ALIT / Alight, Inc. - Institutionelt ejerskab - Sælgere

Alight, Inc.
US ˙ NYSE ˙ US01626W1018

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
(%)
2025-08-13 13F Capital World Investors 7.118.911 -0,42 40.293 -4,95
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 600 -45,45 3 -50,00
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 345.771 -9,03 2.369 -10,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 527.400 -4,58 2.695 -28,82
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.156.483 -0,92 11.774 -20,80
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 32.244.866 -2,29 182.506 -6,74
2025-07-31 13F Curio Wealth, Llc 0 -100,00 0
2025-08-13 13F Falcon Edge Capital, LP 0 -100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0 -100,00
2025-08-11 13F Qsemble Capital Management, LP 31.446 -40,54 178 -43,45
2025-08-14 13F Smartleaf Asset Management LLC 152 -57,42 1 -100,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-07 13F Allworth Financial LP 55 -61,54 0
2025-08-11 13F Citigroup Inc 191.988 -42,18 1.087 -44,85
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.164 -4,36 1.195 -8,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 116.237 -4,54 635 -23,71
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-08-14 13F Ionic Capital Management LLC 527.752 -2,85 2.987 -7,26
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-26 NP Voya Prime Rate Trust Short -206.016 -10,67 -1.053 -33,38
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 149.588 -6,45 847 -10,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30.417 -0,86 172 -4,97
2025-08-11 13F EntryPoint Capital, LLC 42.164 -6,01 239 -10,53
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 1.691.995 -14,30 9.577 -62,56
2025-08-14 13F EP Wealth Advisors, Inc. 39.546 -2,78 224 -7,47
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.851 -1,41 56 -6,78
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 2.774.543 -6,00 15.704 -10,28
2025-08-14 13F Petrus Trust Company, LTA 26.508 -47,01 150 -49,32
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -407.838 -2.084
2025-08-12 13F LPL Financial LLC 27.602 -3,94 156 -8,24
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 15.091 -6,23 85 -10,53
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 431.830 -8,79 2.444 -12,93
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-14 13F Tensile Capital Management LP 6.210.676 -5,07 35 -7,89
2025-08-14 13F/A Skopos Labs, Inc. 333 -15,48 2 -50,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.976 -85,93 450 -89,52
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.372 -4,96 1.520 -24,05
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.825 -3,06 75 -22,68
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 11.353.933 -24,98 64.264 -28,27
2025-05-15 13F Sculptor Capital LP 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 32.528 -8,96 184 -12,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 223.801 -23,42 1.267 -26,95
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.579 -0,02 1.056 -25,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74.218 -33,39 379 -50,91
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 180.300 -13,61 1.020 -17,54
2025-07-31 13F Nisa Investment Advisors, Llc 4.787 -58,60 27 -60,29
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Css Llc/il 219.049 -6,70 1.240 -10,99
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 923.773 -2,99 5.229 -7,40
2025-08-14 13F Millennium Management Llc 52.956 -66,70 300 -68,29
2025-08-07 13F ProShare Advisors LLC 88.461 -2,63 501 -7,06
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 155.135 -46,57 1.063 -47,22
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 1.232 -6,24 7 -14,29
2025-08-11 13F Principal Securities, Inc. 1.334 -15,46 8 -30,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.084.810 -14,75 6.140 -18,62
2025-08-08 13F Creative Planning 152.693 -12,67 864 -16,60
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Cruiser Capital Advisors, Llc 131.206 -71,81 743 -73,12
2025-08-14 13F Headlands Technologies LLC 631 -96,36 4 -97,06
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 4.203.946 -10,70 23.794 -14,76
2025-08-14 13F Manufacturers Life Insurance Company, The 240.930 -5,41 1.364 -9,74
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.192 -0,77 652 -5,38
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Game Creek Capital, LP 40.000 -75,00 226 -76,16
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-13 13F Kinney Asset Management, Llc 6.810.417 -0,98 38.547 -5,49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 161.712 -1,20 915 -5,67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.705.161 -4,31 60.591 -8,67
2025-08-14 13F Shay Capital LLC 10.364 -51,49 59 -53,97
2025-08-05 13F Huntington National Bank 1 -99,69 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 48.414 -57,21 270 -59,79
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1.769.561 -42,95 10.016 -45,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 4.290 -29,86 22 -48,78
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 201.218 -1,38 1.028 -26,41
2025-05-15 13F One68 Global Capital, LLC 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.370 -1,26 329 -26,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.997 -61,48 11 -63,33
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2.778.392 -29,09 15.726 -32,32
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 178.350 -3,36 1.009 -7,77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -167.904 -917
2025-08-12 13F Swiss National Bank 814.200 -1,36 4.608 -5,84
2025-07-29 13F Private Wealth Management Group, LLC 250 -2,34 1 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.844 -1,69 2.886 -6,18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 2.945 -39,10 17 -42,86
2025-08-14 13F DME Capital Management, LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 1.227.477 -6,28 6.948 -10,55
2025-08-18 13F Wolverine Trading, Llc Put 152.800 -0,71 851 -6,59
