TDC / Teradata Corporation - Institutionelt ejerskab - Sælgere

Teradata Corporation
US ˙ NYSE ˙ US88076W1036

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-13 13F Parkworth Wealth Management, Inc. 2 -60,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.419.725 -7,19 31.674 -7,89
2025-08-12 13F BlackRock, Inc. 12.366.266 -5,80 275.891 -6,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.477 -1,71 55 -1,79
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 22.529 -5,42 503 -6,17
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 122.524 -16,70 2.734 -17,33
2025-05-01 13F Securian Asset Management, Inc 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.996 -1,77 111 -2,63
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 12.914 -12,01 290 -36,54
2025-08-13 13F Federated Hermes, Inc. 23.486 -2,02 524 -2,79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 24.204 -3,59 1
2025-07-23 13F Louisiana State Employees Retirement System 44.700 -0,89 997 -1,58
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 70.456 -0,04 2 0,00
2025-08-08 13F KBC Group NV 3.219 -33,15 0
2025-08-14 13F Jain Global LLC 16.031 -58,39 358 -58,78
2025-07-31 13F Oppenheimer Asset Management Inc. 126.866 -3,35 2.830 -4,07
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 348.263 -15,51 7.770 -16,15
2025-08-14 13F Engineers Gate Manager LP 19.630 -21,28 438 -21,96
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 50 -36,71 1 0,00
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 141.371 -67,35 3.039 -78,01
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 37.005 -5,03 826 -5,71
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -5.457 -6,19 -122 -6,92
2025-08-13 13F Townsquare Capital Llc 16.208 -84,83 362 -84,96
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1.051.393 -14,91 23.089 -21,62
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 0 -100,00 0 -100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 401.921 -3,03 8.967 -3,77
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 13.515 -17,48 297 -24,10
2025-05-23 NP Spdr S&p Midcap 400 Etf Trust 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 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 4.507.415 -12,56 100.561 -13,26
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 354.510 -2,55 7.909 -3,28
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 162.742 -1,96 3.631 -2,71
2025-04-28 13F Horizon Financial Services, Llc 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 115.564 -0,01 2.578 -0,77
2025-08-01 13F Bessemer Group Inc 16.323 -56,35 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 346 -4,16 8 -27,27
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 22.744 -28,36 726 -29,13
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18.550 -7,75 592 -8,80
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.930 -77,02 43 -77,13
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3.116 -7,70 70 -8,00
2025-07-17 13F Wolff Wiese Magana Llc 26 -45,83 1 -100,00
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 15.057 -48,04 336 -48,54
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 793 -79,55 18 -80,46
2025-08-14 13F D. E. Shaw & Co., Inc. 205.062 -77,32 4.575 -77,50
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16.168 -16,27 361 -17,05
2025-07-24 13F Us Bancorp \de\ 3.877 -10,61 86 -11,34
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 13.800 -2,13 308 -2,85
2025-08-05 13F Mission Wealth Management, Lp 23.666 -6,17 528 -6,89
2025-04-28 13F Keybank National Association/oh 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 1.500 -85,00 33 -85,27
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.710 -10,80 38 -35,59
2025-04-24 NP MVV - ProShares Ultra MidCap400 3.691 -6,84 88 -28,69
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 75 -1,32 2 0,00
2025-08-14 13F Fmr Llc 1.429.728 -3,21 31.897 -3,94
2025-08-14 13F Axa S.a. 216.095 -21,96 4.821 -22,54
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21.400 -26,21 477 -26,73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 -41,67 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32.184 -7,64 1
2025-08-14 13F Prestige Wealth Management Group LLC 106 -0,93 2 0,00
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 294.552 -2,33 6.333 -34,20
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 17 -69,64 0 -100,00
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 10.104 -2,67 225 -3,43
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 80.904 -3,32 1.929 -25,42
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 840 -98,91 19 -99,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 929.998 -16,58 20.748 -17,21
2025-08-14 13F State Street Corp 3.216.491 -2,04 71.760 -2,78
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-12 13F Horrell Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 151.923 -7,72 3.389 -8,41
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-15 13F Morgan Stanley 2.201.349 -9,97 49.112 -10,65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.420 -74,60 99 -74,94
