DE:48H / indie Semiconductor, Inc. - Institutionelt ejerskab - Købere

indie Semiconductor, Inc.
DE ˙ DB ˙ US45569U1016
3,27 € ↓ -0,10 (-3,00%)
2025-09-11
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i indie Semiconductor, Inc., omfatter ALARX - Alger Capital Appreciation Institutional Fund Class I, Silverback Asset Management Llc, Peak6 Llc, Caxton Associates Llp, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, Gibbs Wealth Management, Cambridge Investment Research Advisors, Inc., Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio, Y-Intercept (Hong Kong) Ltd, Callan Family Office, LLC, Ballentine Partners, LLC, First Bank & Trust, WSML - iShares MSCI World Small-Cap ETF, AAICX - Alger AI Enablers & Adopters Fund Class C, Abel Hall, LLC, Evergreen Capital Management Llc, Walleye Trading LLC, Alerus Financial Na, Hartland & Co., LLC, og Skopos Labs, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F/A Skopos Labs, Inc. 1.409 5
2025-07-31 13F Caitong International Asset Management Co., Ltd 3.945 169,65 14 600,00
2025-07-08 13F Rise Advisors, LLC 492 223,68 2
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 24.564 19,28 87 112,20
2025-08-13 13F Jones Financial Companies Lllp 5.248 13,96 19 111,11
2025-08-08 13F Hartland & Co., LLC 2.076 7
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 204.712 729
2025-08-14 13F Meros Investment Management, LP 1.490.240 14,72 5.305 100,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 40.609 31,65 145 132,26
2025-08-18 13F Wolverine Trading, Llc Call 159.900 89,68 582 228,81
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.999 20,72 352 112,05
2025-08-13 13F Marshall Wace, Llp 250.835 166,30 893 364,58
2025-08-14 13F Brevan Howard Capital Management LP 160.406 177,90 571 388,03
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 15.058 30
2025-08-06 13F Rialto Wealth Management, LLC 512 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.531 0,64 9 80,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 399.245 1.852,58 794 856,63
2025-08-15 NP MFCPX - M Capital Appreciation Fund 423.114 0,28 1.506 75,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61.117 51,07 218 164,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 224.548 17,95 799 106,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4.714 55,83 17 166,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5.107.033 7,01 18.181 87,20
2025-08-13 13F 1492 Capital Management LLC 483.687 108,81 1.722 265,39
2025-08-14 13F Bayesian Capital Management, LP 25.800 92
2025-08-12 13F Virtu Financial LLC 10.180 0
2025-08-13 13F Walleye Capital LLC 2.568 9
2025-08-12 13F Close Asset Management Ltd 1 0
2025-08-14 13F Sei Investments Co 46.183 19,58 164 110,26
2025-08-13 13F Walleye Capital LLC Call 73.500 98,65 262 248,00
2025-08-13 13F Ironwood Investment Management Llc 211.599 4,41 753 82,77
2025-08-13 13F EverSource Wealth Advisors, LLC 634 567,37 2
2025-08-13 13F Walleye Capital LLC Put 22.500 25,70 80 122,22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 336.062 17,92 1.196 106,56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 16 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 135.566 12,18 359 -1,10
2025-07-29 NP VITAX - Vanguard Information Technology 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 3.885.717 2,69 10.297 -9,59
2025-07-09 13F First Bank & Trust 18.768 67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -19.120 -8,98 -38 -55,81
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 7.757 3,86 15 -50,00
2025-08-27 13F/A Squarepoint Ops LLC 191.677 122,22 682 289,71
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 17.529.000 7,99 34.883 -47,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 72.735 242,64 145 65,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12.058 60,56 43 180,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 52 15,56 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 96.939 34,76 0
2025-08-12 13F CIBC Private Wealth Group, LLC 24 0
2025-08-14 13F Wells Fargo & Company/mn 1.272.554 13,24 4.530 98,16
2025-08-12 13F Ameritas Investment Partners, Inc. 19.804 26,97 71 125,81
2025-08-12 13F Rhumbline Advisers 299.275 24,28 1.065 117,35
2025-08-13 13F Jump Financial, LLC 11.093 39
2025-07-23 NP CFSLX - Column Small Cap Fund 56.524 4,85 150 -8,02
2025-08-12 13F BlackRock, Inc. 14.599.109 3,32 51.973 80,74
2025-07-31 13F/A Avion Wealth 2.344 0
2025-08-15 13F Tower Research Capital LLC (TRC) 19.443 276,36 69 590,00
2025-06-26 NP DFFVX - U.S. Targeted 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 668.359 152,92 1.330 22,81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 71.314 18,89 254 107,38
2025-08-26 NP Profunds - Profund Vp Small-cap 443 16,58 2
