MX:CERT / Certara, Inc. - Institutionelt ejerskab - Købere

Certara, Inc.
MX ˙ BMV ˙ US15687V1098
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Certara, Inc., omfatter WAAEX - Wasatch Small Cap Growth Fund Investor Class shares, Glenmede Investment Management, LP, Pier Capital, LLC, Parkman Healthcare Partners LLC, AOFAX - Alger Small Cap Focus Fund Class A, Weiss Asset Management LP, Bastion Asset Management Inc., Sandler Capital Management, Tejara Capital Ltd, MXMVX - Great-West Mid Cap Value Fund Investor Class, Fred Alger Management, Llc, Adage Capital Partners Gp, L.l.c., Pier 88 Investment Partners Llc, NOSGX - Northern Small Cap Value Fund, ALSAX - Alger SmallCap Growth Fund Class A, AASOX - Alger Small Cap Growth Portfolio Class I-2, ISAM Funds (UK) Ltd, Susquehanna International Group, Llp, ALSRX - Alger SmallCap Growth Institutional Fund Class I, og Pathstone Holdings, LLC .

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
(%)
2025-08-08 13F/A Sterling Capital Management LLC 8.162 21,33 95 43,94
2025-09-02 13F/A Aegon Asset Management Uk Plc 1.118.292 0,89 26.928 158.300,00
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 62.913 10,67 736 30,96
2025-08-28 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 6.963 2,93 81 22,73
2025-07-29 13F TFC Financial Management 34 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 5.387 63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 59.115 0,80 692 19,14
2025-08-14 13F Citadel Advisors Llc Put 12.600 93,85 147 129,69
2025-07-24 13F Jfs Wealth Advisors, Llc 31 1.450,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Lazard Asset Management Llc 99.854 1
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 61.104 0,16 694 -4,93
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Citadel Advisors Llc 658.893 34,02 7.709 58,39
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 54.620 6,11 620 0,65
2025-08-14 13F Fred Alger Management, Llc 83.590 978
2025-08-13 13F Mackenzie Financial Corp 2.648.549 47,69 30.988 74,55
2025-08-13 13F First Trust Advisors Lp 394.924 3.000,60 4.621 3.566,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 82.149 2,37 1
2025-08-14 13F Wasatch Advisors Inc 13.532.882 45,69 158.335 72,18
2025-07-30 13F Ethic Inc. 12.482 2,65 142 18,33
2025-06-23 NP IYH - iShares U.S. Healthcare 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 68.940 1,71 956 -0,93
2025-08-01 13F Teacher Retirement System Of Texas 5.674.485 25,29 66.391 48,08
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 40.846 566
2025-08-15 13F Tower Research Capital LLC (TRC) 5.917 499,49 69 666,67
2025-08-14 13F Petrus Trust Company, LTA 11.986 140
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 62.025 726
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1.444 176,63 17 220,00
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 80.525 19,96 1.116 16,86
2025-08-05 13F Versor Investments LP 89.346 103,99 1.045 141,34
2025-08-14 13F Parkman Healthcare Partners LLC 500.000 5.850
2025-08-12 13F Jpmorgan Chase & Co 93.057 29,32 1.089 52,95
2025-08-14 13F D. E. Shaw & Co., Inc. 45.282 530
2025-08-14 13F ArrowMark Colorado Holdings LLC 7.889.429 5,17 92.306 24,29
2025-08-14 13F Holocene Advisors, LP 92.638 26,79 1.084 49,79
2025-08-13 13F Roubaix Capital, LLC 283.208 5,25 3.314 24,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 837 10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38.728 3,23 453 22,10
2025-08-05 13F Simplex Trading, Llc Put 6.000 15,38 0
2025-08-05 13F Simplex Trading, Llc Call 9.500 82,69 0
2025-08-12 13F Associated Banc-corp 10.869 6,88 127 27,00
2025-08-14 13F Glenmede Investment Management, LP 1.123.119 13.140
2025-07-29 NP EBI - Longview Advantage ETF 31 342,86 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 197.224 772,75 2.308 461,31
2025-08-13 13F Arizona State Retirement System 37.669 2,10 441 20,55
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 14.485 7,90 201 4,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18.627 19,97 258 17,27
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 3.905.259 2,81 45.692 21,51
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 132.300 2,58 1.548 21,24
2025-08-14 13F Millennium Management Llc 1.012.646 44,08 11.848 70,26
