ALIT / Alight, Inc. - Institutionellt ägande - Säljare

Alight, Inc.
US ˙ NYSE ˙ US01626W1018

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
(%)
2025-08-13 13F Capital World Investors 7 118 911 −0,42 40 293 −4,95
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 600 −45,45 3 −50,00
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 345 771 −9,03 2 369 −10,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 527 400 −4,58 2 695 −28,82
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
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 2 156 483 −0,92 11 774 −20,80
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 32 244 866 −2,29 182 506 −6,74
2025-07-31 13F Curio Wealth, Llc 0 −100,00 0
2025-08-13 13F Falcon Edge Capital, LP 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 31 446 −40,54 178 −43,45
2025-08-14 13F Smartleaf Asset Management LLC 152 −57,42 1 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-07 13F Allworth Financial LP 55 −61,54 0
2025-08-11 13F Citigroup Inc 191 988 −42,18 1 087 −44,85
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
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 211 164 −4,36 1 195 −8,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 116 237 −4,54 635 −23,71
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-14 13F Ionic Capital Management LLC 527 752 −2,85 2 987 −7,26
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-26 NP Voya Prime Rate Trust Short −206 016 −10,67 −1 053 −33,38
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 149 588 −6,45 847 −10,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30 417 −0,86 172 −4,97
2025-08-11 13F EntryPoint Capital, LLC 42 164 −6,01 239 −10,53
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 691 995 −14,30 9 577 −62,56
2025-08-14 13F EP Wealth Advisors, Inc. 39 546 −2,78 224 −7,47
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 851 −1,41 56 −6,78
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 2 774 543 −6,00 15 704 −10,28
2025-08-14 13F Petrus Trust Company, LTA 26 508 −47,01 150 −49,32
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −407 838 −2 084
2025-08-12 13F LPL Financial LLC 27 602 −3,94 156 −8,24
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 15 091 −6,23 85 −10,53
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 431 830 −8,79 2 444 −12,93
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F Tensile Capital Management LP 6 210 676 −5,07 35 −7,89
2025-08-14 13F/A Skopos Labs, Inc. 333 −15,48 2 −50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87 976 −85,93 450 −89,52
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 278 372 −4,96 1 520 −24,05
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 13 825 −3,06 75 −22,68
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 11 353 933 −24,98 64 264 −28,27
2025-05-15 13F Sculptor Capital LP 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 32 528 −8,96 184 −12,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 223 801 −23,42 1 267 −26,95
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 579 −0,02 1 056 −25,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74 218 −33,39 379 −50,91
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 180 300 −13,61 1 020 −17,54
2025-07-31 13F Nisa Investment Advisors, Llc 4 787 −58,60 27 −60,29
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
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
2025-08-14 13F Css Llc/il 219 049 −6,70 1 240 −10,99
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 923 773 −2,99 5 229 −7,40
2025-08-14 13F Millennium Management Llc 52 956 −66,70 300 −68,29
2025-08-07 13F ProShare Advisors LLC 88 461 −2,63 501 −7,06
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F ARGA Investment Management, LP 0 −100,00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 155 135 −46,57 1 063 −47,22
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 1 232 −6,24 7 −14,29
2025-08-11 13F Principal Securities, Inc. 1 334 −15,46 8 −30,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 084 810 −14,75 6 140 −18,62
2025-08-08 13F Creative Planning 152 693 −12,67 864 −16,60
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 131 206 −71,81 743 −73,12
2025-08-14 13F Headlands Technologies LLC 631 −96,36 4 −97,06
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 4 203 946 −10,70 23 794 −14,76
2025-08-14 13F Manufacturers Life Insurance Company, The 240 930 −5,41 1 364 −9,74
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 115 192 −0,77 652 −5,38
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Game Creek Capital, LP 40 000 −75,00 226 −76,16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Kinney Asset Management, Llc 6 810 417 −0,98 38 547 −5,49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 161 712 −1,20 915 −5,67
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 10 705 161 −4,31 60 591 −8,67
2025-08-14 13F Shay Capital LLC 10 364 −51,49 59 −53,97
2025-08-05 13F Huntington National Bank 1 −99,69 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 48 414 −57,21 270 −59,79
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 769 561 −42,95 10 016 −45,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4 290 −29,86 22 −48,78
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 201 218 −1,38 1 028 −26,41
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
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 64 370 −1,26 329 −26,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 997 −61,48 11 −63,33
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2 778 392 −29,09 15 726 −32,32
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 178 350 −3,36 1 009 −7,77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −167 904 −917
2025-08-12 13F Swiss National Bank 814 200 −1,36 4 608 −5,84
2025-07-29 13F Private Wealth Management Group, LLC 250 −2,34 1 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 844 −1,69 2 886 −6,18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 2 945 −39,10 17 −42,86
2025-08-14 13F DME Capital Management, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 1 227 477 −6,28 6 948 −10,55
2025-08-18 13F Wolverine Trading, Llc Put 152 800 −0,71 851 −6,59
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 262 800 −13,52 1 487 −17,48