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17.792 -57,75 383 -78,75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-30 13F Wallace Advisory Group, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 2.571 -56,20 57 -56,49
2025-04-25 NP VMIDX - Mid Cap Index Fund 90.139 -2,31 2.149 -24,66
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15.621 -62,00 351 -72,58
2025-08-11 13F Vanguard Group Inc 12.393.292 -10,03 276.494 -10,71
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Call 22.200 -32,52 495 -33,02
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-05 13F Huntington National Bank 230 -73,80 5 -73,68
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4.986 -23,83 107 -48,56
2025-08-14 13F Two Sigma Advisers, Lp 423.000 -9,36 9.437 -10,05
2025-04-30 13F State Of Michigan Retirement System 0 -100,00 0
2025-07-17 13F Tealwood Asset Management Inc 0 -100,00 0
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 21.914 -75,32 489 -75,55
2025-07-24 13F Jfs Wealth Advisors, Llc 29 -9,38 1
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 572 -74,67 18 -75,00
2025-07-11 13F/A Umb Bank N A/mo 218 -88,56 5 -90,48
2025-07-25 13F Hemington Wealth Management 8 -68,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-05-14 13F JustInvest LLC 0 -100,00 0 -100,00
2025-08-14 13F FIL Ltd 720.000 -25,58 16.063 -26,14
2025-08-12 13F Charles Schwab Investment Management Inc 1.325.603 -1,04 29.574 -1,79
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.639 -3,62 100 -35,29
2025-05-28 NP Profunds - Profund Vp Mid-cap Growth 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 562 -32,04 13 -33,33
2025-08-14 13F Smartleaf Asset Management LLC 64 -68,16 1 -75,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 589.764 -7,25 13.158 -7,95
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-26 NP IWF - iShares Russell 1000 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 81.960 -76,60 1.829 -76,78
2025-07-25 13F Oregon Public Employees Retirement Fund 21.700 -0,91 484 -1,63
2025-08-11 13F Citigroup Inc 352.626 -9,66 7.867 -10,34
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 7.808 -29,29 168 -52,56
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 32.782 -41,87 731 -42,30
2025-08-22 NP FMDGX - Fidelity Mid 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 20.749 -68,80 463 -69,08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.800 -39,68 85 -40,43
2025-08-12 13F Jpmorgan Chase & Co 648.372 -4,82 14.465 -5,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -189 -4
2025-08-14 13F L2 Asset Management, LLC 23.461 -12,94 523 -13,55
2025-08-01 13F Envestnet Asset Management Inc 140.321 -6,12 3.131 -6,82
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 -61,19 2 -66,67
2025-05-13 13F Ballast Asset Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 49.071 -12,85 1.095 -13,52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 165.059 -10,95 3.682 -11,62
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-27 NP IUSG - iShares Core S&P U.S. 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 0 -100,00 0 -100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.618 -22,49 99 -47,89
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100,00 0
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100,00 0 -100,00
2025-05-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 18.066 -0,55 403 -1,23
2025-08-06 13F Ing Groep Nv 268.000 -20,10 5.979 -20,69
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 20.606 -2,12 453 -9,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.506 -2,32 123 -3,17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 1.165.357 -17,67 25.999 -18,29
2025-08-15 NP Royce Value Trust Inc 13.101 -86,16 292 -91,07
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 125.022 -14,91 2.789 -15,54
2025-04-30 13F New Mexico Educational Retirement Board 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 951 -76,50 21 -76,67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 788 -75,76 18 -76,71
2025-07-28 13F New York State Teachers Retirement System 130.689 -0,09 3 0,00
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.529 -0,55 3.408 -32,99
2025-08-05 13F Simplex Trading, Llc Put 3.400 -91,03 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 268.312 -15,44 5.986 -16,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 431.743 -60,50 9.632 -60,80
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 39.861 -12,11 889 -12,76
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 7.082 -75,58 158 -75,92
2025-08-26 NP IJR - iShares Core S&P 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 5.713.277 -3,39 127.463 -4,12
2025-05-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 29.333 -3,76 1
2025-08-14 13F Mpwm Advisory Solutions, Llc 8 -65,22 0
2025-05-29 NP JAEYX - Mid Cap Index Trust NAV 0 -100,00 0 -100,00
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17.939 -15,75 400 -16,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 28 -62,67 1 -100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8.523 -3,60 190 -4,04
2025-08-05 13F Bank of New York Mellon Corp 626.096 -28,16 13.968 -28,70
