INFA / Informatica Inc. - Institutionellt ägande - Säljare

Informatica Inc.
US ˙ NYSE

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
(%)
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 723 −19,11 32 −40,74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 614 −33,24 87 −51,41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 388 −98,07 58 −97,31
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 269 −70,92 80 −78,78
2025-08-08 13F Pnc Financial Services Group, Inc. 235 −90,88 6 −88,64
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 1 001 398 −2,63 24 384 35,87
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1 115 −94,14 19 −95,26
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-05-30 NP DHPAX - Diamond Hill Mid Cap Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 286 554 −3,15 6 978 35,13
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 153 512 −0,42 3 686 24,79
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 312 −15,90 8 −20,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 9 492 −47,65 231 −26,90
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 37 437 −7,83 912 28,67
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 174 −21,27 4 33,33
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-30 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 16 403 −99,78 399 −99,70
2025-07-24 13F Ronald Blue Trust, Inc. 54 −87,29 1 −85,71
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 27 400 −9,27 667 26,81
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9 828 −29,90 171 −52,89
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 −100,00 0 −100,00
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 2 521 026 −2,50 61 387 36,06
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 14 862 −6,30 362 30,80
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 17 371 −39,35 327 −55,51
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-06 13F Diamond Hill Capital Management Inc 0 −100,00 0
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −18 051 −50,00 −440 −30,21
2025-08-12 13F CIBC Private Wealth Group, LLC 321 −94,38 8 −92,22
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-05-15 13F Pentwater Capital Management LP Call 0 −100,00 0 −100,00
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-05-15 13F Pentwater Capital Management LP Put 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 887 −0,29 825 39,12
2025-08-14 13F Wells Fargo & Company/mn 17 508 −64,73 426 −50,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 82 702 −4,12 2 014 33,75
2025-08-01 13F Teacher Retirement System Of Texas 31 285 −38,97 762 −14,88
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
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 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 −100,00 0 −100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 687 590 −77,05 17 657 −78,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-05-28 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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −554 −70,13 −13 −59,37
2025-05-15 13F Nippon Life Global Investors Americas, Inc. 0 −100,00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 839 −1,29 20 42,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 478 −48,60 12 −31,25
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 0 −100,00 0 −100,00
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 566 −30,24 184 −2,65
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP WUSAX - Wanger USA 97 274 −37,17 1 697 −57,72
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 3 −40,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
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 454 200 −1,10 10 905 23,93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 430 −5,96 303 31,30
2025-08-14 13F State Of Wisconsin Investment Board 11 641 −82,23 283 −75,24
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 14 250 −76,54 3 −99,91
2025-07-25 13F Verdence Capital Advisors LLC 11 298 −17,10 275 16,03
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 392 487 −0,10 9 424 25,19
2025-07-25 13F Cwm, Llc 8 738 −88,63 0 −100,00
2025-08-06 13F SOUTH STATE Corp 28 −26,32 1
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 70 996 −30,15 1 729 −2,54
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 135 406 −32,21 3 297 −5,39
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 5 686 −1,59 138 38,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 149 −12,75 77 22,58
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 305 −28,07 7 0,00
2025-08-14 13F Susquehanna International Group, Llp 220 897 −65,98 5 379 −52,53
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 60 −25,00 1 0,00
2025-08-12 13F LPL Financial LLC 78 729 −32,83 1 917 −1,34
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 148 405 −20,46 3 614 11,00
2025-08-06 13F Agf Management Ltd 127 168 −10,02 3 097 25,55
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 513 986 −37,23 8 969 −57,76
2025-08-14 13F Citadel Advisors Llc Put 60 900 −28,18 1 483 0,20
2025-08-14 13F Citadel Advisors Llc 539 005 −47,13 13 125 −26,23
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 161 −3,01 4 0,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 13 835 −25,50 337 3,70
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 861 −73,21 36 −80,98
2025-05-12 13F Horrell Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, 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 3 925 −1,26 74 −28,43
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-05-15 13F Brasada Capital Management, Lp 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 867 900 −37,44 67 495 −57,90