2025-08-08 13F Pnc Financial Services Group, Inc. 25.783 25,27 302 48,28
2025-08-14 13F ISAM Funds (UK) Ltd 20.250 237
2025-08-12 13F XTX Topco Ltd 15.634 183
2025-08-12 13F Pathstone Holdings, LLC 13.421 157
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -476 -6
2025-08-05 13F ANTIPODES PARTNERS Ltd 6.665 22,47 78 45,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.764 -21
2025-08-11 13F Private Advisor Group, LLC 24.612 0,39 288 18,60
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.323 8,12 331 27,80
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.410 1,01 28 21,74
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 4.086.617 37,10 56.641 33,53
2025-08-08 13F Capco Asset Management, LLC 8.862 104
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 472.900 0,55 5.533 18,81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3.954 8,39 55 5,88
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.731 -32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 94.365 1.104
2025-08-15 13F Morgan Stanley 3.061.616 18,85 35.821 40,46
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 74.435 556,97 871 676,79
2025-08-12 13F Global Retirement Partners, LLC 3.887 128,92 45 150,00
2025-08-14 13F Granahan Investment Management Inc/ma 405.068 72,40 4.739 103,74
2025-08-14 13F Ancora Advisors, LLC 40 0
2025-07-23 13F TriaGen Wealth Management LLC 40.624 475
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.104 60,00 15 66,67
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 1.131.569 14,34 15.684 11,36
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 19.876 1,98 233 20,83
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3.926.099 94,11 45.935 129,41
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 164.690 14,24 2.283 11,26
2025-07-09 13F Harbor Capital Advisors, Inc. 28.670 41,27 0
2025-08-14 13F UBS Group AG 800.706 70,63 9.368 101,68
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 20.437 0
2025-08-28 NP IWR - iShares Russell Mid-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 425.977 4,89 4.984 23,96
2025-08-13 13F Bare Financial Services, Inc 211 97,20 2 100,00
2025-08-14 13F Wells Fargo & Company/mn 4.903 96,51 57 137,50
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 79.979 189,15 1.109 181,93
2025-07-24 13F IFP Advisors, Inc 0 9
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.491 50,73 41 81,82
2025-08-12 13F Axq Capital, Lp 14.832 174
2025-08-20 NP WGROX - Wasatch Core 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 5.686.332 8,50 66.530 28,23
2025-08-14 13F Weiss Asset Management LP 266.600 3.119
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.929 71,87 116 103,51
2025-08-13 13F Tejara Capital Ltd 140.125 1.639
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 125.441 8,52 1.468 28,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.644 87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 497 2,90 7 0,00
2025-08-11 13F Citigroup Inc 215.486 2,47 2.521 21,14
2025-08-14 13F/A Skopos Labs, Inc. 13.059 1.823,27 153 2.433,33
2025-07-15 13F SJS Investment Consulting Inc. 12 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.631 115
2025-08-14 13F Ubs Asset Management Americas Inc 562.706 87,86 6.584 122,02
2025-08-12 13F Public Sector Pension Investment Board 376.100 8,33 4.400 28,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 81.119 0,88 949 19,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.029 -35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58.685 2,89 813 0,25
2025-08-28 NP SEIS - SEI Select Small Cap ETF 31.662 11,70 370 32,14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.843 68
2025-08-12 13F Pacer Advisors, Inc. 19.630 34,78 230 59,03
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 409.603 7,98 5.677 5,19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45.745 2,55 535 21,32
2025-08-11 13F New Age Alpha Advisors, LLC 5.387 63
2025-08-26 NP IWB - iShares Russell 1000 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 83.375 0,66 975 18,90
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -43.833 488,92 -513 601,37
2025-08-13 13F Gibbs Wealth Management 10.632 124
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.753 5,56 32 28,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 17.857 3,69 203 -1,94