2025-05-05 13F Lindbrook Capital, Llc 2.388 -33,03 54 -52,25
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 6.280 -1,26 135 -33,17
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 186.759 -0,82 4.163 -0,64
2025-06-26 NP USMIX - Extended Market Index Fund 11.151 -3,93 240 -35,41
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 0 -100,00 0 -100,00
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 1.473.582 -0,54 32.876 -1,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 435 -11,94 10 -18,18
2025-08-08 13F Geode Capital Management, Llc 2.130.995 -1,69 47.549 -2,44
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-28 NP ASVIX - Small Cap Value Fund Investor Class 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 0 -100,00 0 -100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 7.673 -1,10 165 -33,60
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 44.373 -9,32 954 -38,89
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 12.649 -44,63 272 -55,86
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 294.263 -3,42 6.565 -4,15
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.250 -0,10 6.615 -7,98
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80.640 -68,88 1.799 -69,12
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 24.494 -3,40 546 -4,21
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100,00 0 -100,00
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 452.920 -1,62 9.946 -9,38
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 100.407 -13,73 2 0,00
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -776 -157,48 -17 -140,48
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 10.881 -76,31 234 -84,10
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 7.736 -61,29 173 -61,69
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 11.539 -3,07 259 -30,00
2025-07-24 13F Ronald Blue Trust, Inc. 114 -25,97 3 -33,33
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2.157 -11,12 46 -40,26
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 24.642 -15,56 1
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 186 -47,61 4 -42,86
2025-07-28 13F Bayforest Capital Ltd 18.001 -32,21 402 -32,72
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 687.979 -24,42 15.349 -24,99
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 166.797 -4,03 3.721 -4,76
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 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 585.098 -32,92 13.054 -33,43
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 756 -34,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8.907 -72,86 199 -73,13
2025-05-15 13F Ariel Investments, Llc 0 -100,00 0 -100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 814.553 -1,40 18.173 -2,14
2025-08-14 13F Teza Capital Management LLC 11.381 -23,95 254 -24,70
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 80 -77,34 3 -81,82
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 444 -80,30 10 -82,00
2025-08-04 13F AMH Equity Ltd 100.000 -25,93 2.231 -26,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.514 -3,36 569 -4,05
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 0 -100,00 0 -100,00
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 26.402 -25,42 589 -25,91
2025-08-11 13F Public Employees Retirement Association Of Colorado 8.277 -17,33 0
2025-08-12 13F Ensign Peak Advisors, Inc 28.624 -9,49 639 -10,14
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 2.885.119 -4,71 64.367 -5,43
2025-07-31 13F Whipplewood Advisors, LLC 36 -33,33 1
2025-08-28 NP IWP - iShares Russell Mid-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 153.797 -72,70 3.431 -72,90
2025-07-31 13F Quest Partners LLC 6.568 -0,21 147 -0,68
2025-08-15 13F Tower Research Capital LLC (TRC) 3.521 -30,87 79 -31,58
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-29 13F John G Ullman & Associates Inc 15.100 -56,23 337 -56,65
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2.769 -2,94 62 -4,69
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 80.870 -38,94 2.581 -39,55
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 395 -65,62 8 -77,78
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 95.032 -26,72 2.043 -50,63
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 69.453 -3,15 1.549 -3,91
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62.522 -1,26 1.395 -2,04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.006 -15,32 45 -16,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 160 -15,34 4 -25,00
2025-08-12 13F Trexquant Investment LP 71.830 -64,73 1.603 -65,01
2025-08-12 13F Rhumbline Advisers 241.545 -7,21 5.389 -7,91
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 10.184 -5,97 325 -7,16
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6.862 -39,09 153 -39,53
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46.656 -1,36 1.003 -33,53
2025-07-14 13F Armstrong Advisory Group, Inc 1.182 -5,06 26 -31,58
2025-04-25 13F Mather Group, Llc. 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 100.534 -2,70 2.243 -3,45
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 12.281 -11,87 274 -12,78