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 262.800 -13,52 1.487 -17,48
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 5.595.774 -30,70 31.672 -33,85
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-05-28 NP DEOPX - Davenport Equity Opportunities Fund 2.481.375 -21,75 14.715 -32,95
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 20.061 -22,22 103 -42,05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.506 -0,66 9 0,00
2025-08-12 13F MAI Capital Management 543 -22,98 3 -25,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.821.628 -0,60 21.630 -5,12
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.451.078 -25,06 43.185 -44,10
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 90 -40,00 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 88.098 -1,29 499 -5,86
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.774 -56,19 10 -58,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 30.683 -28,47 168 -42,81
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 41.857 -18,72 229 -35,04
2025-07-25 13F JustInvest LLC 17.723 -18,54 100 -22,48
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 700.000 -7,28 3.962 -11,50
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 907.155 -77,72 5.379 -80,91
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-08-13 13F Roubaix Capital, LLC 0 -100,00 0
2025-04-30 13F Samson Rock Capital LLP 0 -100,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -78.400 -465
2025-05-14 13F Fpr Partners Llc 14.683.290 -30,77 87.072 -40,67
2025-08-14 13F Qube Research & Technologies Ltd 759.017 -33,52 4.296 -36,54
2025-04-29 NP SFYX - SoFi Next 500 ETF 1.678 -72,98 11 -77,55
2025-08-13 13F Cooper Creek Partners Management Llc 17.981.027 -8,98 102 -13,68
2025-08-14 13F Bayberry Capital Partners LP 1.983.210 -28,63 11.225 -31,88
2025-08-12 13F Power Wealth Management Llc 98.140 -20,11 555 -23,76
2025-08-13 13F Stanley Capital Management, LLC 2.780.835 -10,32 15.740 -14,40
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.534 -2,10 183 -21,46
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444.995 -5,04 2.430 -24,09
2025-08-14 13F Vident Advisory, LLC 14.192 -8,93 80 -13,04
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 16.914 -28,16 0
2025-08-11 13F Vanguard Group Inc 42.355.372 -0,17 239.731 -4,72
2025-08-14 13F EVR Research LP 2.500.000 -11,04 14.150 -15,09
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 141.472 -1,55 801 -6,10
2025-08-14 13F Bayberry Capital Partners LP Call 0 -100,00 0 -100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.728.414 -7,55 31.277 -26,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 409 -11,47 2 -33,33
2025-06-26 NP Templeton Global Income Fund Short -105.138 -10,74 -537 -33,37
2025-08-14 13F Moore Capital Management, Lp 2.040.000 -51,97 11.546 -54,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 42.525 -5,58 241 -10,11
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -34.627 -19,55 -189 -35,49
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 34.548 -7,26 196 -11,36
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 3.532.675 -49,31 19.995 -51,62
2025-08-22 NP WUSAX - Wanger USA 335.439 -42,85 1.899 -45,46
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Clearline Capital LP 4.712.217 -6,48 26.671 -10,74
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 89.927 -38,17 460 -58,27
2025-08-14 13F Glenview Capital Management, Llc 24.382.328 -25,46 138.004 -28,85
2025-08-14 13F ArrowMark Colorado Holdings LLC 17.720.860 -12,23 100.300 -16,22
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.600.700 -4,18 37.360 -8,55
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.300 -11,03 771 -15,09
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.391 -50,29 47 -53,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 7.120 -3,01 39 -24,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 68.275 -5,51 386 -9,81
2025-08-13 13F Hsbc Holdings Plc 236.425 -19,77 1.329 -23,50
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 6.330.527 -25,95 35.831 -29,32
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.352 -0,55 4.566 -20,49
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 236.440 -5,33 1.338 -9,66
2025-08-14 13F Verition Fund Management LLC 39.293 -74,42 222 -75,60
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 535.559 -1,05 3.031 -5,55
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 53.155 -42,92 301 -45,65
2025-08-12 13F Handelsbanken Fonder AB 81.700 -29,69 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 103.486 -24,65 586 -28,13
2025-08-14 13F Bayesian Capital Management, LP 11.381 -10,25 64 -14,67
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -60.797 -416
2025-08-14 13F Citadel Advisors Llc Put 942.300 -1,05 5.333 -5,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.818 -21,87 265 -41,85
2025-08-14 13F Citadel Advisors Llc 1.901.219 -44,38 10.761 -46,91
2025-08-14 13F UBS Group AG 6.433.932 -41,09 36.416 -43,77
2025-08-14 13F Engineers Gate Manager LP 25.010 -90,54 142 -91,00
2025-07-22 13F DAVENPORT & Co LLC 54.329 -99,14 308 -99,18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.346.373 -2,78 58.560 -7,21
2025-05-15 13F Hbk Investments L P 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 45 -70,78 0
2025-08-14 13F Jane Street Group, Llc Call 197.000 -0,10 1.115 -4,62
2025-08-13 13F Corsair Capital Management, L.p. 0 -100,00 0
2025-08-12 13F Norwood Investment Partners, LP 1.331.544 -46,84 7.537 -49,26
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.066.303 -4,12 36.109 -28,47
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 573.436 -5,22 3.400 -18,78
2025-08-14 13F Starboard Value LP 45.865.899 -4,29 259.601 -8,65
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 520.278 -1,64 3.085 -15,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.674 -48,54 9 -52,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 45.407 -16,20 257 -19,94
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DE:A9L0 3,13 €
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