MX:NCNO1 / nCino, Inc. - Institutionellt ägande - Säljare

nCino, Inc.
MX ˙ BMV ˙ US63947X1019
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 785 −57,19 598 −70,80
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51 365 −19,01 1 411 −33,77
2025-08-14 13F Raymond James Financial Inc 305 748 −67,70 8 552 −67,11
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 4 585 −11,76 128 −9,86
2025-08-27 13F/A Brinker Capital Investments, LLC 39 547 −6,73 1 106 −4,98
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3 365 −66,28 92 −72,54
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −814 724 79,31 −22 788 82,57
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 0 −100,00 0 −100,00
2025-08-14 13F Soma Equity Partners Lp 0 −100,00 0
2025-06-25 NP FNY - First Trust Mid 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 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 60 663 −11,02 1 595 −25,26
2025-08-14 13F Tensile Capital Management LP 1 350 704 −17,07 38 −15,91
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 37 205 −1,04 1 041 0,78
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 −100,00 0 −100,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 33 197 −15,71 770 −42,49
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 429 610 −25,10 12 016 −23,73
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 757 −0,77 133 1,53
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 10 837 −27,35 251 −50,49
2025-08-14 13F Engineers Gate Manager LP 10 880 −24,96 304 −23,62
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −79 196 2,60 −2 215 4,48
2025-08-28 NP IWP - iShares Russell Mid-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 96 982 −68,30 2 713 −67,73
2025-08-14 13F Voya Investment Management Llc 16 743 −35,87 468 −34,73
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 49 109 −30,26 1 374 −29,01
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-11 13F Mindset Wealth Management, Llc 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 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 3 384 647 −2,24 94 669 −0,46
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 19 037 −31,29 442 −53,18
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 364 −19,84 101 −45,41
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 811 −54,51 51 −54,13
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-09-03 13F/A Daventry Group, LP 384 801 −64,21 10 763 −63,56
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56 963 −1,35 1 593 0,44
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 554 −23,48 13 −50,00
2025-06-25 NP FNX - First Trust Mid 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 0 −100,00 0 −100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 63 306 −6,75 1 771 −5,04
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 52 274 −1,92 1 462 −0,14
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7 929 −1,20 222 0,45
2025-08-20 NP WAAEX - Wasatch Small Cap Growth 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 1 383 415 −1,36 38 694 0,44
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 19 330 −14,59 448 −41,74
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1 793 139 −13,20 50 154 −11,62
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 0 −100,00 0
2025-08-14 13F North Reef Capital Management LP 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 24 −57,89 1 −100,00
2025-07-09 13F First Bank & Trust 7 301 −6,53 204 −4,67
2025-08-08 13F KBC Group NV 2 930 −26,97 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 785 −0,54 414 1,23
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 135 124 −2,05 3 135 −33,19
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 147 434 −1,91 4 050 −19,75
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −22 000 29,41 −615 31,97
2025-08-14 13F Bayesian Capital Management, LP 9 099 −65,66 254 −65,06
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 439 123 −1,62 11 549 −17,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 1 763 466 −34,33 49 324 −33,14
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 6 144 −2,15 162 −17,86
2025-03-26 NP DFVEX - U.s. Vector Equity 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 2 574 −67,55 88 −70,51
2025-06-25 NP FXL - First Trust Technology 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 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 59 −33,71 2 −50,00
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 355 417 −13,75 9 763 −29,45
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5 434 −21,41 149 −35,78
2025-04-23 13F Berry Wealth Group, LP 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −456 −13
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 29 023 −34,61 812 −33,47
2025-05-14 13F Synovus Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il Put 10 000 −50,00 280 −49,18
2025-07-29 13F Stanley-Laman Group, Ltd. 14 290 −8,11 400 −6,56
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 645 −18,46 61 −44,55
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 442 −5,96 12 −21,43
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 413 267 −8,33 39 529 −6,66
2025-08-13 13F Victory Capital Management Inc 14 444 −65,07 404 −64,49
