INFA / Informatica Inc. - Kepemilikan Institusional - Pembeli

Informatica Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Informatica Inc. meliputi Nomura Holdings Inc, Whitebox Advisors Llc, Nuance Investments, Llc, Ing Groep Nv, Alpine Associates Management Inc., TIG Advisors, LLC, Natixis, Water Island Capital Llc, Highland Capital Management Fund Advisors, L.p., HMEAX - Highland Merger Arbitrage Fund Class A, Grantham, Mayo, Van Otterloo & Co. LLC, Cibc World Markets Corp, Caxton Associates Llp, ARBFX - ARBITRAGE FUND Class R, Alberta Investment Management Corp, Slotnik Capital, LLC, COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF, Cnh Partners Llc, Vivaldi Asset Management, LLC, dan Vestcor Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Css Llc/il Call 21,000 511
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 5,908 142
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 45,063 1,097
2025-08-14 13F Harvest Management Llc Call 18,000 438
2025-07-31 13F Caitong International Asset Management Co., Ltd 239 6
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,096 22.57 3,752 71.09
2025-08-14 13F Millennium Management Llc 456,071 145.00 11,105 241.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,449 12.60 83 41.38
2025-07-28 NP VCGAX - Growth & Income Fund 28,019 338.07 673 450.82
2025-08-08 13F Hartland & Co., LLC 73 7,200.00 2
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,324,678 0.78 80,956 40.63
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 96,590 2.44 2,352 42.92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,860 14.44 386 60.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 90.00 18 41.67
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,755 5.22 485 -22.93
2025-08-12 13F SRS Capital Advisors, Inc. 158 4
2025-08-13 13F Gabelli Funds Llc 179,400 4,368
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 29,400 41.34 755 32.98
2025-08-14 13F Cnh Partners Llc 283,588 6,905
2025-07-25 NP SCHM - Schwab U.S. Mid-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 220,995 1.83 5,306 27.61
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,177 8.87 5,219 -20.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,628 33.12 40 85.71
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 3,506 1.92 66 -25.00
2025-08-14 13F/A Skopos Labs, Inc. 297 624.39 7
2025-08-14 13F Treasurer of the State of North Carolina 48,959 32.55 1
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2,500 61
2025-08-14 13F Cinctive Capital Management LP 937,361 22,825
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 234,399 5,708
2025-08-14 13F Raymond James Financial Inc 35,849 873
2025-08-14 13F Brevan Howard Capital Management LP 58,437 1,423
2025-06-27 NP IGPT - Invesco Dynamic Software 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 19,742 38.21 372 1.37
2025-08-13 13F Arizona State Retirement System 33,953 13.24 827 57.93
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-14 13F GAMMA Investing LLC 1,526 30.43 37 85.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,601 105
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,729 70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 11,000 268
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 82,636 2,012
2025-08-18 13F/A Hudson Bay Capital Management LP 5,000,000 121,750
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 34,015 641
2025-08-11 13F Symphony Financial, Ltd. Co. 16,363 398
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 144
2025-08-12 13F Pathstone Holdings, LLC 11,194 273
2025-08-14 13F Tudor Investment Corp Et Al 37,351 909
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,033 7.68 2,834 34.90
2025-08-14 13F Jane Street Group, Llc 222,514 5,418
2025-08-14 13F Jane Street Group, Llc Call 30,400 740
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,279 14.46 212 -16.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 458 80.31 9 33.33
2025-08-27 13F/A Squarepoint Ops LLC 116,711 2,842
2025-08-14 13F Moore Capital Management, Lp 150,000 3,652
2025-08-14 13F Gotham Asset Management, LLC 387,819 176.77 9,443 286.22
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,575 5.78 124 -22.64
2025-07-14 13F AdvisorNet Financial, Inc 11 120.00 0
2025-08-14 13F Cibc World Markets Corp 460,000 11,201
2025-08-04 13F Wolverine Asset Management Llc 5,700 139
2025-07-28 NP MRGR - ProShares Merger ETF 12,450 299
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 800 700.00 19 1,800.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,051 -50.00 -440 -30.21
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48,076 49.64 905 9.70
2025-08-12 13F Picton Mahoney Asset Management 50,600 1
2025-08-04 13F Hantz Financial Services, Inc. 33 0
2025-08-12 13F Rhumbline Advisers 98,328 40.83 2,394 96.55
2025-08-14 13F Whitebox Advisors Llc 2,050,001 49,918
2025-08-14 13F Macquarie Group Ltd 2,300,000 56,005
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 47,075 0.10 1,130 25.42
2025-08-08 13F Calamos Advisors LLC 253,567 6,174
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,873 16.10 2 0.00