2025-08-14 13F Optiver Holding B.V. 1.497 23,62 5 150,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39.643 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 89.802 16,54 320 104,49
2025-08-08 13F SBI Securities Co., Ltd. 5.095 52,00 18 200,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.432 -10
2025-08-14 13F Daiwa Securities Group Inc. 19.136 33,14 0
2025-05-05 13F Lindbrook Capital, Llc 1.015 133,87 2 100,00
2025-08-14 13F Voya Investment Management Llc 53.658 19,00 191 109,89
2025-08-28 NP IWC - iShares Micro-Cap 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 434.656 15,34 1.547 101,96
2025-07-25 13F JustInvest LLC 86.461 448,26 308 859,38
2025-08-12 13F XTX Topco Ltd 214.425 763
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 6.309 13,19 13 -45,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36.221 26,86 129 120,69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 38.413 76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37.673 18,28 134 109,38
2025-08-11 13F Primecap Management Co/ca/ 29.160.176 1,88 103.810 78,22
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4.488.473 31,40 8.932 -36,22
2025-08-15 13F Morgan Stanley 1.769.402 20,64 6.299 111,09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.337 55,21 179 175,38
2025-08-11 13F Royce & Associates Lp 1.584.460 33,71 5.641 133,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.466 16,90 12 100,00
2025-08-12 13F LPL Financial LLC 48.696 182,71 173 394,29
2025-08-15 13F Caxton Associates Llp 249.214 887
2025-08-14 13F Citadel Advisors Llc Call 541.400 98,39 1.927 247,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30.719 109
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 914.809 0,64 2.424 -11,40
2025-08-11 13F Rothschild Investment Llc 560 409,09 2
2025-08-14 13F Susquehanna International Group, Llp 608.231 195,15 2.165 416,71
2025-08-14 13F Xponance, Inc. 15.126 24,93 54 120,83
2025-08-14 13F Susquehanna International Group, Llp Call 1.120.200 79,46 3.988 213,20
2025-08-07 13F Allworth Financial LP 2.965 22,93 11 150,00
2025-08-07 13F Parkside Financial Bank & Trust 240 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19.146 5,35 38 -48,65
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 425.617 6,57 847 -48,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19.804 26,97 71 125,81
2025-07-23 NP CFSSX - Column Small Cap Select Fund 319.780 12,40 847 -1,05
2025-08-11 13F Vanguard Group Inc 13.949.040 8,93 49.659 90,55
2025-08-07 13F ProShare Advisors LLC 39.775 9,05 142 90,54
2025-09-03 13F American Trust 33.708 120
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -139.549 192,81 -278 42,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.004 15,39 18 -45,16
2025-07-24 13F Callan Family Office, LLC 27.594 98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 892.783 20,57 3.178 111,02
2025-08-12 13F Handelsbanken Fonder AB 77.511 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 272 16,24 1
2025-07-15 13F Fortitude Family Office, LLC 495 2
2025-07-23 13F Abel Hall, LLC 11.568 41
2025-08-11 13F Covestor Ltd 39 105,26 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 129.623 2,91 461 80,08
2025-08-14 13F Peak6 Llc Call 662.300 2.358
2025-08-08 13F Creative Planning 205.236 125,36 731 294,59
2025-08-14 13F Royal Bank Of Canada 1.393.095 152,83 4.960 342,07
2025-08-11 13F Brown Brothers Harriman & Co 1.042 4
2025-08-14 13F Bamco Inc /ny/ 25.294.776 23,50 90.049 116,05
2025-08-14 13F CIBC World Markets Inc. 20.000 71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15.288 41
2025-07-08 13F Parallel Advisors, LLC 4.350 582,89 15 1.400,00
2025-07-16 13F Signaturefd, Llc 11.457 145,70 41 344,44
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 1.706.738 148,95 6.076 335,48
2025-06-26 NP FSSNX - Fidelity Small 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 1.723.729 6,46 3.430 -48,33
2025-07-14 13F UMA Financial Services, Inc. 748 3
2025-08-05 13F Bank of New York Mellon Corp 523.659 4,96 1.864 83,65
2025-08-13 13F Victory Capital Management Inc 22.632 1,76 81 77,78
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
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 856.961 37,25 3.051 140,16
2025-08-12 13F Prudential Financial Inc 23.729 108,61 84 265,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51.376 20,15 183 109,20
2025-08-13 13F Gibbs Wealth Management 44.712 159
2025-08-14 13F Quarry LP 701 2
2025-08-05 13F Huntington National Bank 480 2
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6.807 2,05 14 -51,85
2025-08-14 13F Granahan Investment Management Inc/ma 19.487.402 11,23 69.375 94,58
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 177.781 2,51 633 79,55
2025-07-24 13F Us Bancorp \de\ 1.049 1.420,29 4
2025-08-14 13F Bank Of America Corp /de/ 622.160 139,51 2.215 319,32
2025-08-13 13F MetLife Investment Management, LLC 118.135 18,52 421 107,92
