CXM / Sprinklr, Inc. - Participation institutionnelle - Vendeurs

Sprinklr, Inc.
US ˙ NYSE ˙ US85208T1079

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40 334 -12,41 341 -11,20
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 124 400 -41,68 1 039 -42,40
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 782 225 -34,70 6 618 -33,84
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 636 -18,71 98 -19,01
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52 605 -4,26 445 -2,84
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 30 493 -0,77 258 0,39
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 252 -4,18 2 0,00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 930 -49,74 33 -51,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 107 885 -8,85 913 -7,69
2025-07-28 13F Allianz Asset Management GmbH 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 616 407 -2,55 5 202 -2,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 887 -80,66 41 -80,48
2025-08-14 13F Citadel Advisors Llc Call 56 700 -34,22 480 -33,38
2025-08-14 13F Aster Capital Management (DIFC) Ltd 149 -99,13 1 -99,31
2025-08-14 13F Manufacturers Life Insurance Company, The 57 277 -2,38 485 -1,02
2025-08-13 13F Federated Hermes, Inc. 1 510 162 -9,80 12 776 -8,61
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 90 821 -27,28 767 -27,53
2025-08-14 13F Citadel Advisors Llc 554 229 -22,37 4 689 -21,36
2025-08-13 13F Cerity Partners LLC 11 397 -66,13 96 -65,71
2025-08-07 13F ProShare Advisors LLC 24 673 -9,88 209 -8,77
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 6 837 462 -2,06 57 845 -0,78
2025-08-05 13F Huntington National Bank 54 -82,18 0 -100,00
2025-08-12 13F Nuveen, LLC 222 666 -57,17 1 884 -56,62
2025-08-14 13F Cibc World Markets Corp 13 573 -47,57 115 -47,22
2025-07-16 13F Signaturefd, Llc 0 -100,00 0 -100,00
2025-07-30 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 38 009 -88,24 322 -88,11
2025-08-14 13F Peak6 Llc 80 000 -31,60 677 -30,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 205 -74,81 19 -75,34
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 178 594 -8,59 1 507 -8,89
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 10 000 -36,31 85 -35,88
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 656 787 -13,94 5 556 -12,81
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 411 823 -4,36 3 484 -3,09
2025-06-25 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 -112 663 -866
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 918 106 -4,25 7 060 -17,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 193 -29,82 9 -40,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 140 874 -1,07 1 189 -1,49
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Circumference Group LLC Call 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 528 198 -0,41 4 458 -0,78
2025-08-14 13F Mariner, LLC 23 183 -16,36 196 -15,15
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42 885 -4,26 363 -3,21
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 2 748 834 -11,57 23 255 -10,40
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 345 -6,46 8 184 -5,23
2025-08-14 13F Smartleaf Asset Management LLC 443 -29,12 4 -40,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-04-22 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 492 -62,47 4 -60,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 46 970 -3,76 397 -2,46
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 75 674 -17,49 640 -16,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15 203 -0,65 127 -2,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 562 -4,58 5 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 398 -5,19 181 -3,72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 59 122 -7,79 499 -8,29
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 63 950 -8,45 540 -8,80
2025-08-12 13F MAI Capital Management 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F Solel Partners LP 2 972 463 -20,15 25 147 -19,09
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
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 5 003 -3,70 38 -17,39
2025-07-14 13F GAMMA Investing LLC 2 465 -32,96 21 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 186 -8,28 35 -7,89
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 101 517 -2,56 859 -1,27
2025-08-14 13F Millennium Management Llc 405 423 -30,26 3 430 -29,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 747 -39,09 32 -39,22
2025-08-14 13F Alliancebernstein L.p. 141 845 -0,01 1 200 1,35
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 38 700 -7,86 327 -6,57
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 51 072 -0,91 393 -14,60
2025-08-12 13F Charles Schwab Investment Management Inc 1 083 979 -1,23 9 170 0,07
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 962 288 -1,38 8 141 -0,09
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 378 434 -0,72 3 194 -1,08
2025-07-08 13F Parallel Advisors, LLC 5 094 -6,05 43 -4,44
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 107 172 -5,49 907 -4,23
2025-08-12 13F Ameritas Investment Partners, Inc. 11 247 -12,31 95 -11,21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 831 -4,35 142 -2,74
2025-08-12 13F Jpmorgan Chase & Co 432 235 -44,81 3 657 -44,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 247 -12,31 95 -11,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 -3,12 1 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 523 -28,52 72 -29,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 980 -2,94 17 -5,88