2025-08-08 13F IMA Wealth, Inc. 8 0
2025-08-12 13F BlackRock, Inc. 6,021,346 17.53 146,620 64.01
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. Call 800,000 100.00 19,480 179.08
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -554 -70.13 -13 -59.37
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 2,332,271 555.55 56,791 814.79
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,340 60.26 16,815 100.85
2025-08-14 13F Goldman Sachs Group Inc 512,105 69.03 12,470 135.89
2025-08-01 13F New York Life Investment Management Llc 307,363 2,446.71 7,484 3,463.81
2025-08-07 13F Burren Capital Advisors Ltd 57,335 1,396
2025-08-12 13F Legal & General Group Plc 131,346 26.61 3,198 76.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,810 0.16 91 26.39
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,380 14.85 59 -23.68
2025-08-18 13F Wolverine Trading, Llc 23,691 6.09 575 42.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 600 1,461
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47,689 28.83 1,161 80.00
2025-08-01 13F Envestnet Asset Management Inc 14,716 358
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,300 10.86 213 -18.77
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,796 17.05 71 -14.46
2025-08-26 NP IWD - iShares Russell 1000 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 233,057 17.02 5,675 63.28
2025-08-14 13F Man Group plc 1,340,360 32,638
2025-08-13 13F Bank Of Nova Scotia 18,609 15.58 453 61.79
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,069 227
2025-08-14 13F Pentwater Capital Management LP 6,821,000 166,091
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 500,000 12,175
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,000 41.51 360 77.34
2025-08-14 13F Water Island Capital Llc 806,228 19,632
2025-05-05 13F Lindbrook Capital, Llc 275 183.51 5 100.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,353 33.40 593 86.16
2025-08-13 13F Norges Bank 4,177,541 101,723
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,000 1,218
2025-08-14 13F Voya Investment Management Llc 490,809 4.22 11,951 45.44
2025-08-08 13F Vestcor Inc 250,000 6
2025-06-26 NP DFVEX - U.s. Vector Equity 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 37,923 1,473.57 714 1,070.49
2025-07-08 13F Atwood & Palmer Inc 441 11
2025-07-25 13F JustInvest LLC 13,297 17.66 324 63.96
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 5,000 122
2025-08-11 13F Vanguard Group Inc 11,964,343 11.07 291,332 54.99
2025-04-25 NP FSLEX - Environment and Alternative Energy Portfolio 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 4,900 94
2025-08-14 13F Janus Henderson Group Plc 52,462 16.42 1,277 56.56
2025-08-14 13F Prelude Capital Management, Llc 42,036 1,024
2025-08-14 13F Vivaldi Asset Management, LLC 281,053 6,844
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,290 171.01 56 292.86
2025-08-04 13F Strs Ohio 2,505 61
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,398 15.94 252 -14.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,623 15.87 210 62.02
2025-06-26 NP DFSTX - U.s. Small Cap 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 456,079 28.42 8,588 -5.83
2025-08-13 13F Gamco Investors, Inc. Et Al 11,000 268
2025-08-14 13F Summit Trail Advisors, Llc 14,245 347
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 679,130 16,537
2025-08-13 13F Amundi 155,501 3,783
2025-08-13 13F Natixis 857,624 20,883
2025-08-12 13F Jefferies Financial Group Inc. Call 49,700 1,210
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,543,738 2.35 37,065 28.26
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 142,965 3,481
2025-08-12 13F Jefferies Financial Group Inc. 118 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,889 11.29 168 54.63
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,535 51.52 44 2.33
2025-08-04 13F Assetmark, Inc 32 1
2025-08-05 13F Versor Investments LP 112,214 2,732
2025-07-24 NP ESML - iShares ESG MSCI USA 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 47,808 20.97 1,148 51.52
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 63,930 124.98 1,642 111.74
2025-08-14 13F Susquehanna International Group, Llp Call 1,563,100 1,763.05 38,061 2,499.80
2025-08-14 13F Susquehanna International Group, Llp Put 187,800 34.24 4,573 87.30
2025-08-15 13F Caxton Associates Llp 446,600 10,875
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,298 40
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,008 86.23 414 160.38
2025-08-11 13F Greenland Capital Management LP 21,958 535
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,332 3.04 105 43.84
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 48,652 159.19 916 90.04
2025-08-07 13F ProShare Advisors LLC 25,336 112.11 617 196.15
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 155 3
2025-08-13 13F Carmignac Gestion 194,672 4,740
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,031 29.37 147 80.25
2025-08-14 13F Citadel Advisors Llc Call 31,700 62.56 772 126.76
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 45,054 38.87 1,097 93.82