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 375 742 −23,25 8 717 −47,65
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-08-07 13F Pembroke Management, LTD 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 23 823 −90,48 666 −90,31
2025-08-14 13F Bragg Financial Advisors, Inc 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 18 135 −64,13 507 −63,47
2025-08-14 13F Light Street Capital Management, Llc 150 820 −58,96 4 218 −58,22
2025-08-14 13F Select Equity Group, L.P. 0 −100,00 0
2025-05-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 0 −100,00 0 −100,00
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 1 429 939 −0,40 39 995 1,41
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 574 −32,71 16 −42,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 306 −66,63 9 −68,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 71 433 −3,92 1 657 −34,45
2025-05-15 13F Glenmede Trust Co Na 23 072 −0,01 634 −18,22
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
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 2 385 −3,64 55 −34,52
2025-08-04 13F Moody Aldrich Partners Llc 109 975 −1,50 3 076 0,29
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 630 −53,81 18 −54,05
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6 001 −20,07 139 −45,49
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 227 −45,04 62 −47,86
2025-07-24 13F Us Bancorp \de\ 31 541 −0,14 882 1,73
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 26 334 −9,15 737 −7,54
2025-07-31 13F Quest Partners LLC 27 −99,75 1 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 335 −65
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 61 433 −27,69 1 425 −50,67
2025-05-15 13F EFG Asset Management (North America) Corp. 0 −100,00 0 −100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 82 288 −1,20 2 302 0,61
2025-08-14 13F Keenan Capital, LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 210 −5,10 34 17,86
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 8 519 −21,04 234 −35,36
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Untitled Investments Lp 0 −100,00 0
2025-08-13 13F Advisory Research Inc 83 668 −11,06 2 340 −9,44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 203 −14,11 90 −12,75
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6 124 −4,33 161 −19,50
2025-08-14 13F SummitTX Capital, L.P. 11 029 −38,60 308 −37,53
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 6 216 777 −7,06 173 883 −5,37
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 002 169 −0,82 23 250 −32,35
2025-08-13 13F Pictet Asset Management Holding SA 14 638 −11,24 409 −9,71
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 53 245 −4,60 1 489 −2,87
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 0 −100,00 0 −100,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-23 13F Gagnon Securities Llc 36 732 −70,57 1 027 −70,04
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 113 636 −27,47 2 636 −50,53
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 73 628 −15,05 1 936 −28,64
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 180 780 −13,92 5 056 −12,36
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 12 232 −7,31 323 4,87
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 652 600 −60,80 15 140 −73,26
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0 −100,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 27 764 −44,66 869 −58,74
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 41 679 −8,47 967 −66,62
2025-08-22 NP FMDGX - Fidelity Mid 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 14 334 −60,14 401 −59,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 333 −70,65 37 −70,16
2025-08-13 13F Invesco Ltd. 136 903 −94,92 3 829 −94,83
2025-06-26 NP FSMDX - Fidelity Mid 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 95 694 −63,62 2 220 −75,18
2025-08-12 13F Jpmorgan Chase & Co 1 217 468 −4,13 34 053 −2,39
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 670 453 −3,66 18 753 −1,91
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 17 832 −4,01 469 −19,45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 811 −55,03 65 −69,34
2025-08-13 13F Kennedy Capital Management, Inc. 153 580 −46,08 4 296 −45,10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −610 −101,49 −14 −101,01
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 277 −88,40 0
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 2 551 929 −7,10 71 377 −5,41
2025-07-23 13F Gagnon Advisors, LLC 0 −100,00 0
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 63 710 −1,94 1 782 −0,17
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 103 384 −64,60 2 892 −63,96
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 55 −35,29 2 −50,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 892 −68,81 137 −68,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 924 −98,63 82 −98,62
2025-08-14 13F Jane Street Group, Llc Call 69 000 −16,06 1 930 −14,57
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 254 −41,46 43 −46,84
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 933 −6,61 26 −3,70
2025-05-15 13F Mariner, LLC 0 −100,00 0