2025-08-14 13F Canada Pension Plan Investment Board 7.100 83
2025-07-29 NP VHCIX - Vanguard Health Care 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 405.224 12,93 4.603 7,10
2025-08-06 13F Bastion Asset Management Inc. 218.544 2.554
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 2.082.298 24.363
2025-08-05 13F Pier Capital, LLC 667.422 7.809
2025-08-14 13F Treasurer of the State of North Carolina 56.628 2,90 1
2025-08-05 13F Geneva Capital Management Llc 6.114.895 7,81 71.544 27,42
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 14.110 53,02 196 36,36
2025-08-08 13F Atlantic Trust, LLC 161 2
2025-05-15 13F Texas Permanent School Fund 59.539 825
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 330.661 4.583
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.720 -40,73 -184 -30,15
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 12.978 112,44 152 36,04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.806 11,53 538 8,48
2025-08-14 13F Jane Street Group, Llc Call 16.600 194
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 1.136.320 27,42 13.295 50,59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.902 2,58 116 21,05
2025-08-12 13F LPL Financial LLC 123.118 4,48 1.440 29,15
2025-08-13 13F Renaissance Technologies Llc 296.800 3.473
2025-08-14 13F London Co Of Virginia 1.472.708 0,14 17.231 18,35
2025-08-04 13F Quaker Wealth Management, LLC 12.535 147
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.766 120,75 32 166,67
2025-05-15 13F Oxford Asset Management Llp 14.951 8,47 148 -8,07
2025-06-26 NP USMIX - Extended Market Index Fund 14.437 5,23 200 2,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12.396 1.245,93 141 1.172,73
2025-08-28 NP SMMD - iShares Russell 2500 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 28.749 3,90 336 23,08
2025-08-14 13F Sandler Capital Management 148.026 1.732
2025-08-06 13F First Horizon Advisors, Inc. 2.935 15,10 34 36,00
2025-06-25 NP FXH - First Trust Health Care 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 383.295 35,13 5.312 15,91
2025-08-14 13F Aqr Capital Management Llc 261.997 882,29 3.034 1.071,04
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 56.442 14,02 782 11,08
2025-08-12 13F Legal & General Group Plc 325.568 6,68 3.809 26,08
2025-08-13 13F Russell Investments Group, Ltd. 210 366,67 2
2025-08-14 13F Two Sigma Investments, Lp 379.247 89,20 4.437 123,64
2025-08-14 13F Group One Trading, L.p. 6.895 210,45 81 280,95
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 800 9
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -435.572 259,46 -5.096 325,02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.732 33,86 54 26,19
2025-08-08 13F Summitry Llc 17.065 29,46 200 53,08
2025-08-14 13F Group One Trading, L.p. Call 8.400 740,00 98 988,89
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 50.441 6,23 573 0,88
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 518.909 136,27 7.384 229,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.713 7,35 67 26,92
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21.016 20,37 291 17,34
2025-08-14 13F Alyeska Investment Group, L.P. 709.611 41,92 8.302 67,72
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 8.380 0,22 95 -5,00
2025-07-31 13F Curio Wealth, Llc 140 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47.442 16,50 555 37,72
2025-07-15 13F Public Employees Retirement System Of Ohio 200.068 9,15 2.341 29,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.881 14,32 234 10,95
2025-08-13 13F Victory Capital Management Inc 218.445 913,67 2.556 1.099,53
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 19.885 15,95 276 12,70
2025-08-07 13F Pier 88 Investment Partners Llc 70.140 821
2025-08-12 13F MAI Capital Management 297 2,41 3 50,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 27.161 318
2025-08-13 13F Norges Bank 36.303 425
2025-08-14 13F Capstone Investment Advisors, Llc 12.243 143
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 429.000 13,49 5.019 34,13
2025-08-14 13F Raymond James Financial Inc 324.591 3.798
2025-08-14 13F State Street Corp 3.660.497 0,80 42.828 19,12
2025-08-08 13F Principal Financial Group Inc 544.516 0,10 6.371 18,29
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 6.975 0,11 82 19,12
