DE:TN3 / TriNet Group, Inc. - Institutionellt ägande - Säljare

TriNet Group, Inc.
DE ˙ DB ˙ US8962881079
57,00 € ↓ −1,00 (−1,72%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 335 −28,51 194 −19,17
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 27 655 −0,54 2 166 −16,56
2025-08-04 13F Wolverine Asset Management Llc Put 31 100 −16,17 2 275 −22,63
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Invesco Ltd. 39 538 −18,16 2 892 −24,48
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 326 −29,89 26 −41,86
2025-08-08 13F KBC Group NV 993 −28,61 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-09-05 13F Ghe, Llc 25 981 −19,63 1 900 94 900,00
2025-08-13 13F Amundi 0 −100,00 0
2025-07-16 13F Prairiewood Capital, LLC 5 325 −15,96 389 −22,51
2025-04-28 NP AMCPX - AMCAP FUND Class A 31 700 −55,31 2 337 −64,75
2025-07-31 13F Oppenheimer Asset Management Inc. 20 902 −1,85 1 529 −9,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 62 562 −12,60 4 576 −19,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 165 −0,64 330 −13,16
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 −9,57 8 −22,22
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 12 037 −11,38 1 002 0,00
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56 260 −23,14 4 407 −35,54
2025-08-26 NP Profunds - Profund Vp Small-cap 68 −5,56 5 −20,00
2025-08-01 13F Envestnet Asset Management Inc 49 386 −1,02 3 612 −8,63
2025-08-15 13F Captrust Financial Advisors 2 956 −7,62 216 −14,62
2025-08-14 13F Ameriprise Financial Inc 28 685 −13,28 2 098 −19,95
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 160 −74,48 12 −81,03
2025-08-14 13F Cibc World Markets Corp 3 689 −47,98 270 −52,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 853 −1,02 355 −8,76
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-08 13F Creative Planning 11 936 −1,36 873 −8,98
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 5 000 −59,66 366 −62,83
2025-08-12 13F Nuveen, LLC 198 799 −13,99 14 540 −20,61
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 667 −18,04 122 −24,84
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 8 436 −0,74 617 −8,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 056 −8,61 224 −15,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 897 −5,54 431 −12,75
2025-08-05 13F Bank of New York Mellon Corp 219 358 −5,56 16 044 −12,83
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 749 −4,77 347 −12,15
2025-08-13 13F MetLife Investment Management, LLC 17 849 −6,19 1 305 −13,40
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 153 −4,97 11 −8,33
2025-05-15 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 33 477 −5,26 2 786 6,95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 015 −39,83 74 −44,36
2025-08-14 13F Bank Of America Corp /de/ 174 280 −0,15 12 747 −7,84
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 674 −5,73 56 −23,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 117 −4,21 3 142 −19,66
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 67 700 −97,26 5 365 −97,61
2025-08-14 13F Peak6 Llc 831 −6,52 61 −14,29
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 13 600 −55,84 995 −59,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 775 −6,00 788 −13,22
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2 592 −1,52 216 10,82
2025-08-14 13F Millennium Management Llc 26 051 −81,25 1 905 −82,69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 230 −0,43 456 −8,08
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 745 257 −12,46 54 508 −19,20
2025-07-25 NP MNDAX - MFS New Discovery Fund A 183 930 −12,76 15 305 −1,52
2025-08-12 13F Deutsche Bank Ag\ 22 685 −14,34 1 659 −20,92
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 334 −34,77 24 −40,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2 134 −37,24 178 −29,20
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 7 937 −8,10 1
2025-08-14 13F Wellington Management Group Llp 1 992 320 −1,46 145 718 −9,04
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 3 665 −7,00 268 −14,10
2025-04-14 13F Tilia Fiduciary Partners, Inc. 0 −100,00 0
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 9 579 −88,73 750 −89,64
2025-08-07 13F Parkside Financial Bank & Trust 13 −18,75 1 −100,00
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 14 029 −0,18 1 026 −7,82
2025-08-14 13F Woodline Partners LP 7 475 −88,27 547 −89,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 534 777 −5,03 185 394 −12,34
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 27 958 −4,54 2 326 7,78
2025-08-14 13F Jain Global LLC 5 700 −66,76 417 −69,37
2025-08-14 13F Sei Investments Co 104 413 −45,15 7 637 −49,38
2025-08-27 NP NAESX - Vanguard Small-Cap 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 711 525 −4,18 52 041 −11,56
2025-08-12 13F Ameritas Investment Partners, Inc. 3 056 −8,61 224 −15,53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 330 −37,97 24 −42,86
2025-08-14 13F ArrowMark Colorado Holdings LLC 740 693 −9,47 54 174 −16,44
2025-04-11 13F Reinhart Partners, Inc. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 188 −18,69 265 −8,30