2025-05-12 13F Horrell Capital Management, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Caisse Des Depots Et Consignations 44 386 -65,52 376 -65,08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 213 112 -4,79 1 799 -5,12
2025-07-25 13F Hemington Wealth Management 8 -11,11 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 651 -40,06 6 -44,44
2025-08-14 13F Bayesian Capital Management, LP 29 300 -27,11 248 -26,27
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 102 424 -3,94 864 -4,32
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5 631 -22,47 47 -22,95
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 102 059 -4,74 861 -5,07
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 3 643 -5,72 31 -6,25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 875 -9,24 345 -21,59
2025-08-13 13F Hsbc Holdings Plc 10 721 -20,47 90 -19,64
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 212 463 -4,02 1 797 -2,76
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 940 -15,10 16 -15,79
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 611 410 -9,91 4 702 -22,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35 453 -3,53 300 -2,29
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 15 214 -20,83 129 -20,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 603 -99,33 5 -99,55
2025-07-15 13F Fifth Third Bancorp 1 518 -33,60 13 -36,84
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 229 -43,48 63 -51,16
2025-08-12 13F BlackRock, Inc. 17 164 624 -3,93 145 213 -2,66
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 453 -6,81 300 -5,68
2025-08-28 13F/A Lavaca Capital Llc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 129 557 -5,28 1 096 -4,03
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 101 344 -1,64 857 -0,35
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 384 531 -0,75 3 253 0,56
2025-07-09 13F Massmutual Trust Co Fsb/adv 179 -65,90 2 -75,00
2025-08-14 13F GWM Advisors LLC 19 079 -28,27 161 -27,48
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 693 379 -3,54 5 866 -2,28
2025-06-26 NP USMIX - Extended Market Index Fund 12 159 -2,93 94 -16,22
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-04 13F Kovack Advisors, Inc. 23 808 -0,83 201 0,50
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 43 100 -31,59 354 -33,52
2025-08-12 13F Deutsche Bank Ag\ 2 747 935 -1,26 23 248 0,05
2025-08-14 13F Two Sigma Advisers, Lp 70 100 -16,05 593 -14,92
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 8 635 -1,26 66 -14,29
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 864 -8,71 126 -7,41
2025-08-13 13F MetLife Investment Management, LLC 73 789 -0,23 624 1,13
2025-08-13 13F Walleye Trading LLC Call 4 900 -86,08 41 -86,01
2025-08-06 13F Commonwealth Equity Services, Llc 19 716 -3,19 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 258 -5,84 2 0,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50 058 -5,16 423 -3,86
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 674 156 -4,46 5 703 -3,21
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 49 038 -78,45 377 -85,83
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108 606 -4,48 835 -17,57
2025-08-14 13F Ameriprise Financial Inc 233 776 -9,16 1 978 -7,96
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-14 13F Fmr Llc 250 412 -8,47 2 118 -7,27
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 141 125 -14,16 1 194 -13,05
2025-08-08 13F Creative Planning 23 451 -26,77 198 -25,84
2025-08-14 13F Raymond James Financial Inc 1 543 -88,65 13 -88,50
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 255 -6,59 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 456 -2,66 139 -1,42
2025-08-05 13F Bank of New York Mellon Corp 1 382 653 -11,38 11 697 -10,21
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4 242 -16,82 35 -10,26
2025-08-13 13F Cresset Asset Management, LLC 28 567 -1,05 242 0,00
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 410 -46,81 12 -50,00
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 384 -8,79 3 0,00
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-14 13F Battery Management Corp. 8 019 155 -31,59 67 842 -30,69
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6 358 -89,27 49 -91,75
2025-08-26 NP XJR - iShares ESG Screened 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 9 003 -4,74 76 -2,56
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 0 -100,00 0 -100,00
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 12 858 -19,08 99 -30,50
2025-08-14 13F UBS Group AG 1 363 465 -23,43 11 535 -22,43
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 207 203 -2,24 1 749 -2,62
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 333 651 -2,34 2 566 -15,74
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 7 170 -11,50 60 -13,24
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 261 -9,38 2 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 73 993 -61,01 626 -60,54
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 51 520 -6,46 435 -6,87
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 445 -28,91 257 -38,66
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 600 299 -1,78 22 001 -0,49
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 11 044 -12,20 93 -11,43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74 501 -13,67 573 -25,52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 114 -10,94 1 -100,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 325 -0,24 28 3,70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 -3,23 0
2025-05-14 13F Formula Growth Ltd 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 14 746 -9,44 125 -8,15
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 697 -3,52 90 -17,59
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