2025-08-07 13F Los Angeles Capital Management Llc 45.619 9,34 162 92,86
2025-07-30 13F Connors Investor Services Inc 51.000 24,39 182 118,07
2025-07-31 13F Nisa Investment Advisors, Llc 9.651 356,31 34 750,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.678 20,23 49 108,70
2025-08-14 13F Rafferty Asset Management, LLC 60.931 126,06 217 300,00
2025-07-25 13F Cwm, Llc 15.215 34,66 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 51.720 369,33 184 736,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.891 17,09 14 116,67
2025-08-13 13F Invesco Ltd. 268.732 40,17 957 145,13
2025-08-14 13F Aqr Capital Management Llc 47.617 170
2025-08-13 13F Walleye Trading LLC Call 21.600 77
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 8.518.882 88,99 30.327 230,65
2025-08-14 13F Verition Fund Management LLC 304.920 12,51 1.086 96,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 221 14,51 1
2025-08-13 13F Walleye Trading LLC Put 8.800 31
2025-08-08 13F/A Sterling Capital Management LLC 3.296 58,01 12 175,00
2025-07-30 13F Ethic Inc. 10.012 36
2025-08-08 13F Geode Capital Management, Llc 4.573.560 9,49 16.285 91,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 149.200 22,60 531 114,98
2025-08-25 13F/A Neuberger Berman Group LLC 10.070.128 3,12 35.869 80,17
2025-07-24 NP FCFMX - Fidelity Series 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 269.427 22,81 714 8,03
2025-07-11 13F Farther Finance Advisors, LLC 468 4.580,00 2
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 39.980 18,59 142 108,82
2025-08-14 13F Manufacturers Life Insurance Company, The 70.532 19,28 251 109,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 455 17,57 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15.187 53,17 54 170,00
2025-07-15 13F Ballentine Partners, LLC 19.390 69
2025-08-12 13F Jpmorgan Chase & Co 255.322 5,58 909 84,55
2025-08-12 13F Charles Schwab Investment Management Inc 1.508.348 10,01 5.370 92,44
2025-07-10 13F Moody National Bank Trust Division 896.210 24,18 3.191 117,30
2025-08-13 13F Alerus Financial Na 3.000 11
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 650.434 42,56 2.316 149,46
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 926.418 1.844
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.181 20,82 104 110,20
2025-08-04 13F Wolverine Asset Management Llc Put 1.852.900 7,42 6.596 87,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -14.405 148,58 -51 363,64
2025-08-13 13F Silverback Asset Management Llc Put 901.300 3.209
2025-08-14 13F Jane Street Group, Llc Call 292.200 1.773,08 1.040 3.254,84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29.712 16,64 106 105,88
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 2.697.944 1,44 9.605 77,46
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 4.772.698 8,18 16.991 89,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 989 18,59 4 200,00
2025-08-14 13F Frontier Capital Management Co Llc 17.960.663 29,95 63.940 127,33
2025-08-14 13F/A Barclays Plc 539.564 114,56 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 677 11,17 2 100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 18.193 34,58 65 137,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.004 13,31 32 100,00
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 1.058.553 0,72 3.768 76,24
2025-08-14 13F Mariner, LLC 21.473 2,62 76 80,95
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 94.451 122,67 188 8,09
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 852.329 13,25 2.259 -0,31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1.143.541 9,24 2.276 -46,99
2025-06-26 NP ISCG - iShares Morningstar Small-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 43.399 3,85 86 -49,71
2025-08-14 13F Alliancebernstein L.p. 148.670 62,36 529 184,41
2025-08-14 13F Wexford Capital Lp 15.574 55
2025-08-14 13F State Street Corp 8.120.578 6,18 28.909 85,74
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Wealth Effects Llc 33.950 0,59 121 76,47
2025-08-18 13F/A National Bank Of Canada /fi/ 19.052 6,72 68 86,11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 100.655 7,71 200 -47,78
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4.403 -13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.874 2,35 21 81,82
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 394.634 25,88 1.405 120,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43.470 20,35 155 110,96
2025-06-26 NP DFSTX - U.s. Small Cap 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 500.042 3,20 995 -49,90
2025-08-13 13F Northern Trust Corp 1.499.586 0,89 5.339 76,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 998.058 1.788,83 3.553 3.220,56
2025-08-14 13F Evergreen Capital Management Llc 10.256 37
2025-08-08 13F Principal Financial Group Inc 13.175 12,54 47 100,00
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