2025-08-13 13F Townsquare Capital Llc 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 1 957 −2,83 163 9,46
2025-08-12 13F Legal & General Group Plc 36 225 −6,20 2 649 −13,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 106 697 −0,44 8 −12,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 491 −41,42 255 −45,97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 965 064 −7,45 143 725 −14,57
2025-08-14 13F Fmr Llc 10 168 −34,95 744 −39,98
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-14 13F Summit Street Capital Management, LLC 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-05-14 13F Sea Cliff Partners Management, LP 0 −100,00 0
2025-08-15 13F Earnest Partners Llc 895 605 −0,53 65 505 −8,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 3 793 −3,54 277 −10,93
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 253 387 −4,26 19 848 −19,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 815 −0,06 498 −7,78
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 31 121 −4,21 2 276 −11,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 844 −7,80 281 −14,85
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-03-25 NP FAB - First Trust Multi Cap Value 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 646 −49,21 60 −43,93
2025-08-11 13F Rothschild Investment Llc 477 −1,04 35 −10,53
2025-08-14 13F State Of Wisconsin Investment Board 3 164 −7,16 231 −14,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 −4,55 3 0,00
2025-08-26 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 4 267 −10,79 312 −17,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 201 −4,02 251 −19,61
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −4 585 −25,82 −382 −16,26
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 696 716 −3,61 50 964 −11,04
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
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 145 582 −1,60 12 114 11,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 744 −6,38 1 005 −13,59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 296 −7,34 753 −14,43
2025-07-24 13F Us Bancorp \de\ 7 477 −0,76 547 −8,39
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 8 965 −7,86 702 −22,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 939 −5,28 2 555 −12,56
2025-08-14 13F Mercer Global Advisors Inc /adv 206 364 −22,18 15 093 −28,17
2025-08-14 13F Manufacturers Life Insurance Company, The 17 535 −8,52 1 283 −15,55
2025-08-04 13F Strs Ohio 1 300 −71,11 95 −73,31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 023 −1,40 587 −9,01
2025-08-28 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 647 −4,43 47 −11,32
2025-08-14 13F Optiver Holding B.V. 120 −16,67 9 −27,27
2025-08-18 13F/A Kestra Investment Management, LLC 184 −47,73 13 −51,85
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 23 767 −29,00 1 862 −40,47
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 563 −18,61 187 −38,69
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-24 13F Baxter Bros Inc 18 065 −0,55 1 321 −8,20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 164 −0,51 670 −8,09
2025-07-16 13F Signaturefd, Llc 71 −8,97 5 −16,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 731 −11,98 1 224 −18,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 630 −15,54 119 −21,71
2025-07-15 13F SJS Investment Consulting Inc. 6 −25,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 33 743 −13,69 2 −33,33
2025-07-25 NP MRGAX - MFS Core Equity Fund A 773 791 −18,69 64 387 −8,20
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9 648 −11,69 756 −25,98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 203 388 −23,14 14 876 −29,06
2025-07-31 13F Quest Partners LLC 2 345 −5,14 172 −12,31
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 791 −4,22 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 146 549 −8,66 10 719 −15,69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51 866 −4,81 3 793 −12,14
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 24 369 −37,17 1 782 −42,01
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 453 924 −5,54 33 200 −12,81
2025-08-14 13F New Vernon Capital Holdings II LLC 2 213 −98,98 162 7 950,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 55 203 −17,06 4 038 −23,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 270 −2,56 459 −10,02
2025-08-07 13F ProShare Advisors LLC 6 139 −11,27 449 −18,07
2025-08-11 13F Principal Securities, Inc. 203 −20,70 15 −39,13
2025-07-25 13F CBOE Vest Financial, LLC 21 883 −11,65 1 601 −18,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 543 −2,86 45 9,76
2025-08-12 13F LPL Financial LLC 11 481 −1,14 840 −8,80
2025-08-08 13F SG Americas Securities, LLC 9 753 −21,70 1
2025-07-29 13F William Blair Investment Management, Llc 391 586 −7,28 28 641 −14,42
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 14 730 −29,53 1 077 −34,96
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 278 686 −7,63 23 189 4,27
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 55 640 −1,51 4 358 −17,38