2025-08-14 13F Two Sigma Investments, Lp 217 992 −71,93 5 308 −60,82
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-11 13F Covestor Ltd 337 −0,59 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 113 297 −85,06 2 759 −79,16
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 100 809 −33,64 2 456 −7,36
2025-08-12 13F Axq Capital, Lp 13 626 −47,02 332 −26,12
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 −7,76 16 15,38
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Circumference Group LLC 230 000 −11,54 5 600 23,43
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 59 550 −40,70 1 450 −17,24
2025-07-08 13F Parallel Advisors, LLC 452 −68,63 11 −56,00
2025-08-12 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 31 789 −39,46 555 −59,29
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F FIL Ltd 5 248 111 −48,77 127 792 −28,51
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 −100,00 0
2025-08-13 13F Sunriver Management LLC 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-04-28 13F FSR Wealth Management Ltd. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 162 667 −28,94 3 063 −47,89
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 41 182 −61,58 1 003 −46,42
2025-08-14 13F UBS Group AG 778 878 −61,89 18 966 −46,82
2025-08-13 13F Russell Investments Group, Ltd. 1 641 −65,49 40 −52,44
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 1 324 −0,68 25 −29,41
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-05 13F Huntington National Bank 122 −43,78 3 −33,33
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 18 708 −14,62 352 −37,37
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 15 000 −35,90 365 −10,54
2025-08-14 13F Bank Of America Corp /de/ 7 910 528 −53,47 192 621 −35,08
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-18 13F Cooper Financial Group 0 −100,00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 312 020 −0,45 7 598 38,91
2025-08-13 13F Kennedy Capital Management, Inc. 354 715 −61,55 8 637 −46,35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 57 448 −30,39 1 399 −2,92
2025-08-12 13F Pacer Advisors, Inc. 4 688 −98,17 114 −97,45
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 150 876 −61,90 3 674 −46,84
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
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 37 889 −0,55 713 −27,10
2025-08-14 13F Westerly Capital Management, Llc 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 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 8 656 −3,67 163 −29,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 717 −15,67 1 235 17,64
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 73 262 −4,97 1 380 −30,32
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 4 262 −33,89 104 −8,04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 95 895 −4,95 2 302 19,09
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 601 451 −30,89 14 645 −3,56
2025-08-15 13F Morgan Stanley 774 357 −19,32 18 856 12,58
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 822 283 −6,82 44 371 29,99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −71 951 −1 355
2025-04-25 NP VVMCX - Mid Cap Value Fund 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 90 582 −36,79 1 581 −57,47
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 394 362 −2,19 9 469 22,56
2025-08-14 13F Manufacturers Life Insurance Company, The 27 338 −24,15 666 5,89
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 51 230 −1,02 1 247 38,10
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 4 500 246 −1,45 84 740 −27,74
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5 882 −10,66 111 −34,91
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Unisphere Establishment 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 326 046 −73,07 7 939 −62,42
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 718 −2,96 51 −28,17
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 0 −100,00 0 −100,00
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54 297 −75,58 1 322 −65,92
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 0 −100,00 0 −100,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 0 −100,00 0 −100,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 FMCSX - Fidelity Mid-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 0 −100,00 0 −100,00
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-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 0 −100,00 0 −100,00
2025-05-14 13F Shannon River Fund Management LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 858 −0,91 45 40,63
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 −100,00 0 −100,00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 0 −100,00 0 −100,00
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
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 135 671 −0,55 2 555 −27,09
2025-08-14 13F PDT Partners, LLC 95 139 −14,10 2 317 19,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30 000 −82,56 730 −75,68
2025-05-15 13F Qube Research & Technologies 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 1 611 150 −3,66 39 232 34,43
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 −58,00 1
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-14 13F Polygon Management Ltd. 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64 197 −1,38 1 209 −27,71
2025-08-14 13F Smartleaf Asset Management 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 197 748 −2,33 3 724 −28,39
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 65 344 −31,42 1 678 −35,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
Other Listings
DE:96Z
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