 1 817 -8,93
2025-08-07 13F Lisanti Capital Growth, LLC 36 330 -25,95 2 520 -16,25
2025-08-13 13F EverSource Wealth Advisors, LLC 114 -34,10 8 -30,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 507 490 -9,54 35 205 2,30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 20 262 -1,71 1 406 11,16
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 8 363 -66,46 488 -73,02
2025-08-27 13F/A Squarepoint Ops LLC 9 323 -74,81 647 -71,54
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 115 -98,15 8 -98,17
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0 -100,00
2025-07-15 13F MCF Advisors LLC 492 -15,32 34 -2,86
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 587 013 -8,37 40 721 3,62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 513 590 -3,31 244 9,46
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 12 900 -0,77 877 9,90
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 -46 210 8,81 -3 206 23,03
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-14 13F K2 Principal Fund, L.p. 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -19 935 -1 164
2025-08-15 13F Morgan Stanley 177 328 -22,60 12 301 -12,47
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 921 -19,78 341 -9,31
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-12 13F Rock Creek Group, LP 35 000 -30,00 2 428 -20,87
2025-08-14 13F Bridgefront Capital, LLC 3 393 -22,16 235 -11,99
2025-04-28 13F Principal Financial Group Inc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 39 423 -7,60 3 0,00
2025-08-12 13F Ci Investments Inc. 1 000 -58,85 0
2025-08-18 13F Wolverine Trading, Llc 7 050 -12,86 479 -3,62
2025-08-08 13F Pnc Financial Services Group, Inc. 2 103 -35,23 146 -27,14
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 331 -37,66 23 -31,25
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 239 903 -0,98 16 642 11,98
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 794 -52,46 55 -46,08
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 53 782 -1,20 3 731 11,71
2025-08-14 13F Goldman Sachs Group Inc 218 334 -5,68 15 146 6,66
2025-08-14 13F State Of Wisconsin Investment Board 34 707 -2,56 2 408 10,21
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-21 13F Mendota Financial Group, LLC 2 721 -1,70 189 11,24
2025-08-14 13F Fmr Llc 2 759 512 -0,84 191 427 12,14
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 70 165 -5,77 4 867 6,57
2025-08-14 13F Newtyn Management, LLC 425 000 -15,00 29 482 -3,87
2025-08-14 13F Verition Fund Management LLC 22 635 -55,85 1 570 -50,06
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F PenderFund Capital Management Ltd. 188 909 -8,70 13 105 7,53
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 870 -3,33 51 -23,08
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 840 -19,29 266 -8,59
2025-08-14 13F Mariner, LLC 21 379 -21,03 1 483 -10,66
2025-07-28 13F/A Penbrook Management LLC 7 535 -16,09 523 -5,09
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 173 375 -4,93 11 366 -9,29
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 3 585 -7,96 292 22,27
2025-08-14 13F Engineers Gate Manager LP 4 800 -2,04 333 10,67
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 761 -15,70 26 500 -32,18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 457 -1,22 101 12,22
2025-08-12 13F SRS Capital Advisors, Inc. 6 -86,36 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2 130 28,24 -140 21,93
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3 812 23,85 -264 40,43
2025-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0
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 206 056 -26,86 14 294 -17,28
2025-05-15 13F Brasada Capital Management, Lp 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 299 -57,16 21 -52,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 458 -28,48 161 -31,78
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 24 000 -0,83 1 665 12,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 569 -3,23 37 -7,50
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 173 -3,50 185 -22,27
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 018 -2,75 132 -7,04
2025-08-12 13F Choate Investment Advisors 11 830 -54,32 821 -48,36
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
2025-08-13 13F Renaissance Technologies Llc 42 200 -75,34 2 927 -72,11
2025-08-12 13F Franklin Resources Inc 15 888 -1,97 1 102 10,87
2025-08-13 13F RiverPark Advisors, LLC 3 184 -32,73 221 -24,14
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 5 265 -1,03 365 11,96
2025-08-14 13F Hood River Capital Management LLC 374 181 -10,94 25 957 0,72
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 2 760 165 -12,99 191 473 -1,60
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Next Century Growth Investors Llc 417 625 -16,61 28 971 -5,70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 138 -56,10 79 -50,63
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 -47,94 55 -58,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15 676 -1,99 1 087 10,81
2025-07-24 13F Leo Wealth, LLC 5 316 -50,85 369 -44,49
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-13 13F Greenhaven Road Investment Management, L.P. 995 014 -1,22 69 024 11,71
2025-08-08 13F Calamos Advisors LLC 4 052 -74,86 281 -71,56
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 43 716 -2,10 3 033 10,70
2025-08-14 13F Cibc World Markets Corp 4 941 -33,78 343 -25,16
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 061 -22,04 74 -12,05
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 354 -18,73 220 -22,61
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 15 803 -20,28 1 096 -9,79
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Visionary Wealth Advisors 326 710 -0,24 22 664 12,82
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 86 505 -0,07 6 001 12,99