2025-07-25 13F Hemington Wealth Management 13 30,00 0
2025-08-08 13F SBI Securities Co., Ltd. 321 5,94 4 0,00
2025-06-26 NP FIOOX - Fidelity Series Large 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 40.658 2,16 564 -0,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -747.944 189,94 -8.751 242,73
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 5.458 6,81 76 4,17
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 64.968 9,23 738 3,65
2025-07-28 13F New York State Teachers Retirement System 62.904 0,16 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11.472 329,34 134 415,38
2025-08-13 13F Marshall Wace, Llp 1.512.343 1.430,63 17.694 1.709,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 890 10,01 10 25,00
2025-08-22 NP FIMVX - Fidelity Mid 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 20.025 47,72 234 74,63
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 202.165 1,44 2.297 -3,81
2025-08-14 13F Ameriprise Financial Inc 5.460.630 27,12 63.889 50,24
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 15.160 210
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -75.637 287,21 -885 358,03
2025-08-13 13F Nicolet Advisory Services, Llc 28.508 14,54 272 3,83
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 1.319.987 9,58 15.444 29,50
2025-08-14 13F Royal Bank Of Canada 1.786.481 30,01 20.902 53,66
2025-08-01 13F Mendel Money Management 134.305 24,86 1.571 47,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 5.081 59
2025-05-05 13F Lindbrook Capital, Llc 643 299,38 6 500,00
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 154.791 7,80 1.758 2,21
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 424.811 1,90 5.888 -0,76
2025-06-26 NP FLAPX - Fidelity Flex 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 5.649 93,66 78 90,24
2025-08-14 13F Silvercrest Asset Management Group Llc 687.163 32,86 8.040 57,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.352 4,02 28 22,73
2025-06-26 NP FZIPX - Fidelity ZERO 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 32.848 2,79 455 0,22
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 18.393 6,18 209 0,48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 82.317 963
2025-08-26 13F/A Thrivent Financial For Lutherans 192.901 0,37 2 100,00
2025-08-14 13F Smartleaf Asset Management LLC 282 3
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 148.784 4,58 1.690 -0,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 61.418 38,60 698 -7,19
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 11.095 4,23 154 1,32
2025-08-12 13F Rhumbline Advisers 263.901 1,32 3.088 19,74
2025-08-13 13F Advantage Alpha Capital Partners LP 403.385 51,05 4.720 78,55
2025-07-16 13F Signaturefd, Llc 154 2
2025-07-14 13F AdvisorNet Financial, Inc 2.172 25
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 584.379 21,00 6.837 43,00
2025-08-04 13F Hantz Financial Services, Inc. 36 140,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 533.244 6.239
2025-08-08 13F Intech Investment Management Llc 28.147 329
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.001 -12
2025-08-11 13F Portside Wealth Group, LLC 10.551 0,57 123 19,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16.476 513,63 -193 638,46
2025-06-30 NP VT - Vanguard Total World Stock 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 76.850 17,83 1.065 14,76
2025-08-14 13F Susquehanna International Group, Llp Put 17.000 199
2025-08-15 13F CI Private Wealth, LLC 12.362 11,70 144 32,11
2025-08-12 13F Prudential Financial Inc 110.334 2,27 1.105 2,79
2025-08-04 13F Strs Ohio 2.897 34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -188 33,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.694 4,53 43 26,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -155.722 -2,37 -1.822 15,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76.080 106,48 -890 144,51
2025-08-13 13F Jones Financial Companies Lllp 656 7
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 84.950 965
2025-08-13 13F Invesco Ltd. 523.965 32,97 6.130 57,18
2025-06-26 NP FLCOX - Fidelity Large 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 57.580 18,90 798 15,82
Other Listings
US:CERT 10,92 $
DE:700
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