2025-08-07 13F Acadian Asset Management Llc 70.259 -34,12 2 -50,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.800 -53,85 40 -66,94
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-05-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 0 -100,00 0 -100,00
2025-07-15 13F Unified Investment Management 27.303 -16,27 609 -16,92
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 340.937 -34,42 7.606 -34,92
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 6.954 -1,77 153 -9,52
2025-05-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 0 -100,00 0 -100,00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.364 -0,45 7.995 -1,20
2025-08-12 13F Jefferies Financial Group Inc. 13.035 -88,84 291 -88,96
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.000 -41,86 112 -42,49
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10.115 -90,69 217 -93,74
2025-08-14 13F Voya Investment Management Llc 17.571 -70,56 392 -70,77
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.012 -24,59 22 -50,00
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 5.478 -3,52 122 -3,94
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 483 -50,96 10 -67,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12.213 -5,54 272 -6,21
2025-08-05 13F Bank Of Montreal /can/ 17.831 -5,68 398 -6,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 64 -81,87 1 -85,71
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -223.339 20,11 -4.802 -19,08
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.125 -14,63 476 -42,56
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3.105 -1,02 70 -28,87
2025-07-17 13F Sound Income Strategies, LLC 78 -16,13 2 -50,00
2025-08-18 13F/A Kestra Investment Management, LLC 65.465 -14,82 1.461 -15,46
2025-08-14 13F Two Sigma Investments, Lp 336.898 -34,58 7.516 -35,07
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.225.803 -5,85 49.658 -6,56
2025-08-13 13F Northern Trust Corp 818.410 -4,14 18.259 -4,86
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 624.072 -4,80 13.923 -5,52
2025-05-08 13F Commerce Bank 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 12.753 -14,83 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28.500 -23,39 636 -24,04
2025-08-13 13F Hsbc Holdings Plc 61.008 -31,75 1.350 -32,36
2025-07-29 13F Private Wealth Management Group, LLC 26 -81,94 1 -100,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 75 -95,72 2 -97,50
2025-05-14 13F Colonial Trust Advisors 0 -100,00 0
2025-08-14 13F/A Barclays Plc 95.181 -52,63 2 -50,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.844 -33,36 63 -33,68
2025-05-13 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2025-04-16 13F Caldwell Securities, Inc 0 -100,00 0
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 60.048 -26,16 1.291 -50,25
2025-08-18 13F Wolverine Trading, Llc Call 14.400 -3,36 316 -7,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 443 -73,86 10 -76,32
2025-07-30 13F Bogart Wealth, LLC 69 -40,52 2 -50,00
2025-04-25 NP RWK - Invesco S&P MidCap 400 Revenue 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 22.951 -4,77 547 -26,48
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 26.074 -0,77 582 -1,53
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28.348 -632
2025-08-13 13F Natixis Advisors, L.p. 20.627 -9,73 0
2025-08-08 13F Principal Financial Group Inc 471.650 -1,06 10.523 -1,81
2025-08-14 13F Citadel Advisors Llc 503.208 -19,09 11.227 -19,71
2025-08-01 13F Teacher Retirement System Of Texas 45.739 -19,70 1.020 -20,31
2025-04-29 NP SFYX - SoFi Next 500 ETF 781 -73,33 19 -80,00
2025-08-14 13F Citadel Advisors Llc Put 57.800 -70,51 1.290 -70,74
2025-08-14 13F Millennium Management Llc 53.072 -73,84 1.184 -74,04
2025-04-17 13F Breakwater Investment Management 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12.379 -11,17 276 -11,82
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 17.896 -1,40 399 -2,21
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.034 -97,80 45 -98,44
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 122.379 -6,27 2.730 -6,98
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 16.820 -3,89 362 -35,30
2025-08-14 13F Susquehanna International Group, Llp 21.393 -94,46 477 -94,51
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 28.370 -64,75 676 -72,81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3.387 -0,12 76 -1,32
2025-08-27 NP VBINX - Vanguard Balanced 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 51.249 -12,75 1.143 -13,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24.516 311,34 -547 310,53
2025-08-27 13F/A Squarepoint Ops LLC 63.920 -63,45 1.426 -63,72
2025-08-13 13F Arizona State Retirement System 25.224 -8,11 563 -8,91
2025-08-14 13F Sei Investments Co 117.041 -0,65 2.611 -1,36
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 24.145 -4,22 576 -26,09
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13.333 -2,21 318 -24,70
2025-08-14 13F CoreCap Advisors, LLC 6 -14,29 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.131 -9,59 91 -16,67
Other Listings
DE:3T4 17,80 €
GB:0LEE 21,08 $
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