MX:ALKT / Alkami Technology, Inc. - Institutionelt ejerskab - Sælgere

Alkami Technology, Inc.
MX ˙ BMV ˙ US01644J1088
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3.467 -81,55 104 -78,90
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.506 -41,67 106 -33,12
2025-06-26 NP FOCSX - Fidelity Small Cap 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 417.760 -5,99 11.150 -27,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 120.355 -89,25 3.628 -87,66
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6.654 -1,20 201 13,64
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 30 -6,25 1
2025-08-12 13F Dimensional Fund Advisors Lp 432.424 -66,28 13.033 -61,29
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 154.431 -29,80 4.655 -19,41
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 9.352 -52,95 282 -46,07
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 74 -24,49 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.435 -18,26 127 -23,95
2025-08-14 13F Lord, Abbett & Co. Llc 396.975 -18,50 12 -8,33
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100,00 0 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.437 -9,19 156 -15,76
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2025-05-06 13F Arlington Capital Management, Inc. 0 -100,00 0 -100,00
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 910.510 -1,36 27.443 13,26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78.227 -30,27 2.358 -19,97
2025-08-12 13F Braun Stacey Associates Inc 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.050 -4,20 32 10,71
2025-08-12 13F Nuveen, LLC 149.183 -85,02 4.496 -35,89
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 38.391 -52,09 1.025 -63,26
2025-07-24 13F IFP Advisors, Inc 0 -100,00 13
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 783.399 -16,33 22.437 -22,30
2025-08-13 13F Loomis Sayles & Co L P 720.126 -15,11 21.705 98.554,55
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 84.360 -7,30 2.543 6,45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.423 -5,54 344 8,52
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 5.584 -92,36 168 -91,25
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 998 -88,10 30 -86,36
2025-07-23 13F Klp Kapitalforvaltning As 14.100 -7,24 425 6,27
2025-07-10 13F Trust Point Inc. 8.347 -45,46 252 -37,41
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 19.352 -12,43 583 0,52
2025-08-14 13F Petrus Trust Company, LTA 7.602 -79,96 229 -77,01
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-07-14 13F Matrix Trust Co 0 -100,00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 77.745 -34,59 2.398 -48,89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22.382 -5,81 675 8,19
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F Next Century Growth Investors Llc 440.921 -2,51 13.289 11,94
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 658.750 -0,82 17.582 -23,91
2025-08-08 13F Intech Investment Management Llc 28.002 -34,62 844 -25,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.573 -9,15 710 4,26
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 1.934.690 -0,12 58.312 14,68
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-07-28 13F/A Penbrook Management LLC 38.795 -6,31 1.169 7,54
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -31.118 -938
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7.670 -21,43 220 -27,24
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-05-12 13F NWK Group, Inc. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4.961 -142
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 22.474 -18,41 677 -6,36
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 3.735 -98,83 0 -100,00
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 441.152 -36,86 13.296 -27,50
2025-08-14 13F Balyasny Asset Management Llc 50.905 -66,29 1.534 -61,29
2025-06-26 NP USMIX - Extended Market Index Fund 7.791 -1,15 208 -24,45
2025-08-27 13F/A Squarepoint Ops LLC 67.213 -68,16 2.026 -63,45
2025-08-13 13F First Trust Advisors Lp 43.537 -68,51 1.312 -63,85
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1.280 -61,89 34 -73,17
2025-08-13 13F Northern Trust Corp 740.890 -0,45 22.330 14,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 177 -44,34 5 -37,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.781 -78,68 84 -75,73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126.219 -2,43 3.804 12,05
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 165.776 -2,34 4.425 -25,08
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 405.314 -22,82 12.216 -11,38
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.946 -47,12 371 -50,93
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 33.973 -15,11 1.024 -2,57
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15.693 -1,85 473 12,65
2025-05-15 13F Van Den Berg Management I, Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.969 -0,40 59 15,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.078 -49,56 213 -42,12
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 125.636 -9,17 3.787 4,30
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 315.962 -8,38 9.523 5,20
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 12.479 -0,12 357 -7,27
2025-08-12 13F XTX Topco Ltd 18.498 -66,30 558 -61,32
2025-08-14 13F North Reef Capital Management LP 139.413 -0,00 4.202 14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100,00 0 -100,00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 466 -97,26 14 -97,91
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Burkehill Global Management, LP 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 315.285 -1,34 9.030 -8,38
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3.039 -24,72 92 -13,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 603.008 -7,60 18.175 6,09