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 262 919 −2,34 6 100 −33,38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 498 −34,36 35 −55,84
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 373 −96,36 10
2025-08-14 13F ShawSpring Partners LLC 2 887 766 −20,92 80 771 −19,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 35 123 −0,67 982 1,13
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 192 −26,15 5 −37,50
2025-08-14 13F Macquarie Group Ltd 82 288 −1,20 2 302 0,61
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 942 −1,26 22 −34,37
2025-08-27 13F/A Squarepoint Ops LLC 87 774 −42,49 2 455 −41,44
2025-08-05 13F Versor Investments LP 12 951 −0,90 362 1,12
2025-08-08 13F/A Sterling Capital Management LLC 6 123 −83,86 171 −83,57
2025-08-27 NP VBINX - Vanguard Balanced 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 60 218 −10,96 1 684 −9,32
2025-07-11 13F Farther Finance Advisors, LLC 331 −7,54 9 −10,00
2025-08-12 13F Handelsbanken Fonder AB 22 700 −1,30 1
2025-08-08 13F SBI Securities Co., Ltd. 10 859 −4,01 304 −2,26
2025-07-24 13F Jfs Wealth Advisors, Llc 17 −34,62 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42 399 −0,30 1 165 −18,49
2025-08-06 13F First Horizon Advisors, Inc. 2 422 −17,17 68 −16,25
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 705 −9,27 19 −25,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −26 285 122,62 −735 126,85
2025-08-14 13F Sachem Head Capital Management LP 4 492 600 −8,87 125 658 −7,21
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-14 13F/A Barclays Plc 180 220 −54,48 5 −50,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −17 719 −411
2025-08-08 13F Massachusetts Financial Services Co /ma/ 790 507 −66,17 22 110 −65,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 508 −42
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 2 456 −68,09 69 −67,77
2025-07-30 13F FNY Investment Advisers, LLC 2 000 −33,33 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 840 −18,60 19 −45,71
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 528 −10,20 0
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 148 604 −3,98 3 448 −34,51
2025-08-01 13F Motley Fool Asset Management LLC 0 −100,00 0
2025-06-25 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 Short −80 276 427,58 −1 862 395,21
2025-08-14 13F Susquehanna International Group, Llp Call 14 000 −90,88 392 −90,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73 979 −4,56 2 069 −2,82
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-29 13F Infini Capital Management Ltd 131 355 −67,48 3 674 −66,89
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 547 −74,87 15 −74,58
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −15 156 203,48 −424 208,76
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 62 −22,50 2 −50,00
2025-08-26 NP IWF - iShares Russell 1000 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 56 618 −70,68 1 584 −70,15
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −22 370 84,57 −626 88,25
2025-08-04 13F Strs Ohio 2 548 −93,56 71 −93,46
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 478 385 −2,36 13 380 −0,58
2025-08-14 13F Brevan Howard Capital Management LP 8 890 −27,68 249 −26,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −386 138 117,51 −10 800 121,49
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-04 13F Amalgamated Bank 5 035 −4,22 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 354 −41,29 10 −43,75
2025-04-24 NP MRGAX - MFS Core Equity Fund A 208 404 −18,93 6 525 −39,55
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 670 −3,30 75 −1,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Senator Investment Group LP 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4 706 −61,05 109 −73,41
2025-08-14 13F Manufacturers Life Insurance Company, The 25 216 −14,20 705 −12,64
2025-06-23 NP IYW - iShares U.S. Technology 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 140 237 −0,56 3 253 −32,17
2025-05-12 13F Jackson Square Partners, LLC 0 −100,00 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 808 362 −5,45 18 754 −35,51
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 578 227 −7,63 15 207 −22,41
2025-08-14 13F Bank Of America Corp /de/ 437 107 −56,18 12 226 −55,38
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 44 −79,82 1 −80,00
2025-08-14 13F Fmr Llc 2 433 693 −2,75 68 070 −0,98
2025-07-21 13F Vanderbilt University 109 616 −46,62 3 066 −45,66
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 28 900 −6,47 808 −4,72
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 506 140 −0,45 13 311 −16,38
2025-08-14 13F Group One Trading, L.p. 859 −70,07 24 −69,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 127 −20,33 87 −18,69
2025-07-30 13F Bleakley Financial Group, LLC 74 656 −0,24 2 088 1,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 593 −73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −175 242 174,92 −4 902 179,90
2025-08-13 13F Loomis Sayles & Co L P 452 062 −15,11 12 644 90 214,29
2025-08-13 13F Brown Capital Management Llc 2 059 875 −5,53 57 615 −3,81
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
Other Listings
DE:6NCA 25,60 €
US:NCNO 30,63 US$
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