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 21 −16,00 2 −50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 914 −23,58 67 −29,79
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 2 −33,33
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 693 213 −8,68 50 702 −15,71
2025-08-05 13F Huntington National Bank 19 −44,12 1 −50,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 118 452 −0,11 9 856 12,77
2025-08-13 13F First Trust Advisors Lp 363 873 −31,54 26 614 −36,81
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 73 −14,12 7 −14,29
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9 567 −1,68 700 −9,34
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 6 838 −33,86 500 −38,95
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15 457 −1,37 1 211 −17,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 51 −61,65 4 −70,00
2025-08-07 13F Mawer Investment Management Ltd. 2 806 573 −6,58 205 273 −13,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 661 −28,34 121 −33,88
2025-08-12 13F Ci Investments Inc. 2 147 −0,28 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7 630 −7,69 558 −14,68
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 374 −0,87 100 −8,26
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 514 162 −1,08 37 606 −8,69
2025-08-14 13F Voloridge Investment Management, Llc 223 986 −35,44 16 382 −40,41
2025-07-31 13F/A Avion Wealth 1 000 −7,49 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 305 −73,06 22 −79,05
2025-08-14 13F Citadel Advisors Llc 94 557 −25,18 6 916 −30,95
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 262 412 −7,62 19 193 −14,73
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 332 −1,49 536 −9,00
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 11 086 −5,75 811 −13,09
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
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 8 504 −26,71 622 −32,43
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 539 −19,97 121 −32,96
2025-08-14 13F Alliancebernstein L.p. 33 654 −7,52 2 461 −14,64
2025-07-23 13F Shell Asset Management Co 1 654 −20,06 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 9 181 −0,68 671 −8,33
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 464 200 −2,92 33 952 −10,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 28 529 −0,64 2 087 −8,31
2025-05-15 13F Sandler Capital Management Call 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 354 856 −29,75 25 954 −35,16
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-07-17 13F Jlb & Associates Inc 32 053 −8,18 2 344 −15,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 36 784 −9,29 2 690 −16,28
2025-07-09 13F Mirador Capital Partners LP 19 397 −1,89 1 419 −9,45
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 797 −2,41 454 −18,05
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 161 −10,03 158 −16,84
2025-08-14 13F D. E. Shaw & Co., Inc. 277 237 −3,79 20 277 −11,20
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 586 −5,79 335 −12,99
2025-08-14 13F Two Sigma Investments, Lp 5 217 −95,32 382 −95,68
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 427 −36,83 34 −45,90
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 102 −51,88 81 −55,80
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 082 −7,47 946 −22,40
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 10 422 −96,29 826 −96,76
2025-05-15 13F Park West Asset Management LLC 0 −100,00 0 −100,00
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 1 727 −1,26 135 −17,18
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 519 −5,05 279 −17,26
2025-08-28 NP QCSTRX - Stock Account Class R1 49 930 −13,38 3 652 −20,06
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-03-25 NP FNK - First Trust Mid Cap Value 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 3 665 −45,32 342 −39,89
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 142 −56,31 10 −60,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 295 530 −7,93 21 615 −15,02
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 880 −7,66 64 −14,67
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 7 −12,50 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 193 −27,17 14 −30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 059 −6,12 77 −13,48
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 12 093 −80,47 884 −81,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 426 −2,96 324 −10,53
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 60 100 −3,84 4 396 −11,25
2025-08-14 13F Dark Forest Capital Management Lp 20 751 −13,11 1 518 −19,82
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 315 −65,95 29 −62,82
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 −6,67 5 0,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 921 892 −2,17 213 707 −9,71
2025-08-14 13F Two Sigma Advisers, Lp 37 600 −67,39 2 750 −69,90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 722 −6,55 419 −13,81
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 113 720 −6,00 8 317 −13,24
Other Listings
US:TNET 68,49 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center