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 97 133 -39,01 5 673 -50,94
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 42 286 -3,54 2 470 -22,41
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 28 369 -8,57 1 968 3,36
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19 019 38,80 -1 319 57,02
2025-08-14 13F Legato Capital Management LLC 9 340 -14,55 648 -3,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 18 720 -17,05 1 093 -33,27
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 30 319 -16,00 2 103 -5,01
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 157 -1,26 9 -18,18
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1 -0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-08 13F KBC Group NV 1 174 -31,62 0
2025-08-14 13F Canada Pension Plan Investment Board 900 -76,32 62 -73,39
2025-08-13 13F Bare Financial Services, Inc 6 -14,29 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -15 886 -32,42 -1 041 -35,54
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 77 142 -7,17 5 351 4,98
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 524 -31,29 965 -44,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -10,81 2 -50,00
2025-08-05 13F Versor Investments LP 9 568 -38,93 664 -30,94
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 345 -29,59 20 -42,86
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 23 196 -46,32 1 609 -39,28
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 81 889 -33,32 4 782 -46,35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -794 5,31 -46 -14,81
2025-07-28 13F Td Asset Management Inc 87 146 -2,01 6 045 10,82
2025-08-05 13F Simplex Trading, Llc Put 1 000 -77,78 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 64 635 -1,51 3 775 -20,76
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 512 -20,06 313 -9,83
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1 160 734 -0,18 80 520 12,89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 107 252 -0,28 7 440 12,78
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 117 -4,63 13 205 -23,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 932 -5,30 2 449 -23,83
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-05-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 3 109 -12,94 191 -26,64
2025-08-13 13F First Trust Advisors Lp 27 750 -44,71 1 925 -37,46
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-08-14 13F Greenstone Partners & Co., LLC 531 313 -5,64 36 857 6,71
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 7 209 -82,72 500 -80,46
2025-07-28 13F Cushing Capital Partners, LLC 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 16 548 -36,61 1 148 -28,36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-14 13F Fred Alger Management, Llc 88 032 -64,82 6 107 -60,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-12 13F Willis Investment Counsel 14 722 -2,53 1 021 10,26
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 239 606 -13,45 16 621 -2,11
2025-08-14 13F Granahan Investment Management Inc/ma 260 529 -22,59 18 073 -12,46
2025-07-16 13F ABS Direct Equity Fund LLC 60 000 -7,69 4 162 4,39
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2 770 -39,52 -182 -42,36
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 40 -87,34 3 -89,47
2025-08-18 13F Castleark Management Llc 103 900 -14,03 7 208 -2,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 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 11 000 -10,57 763 1,19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -93 761 -11,14 -5 476 -28,52
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 337 -13,35 93 -2,13
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 174 501 -7,12 12 105 5,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7 348 92,31 -510 117,52
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 105 116 -2,34 6 139 -21,44
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 802 -21,95 264 -11,74
2025-08-13 13F Gabelli Funds Llc 83 200 -2,35 5 772 10,43
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 1 342 -0,67 88 -5,43
2025-07-09 13F Harbor Capital Advisors, Inc. 87 675 -0,51 6 20,00
2025-08-11 13F Royce & Associates Lp 939 803 -0,11 65 194 12,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 3 184 -32,73 221 -24,14
2025-05-02 13F BluePointe Capital Management, LLC 15 010 -33,32 921 -43,73
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8 618 -1,47 565 -6,16
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 275 -38,68 158 -30,84
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 304 -39,35 90 -31,30
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 14 119 -26,09 825 -40,55
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 4 711 -0,86 327 12,03
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 221 -0,69 2 506 -5,26
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1 900 -111
2025-08-12 13F Norwood Investment Partners, LP 93 000 -43,91 6 451 -36,57
2025-08-07 13F Hodges Capital Management Inc. 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 129 -0,65 253 -16,23
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 18 -96,56 1 -96,87
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1 671 13,83 -98 12,79
2025-07-10 13F Moody National Bank Trust Division 21 476 -14,11 1 490 -2,87
2025-08-14 13F Macquarie Group Ltd 53 782 -1,20 3 731 11,74
2025-05-05 13F Greenhaven Road Investment Management, L.P. Call 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 191 448 -6,46 13 8,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 454 -5,55 240 6,70
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 13 343 -1,82 926 11,04
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 48 000 -4,00 3 330 8,54
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 34 200 -28,75 2 372 -19,43
Other Listings
US:PAR 48,30 $US
MX:PAR
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