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 111.179 -19,50 2.967 -38,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 620 -19,90 17 -38,46
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 7.267 -44,52 219 -36,15
2025-07-07 13F Versant Capital Management, Inc 970 -29,30 29 -19,44
2025-08-15 13F Morgan Stanley 600.795 -11,64 18.108 1,46
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 45.796 -16,95 1.222 -36,29
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.347 -63,10 63 -71,95
2025-08-13 13F Algebris (uk) Ltd 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 130.900 -67,52 3.945 -62,71
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -19 -123,46 -1 -100,00
2025-08-12 13F Franklin Resources Inc 1.809.312 -0,66 54.533 14,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 988 -43,02 30 -35,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.209 -11,23 139 -31,86
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -149.621 61,62 -4.510 85,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.737 -26,58 82 -15,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 123.697 -69,25 3.728 -64,70
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-12 13F Scalar Gauge Management, Llc 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.087.852 -8,89 32.788 4,61
2025-08-14 13F Qube Research & Technologies Ltd 272.345 -64,68 8.208 -59,45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94.997 -0,03 2.863 14,80
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.875 -37,13 87 -28,33
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 187.529 -13,94 5.652 -1,17
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.422 -11,99 142 -36,89
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 500 -44,44 15 -34,78
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Options Solutions, Llc 11.846 -34,77 357 -25,00
2025-08-13 13F Walleye Trading LLC Call 700 -91,67 21 -90,45
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 66.507 -2,47 1.775 -25,17
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic 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 59.997 -70,87 1.808 -66,56
2025-08-14 13F Fmr Llc 1.051.443 -27,95 31.691 -17,28
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -111.500 -2.976
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 80.377 -36,87 2.423 33,00
2025-05-09 13F Pamalican Asset Management Ltd 0 -100,00 0
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 24.157 -27,94 728 -17,18
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 112.147 -16,43 2.993 -35,88
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 41.410 -23,18 1.248 -11,80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -30.535 334,91 -875 399,43
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 123.103 -33,68 3.710 -23,85
2025-08-13 13F Russell Investments Group, Ltd. 8.746 -80,24 264 -77,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 1.087 -43,24 33 -36,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 18.092 -14,77 545 -2,15
2025-08-22 NP WUSAX - Wanger USA 114.090 -7,62 3.439 6,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 300 -52,98 9 -57,89
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 143.464 -1,38 4.324 13,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 68.017 -14,70 2.050 -2,05
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap 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 847.585 -15,91 22.622 -35,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36.745 -25,70 1.107 -14,71
2025-05-13 13F Norges Bank 0 -100,00 0
2025-05-21 13F Reliant Investment Partners, LLC 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 361.897 -1,50 10.365 -8,53
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 62.556 -10,27 1.885 3,01
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0 -100,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Summit Global Investments 17.059 -4,66 1
2025-06-25 NP FYX - First Trust Small 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 19.542 -70,33 522 -77,26
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 560.884 -10,13 16.905 3,19
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 740 -3,27 22 10,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 240.740 -14,79 8.375 -19,02
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 8.409 -37,52 253 -28,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.178 -31
2025-08-14 13F Voloridge Investment Management, Llc 562.955 -34,50 16.967 -24,80
2025-08-14 13F Engineers Gate Manager LP 49.782 -6,57 1.500 7,30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -18.346 332,89 -553 397,30
2025-08-18 13F Castleark Management Llc 264.440 -2,87 7.970 11,53
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35.273 -29,73 926 -49,76
2025-08-13 13F Federated Hermes, Inc. 275 -99,83 8 -99,81
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 105.172 -0,35 2.761 -28,70
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 Short -44.304 -1.335
2025-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.316 -27,69 70 -17,86
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 4.710 -1,26 126 -24,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.942 -70,75 506 -77,58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.377.827 -10,15 41.528 3,16
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.049 -7,14 173 -13,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62.053 -34,43 1.870 -24,72
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 87.095 -1,82 2.625 12,76
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1.828 -62,46 48 -73,60
2025-08-11 13F Royce & Associates Lp 292.939 -1,88 8.829 12,67
Other Listings
DE:9J3
US:ALKT 25,89 $
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