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 5 595 774 −30,70 31 672 −33,85
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-28 NP DEOPX - Davenport Equity Opportunities Fund 2 481 375 −21,75 14 715 −32,95
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 20 061 −22,22 103 −42,05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 506 −0,66 9 0,00
2025-08-12 13F MAI Capital Management 543 −22,98 3 −25,00
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 3 821 628 −0,60 21 630 −5,12
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 8 451 078 −25,06 43 185 −44,10
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 90 −40,00 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88 098 −1,29 499 −5,86
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 774 −56,19 10 −58,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 30 683 −28,47 168 −42,81
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 41 857 −18,72 229 −35,04
2025-07-25 13F JustInvest LLC 17 723 −18,54 100 −22,48
2025-04-15 13F Oak Family Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 700 000 −7,28 3 962 −11,50
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 907 155 −77,72 5 379 −80,91
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-04-30 13F Samson Rock Capital LLP 0 −100,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −78 400 −465
2025-05-14 13F Fpr Partners Llc 14 683 290 −30,77 87 072 −40,67
2025-08-14 13F Qube Research & Technologies Ltd 759 017 −33,52 4 296 −36,54
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 678 −72,98 11 −77,55
2025-08-13 13F Cooper Creek Partners Management Llc 17 981 027 −8,98 102 −13,68
2025-08-14 13F Bayberry Capital Partners LP 1 983 210 −28,63 11 225 −31,88
2025-08-12 13F Power Wealth Management Llc 98 140 −20,11 555 −23,76
2025-08-13 13F Stanley Capital Management, LLC 2 780 835 −10,32 15 740 −14,40
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 33 534 −2,10 183 −21,46
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 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 444 995 −5,04 2 430 −24,09
2025-08-14 13F Vident Advisory, LLC 14 192 −8,93 80 −13,04
2025-06-25 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 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 16 914 −28,16 0
2025-08-11 13F Vanguard Group Inc 42 355 372 −0,17 239 731 −4,72
2025-08-14 13F EVR Research LP 2 500 000 −11,04 14 150 −15,09
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 141 472 −1,55 801 −6,10
2025-08-14 13F Bayberry Capital Partners LP Call 0 −100,00 0 −100,00
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 5 728 414 −7,55 31 277 −26,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 409 −11,47 2 −33,33
2025-06-26 NP Templeton Global Income Fund Short −105 138 −10,74 −537 −33,37
2025-08-14 13F Moore Capital Management, Lp 2 040 000 −51,97 11 546 −54,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 42 525 −5,58 241 −10,11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −34 627 −19,55 −189 −35,49
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 34 548 −7,26 196 −11,36
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 3 532 675 −49,31 19 995 −51,62
2025-08-22 NP WUSAX - Wanger USA 335 439 −42,85 1 899 −45,46
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Clearline Capital LP 4 712 217 −6,48 26 671 −10,74
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 89 927 −38,17 460 −58,27
2025-08-14 13F Glenview Capital Management, Llc 24 382 328 −25,46 138 004 −28,85
2025-08-14 13F ArrowMark Colorado Holdings LLC 17 720 860 −12,23 100 300 −16,22
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 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 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 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 6 600 700 −4,18 37 360 −8,55
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 136 300 −11,03 771 −15,09
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 391 −50,29 47 −53,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7 120 −3,01 39 −24,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 68 275 −5,51 386 −9,81
2025-08-13 13F Hsbc Holdings Plc 236 425 −19,77 1 329 −23,50
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 6 330 527 −25,95 35 831 −29,32
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 352 −0,55 4 566 −20,49
2025-04-25 13F Saxon Interests, Inc. 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 236 440 −5,33 1 338 −9,66
2025-08-14 13F Verition Fund Management LLC 39 293 −74,42 222 −75,60
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 535 559 −1,05 3 031 −5,55
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 53 155 −42,92 301 −45,65
2025-08-12 13F Handelsbanken Fonder AB 81 700 −29,69 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 103 486 −24,65 586 −28,13
2025-08-14 13F Bayesian Capital Management, LP 11 381 −10,25 64 −14,67
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 Short −60 797 −416
2025-08-14 13F Citadel Advisors Llc Put 942 300 −1,05 5 333 −5,56
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 51 818 −21,87 265 −41,85
2025-08-14 13F Citadel Advisors Llc 1 901 219 −44,38 10 761 −46,91
2025-08-14 13F UBS Group AG 6 433 932 −41,09 36 416 −43,77
2025-08-14 13F Engineers Gate Manager LP 25 010 −90,54 142 −91,00
2025-07-22 13F DAVENPORT & Co LLC 54 329 −99,14 308 −99,18
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 10 346 373 −2,78 58 560 −7,21
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 45 −70,78 0
2025-08-14 13F Jane Street Group, Llc Call 197 000 −0,10 1 115 −4,62
2025-08-13 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-08-12 13F Norwood Investment Partners, LP 1 331 544 −46,84 7 537 −49,26
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 7 066 303 −4,12 36 109 −28,47
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 573 436 −5,22 3 400 −18,78
2025-08-14 13F Starboard Value LP 45 865 899 −4,29 259 601 −8,65
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 520 278 −1,64 3 085 −15,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 674 −48,54 9 −52,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45 407 −16,20 257 −19,94
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DE:A9L0 3,03 €
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