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,697 33.76 8,856 86.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35,415 1.19 667 -25.84
2025-08-14 13F Sagefield Capital LP 48,500 1,181
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70,703 2.45 1,698 28.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 752 38.49 18 100.00
2025-08-14 13F Vident Advisory, LLC 20,856 66.94 508 132.57
2025-08-13 13F Hsbc Holdings Plc 21,019 511
2025-08-14 13F PenderFund Capital Management Ltd. 7,800 190
2025-08-13 13F Guggenheim Capital Llc 15,198 370
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 18,215 8.05 437 35.71
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,702 29.99 1,843 81.40
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,289 2.16 514 -25.11
2025-08-13 13F EverSource Wealth Advisors, LLC 869 120.56 21 250.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 40,000 974
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 1,275,949 0.12 31,069 39.71
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,809 6.44 284 33.49
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -33 -33.33
2025-08-12 13F Handelsbanken Fonder AB 22,664 63.47 1
2025-08-08 13F Creative Planning 22,864 77.69 557 148.21
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,926 51
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 4 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,293 36.68 31 93.75
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 12,098 1.28 290 27.19
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,397 16.32 215 -14.74
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,178 126
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 79,070 1,629.82 1,489 1,610.34
2025-07-16 13F Signaturefd, Llc 786 151.12 19 280.00
2025-08-14 13F Ubs Asset Management Americas Inc 395,439 78.38 9,629 148.91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,364 18.08 58 67.65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,914 23.89 71 70.73
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 65,412 0.96 1,593 40.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,826 6.41 44 51.72
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 127,200 3,097
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 297,739 50.67 7,250 110.24
2025-08-14 13F Mercer Global Advisors Inc /adv 15,610 380
2025-08-12 13F Ci Investments Inc. 658 12.48 0
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 27,823 28.89 677 80.05
2025-07-30 13F FNY Investment Advisers, LLC Put 10 0
2025-08-13 13F New York State Common Retirement Fund 46,990 49.22 1
2025-08-14 13F Slotnik Capital, LLC 334,126 8,136
2025-08-05 13F Bank of New York Mellon Corp 576,221 25.73 14,031 75.44
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 290,806 5,476
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 439 11
2025-08-14 13F Harber Asset Management Llc 394,424 14.37 9,604 59.61
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,387 496
2025-08-14 13F Blackstone Group Inc 29,818 726
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-12 13F Swiss National Bank 222,200 9.73 5,411 53.13
2025-08-13 13F MetLife Investment Management, LLC 1,746 20.33 43 68.00
2025-08-11 13F Mint Tower Capital Management B.V. 56,110 1
2025-08-14 13F Woodline Partners LP 472,302 2,317.97 11,501 3,282.35
2025-08-18 13F/A National Bank Of Canada /fi/ 1,695,000 41,273
2025-08-12 13F Eisler Capital Management Ltd. 236,136 5,748
2025-08-13 13F Centiva Capital, LP 150,808 335.82 3,672 508.96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,594 7.03 88 50.00
2025-08-18 13F/A Nomura Holdings Inc 3,144,634 76,572
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 0
2025-07-23 13F Vontobel Holding Ltd. 44,600 1,086
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 559,134 12.07 13,615 56.37
2025-08-06 13F True Wealth Design, LLC 107 205.71 3
2025-08-05 13F Alpine Associates Management Inc. 1,393,450 33,931
2025-07-29 13F Activest Wealth Management 1 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,177 8.12 1,037 35.42
2025-07-29 NP PTL - Inspire 500 ETF 7,277 12.96 175 41.46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 940 60.68 23 120.00
2025-08-08 13F Geode Capital Management, Llc 1,666,268 6.79 40,579 48.99
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-08 13F/A Sterling Capital Management LLC 6,977 54.53 170 116.67
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 231,266 3.01 5,631 43.76
2025-07-24 13F IFP Advisors, Inc 2,026 50
2025-08-14 13F Fmr Llc 22,568 7.51 550 50.00
2025-08-13 13F Invesco Ltd. 3,790,141 5.05 92,290 46.59
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,515 90.59 110 165.85
2025-08-28 NP IGM - iShares Expanded Tech 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 37,981 3.31 925 44.15
2025-08-13 13F Walleye Trading LLC 747,625 18,205
2025-08-08 13F Larson Financial Group LLC 2,598 320.39 63 530.00
2025-08-13 13F Walleye Trading LLC Call 24,400 594
2025-08-06 13F Ing Groep Nv 1,487,900 36,230
2025-08-14 13F Verition Fund Management LLC 28,270 688
2025-08-08 13F Alberta Investment Management Corp 343,501 8,364
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 57,380 1,397
2025-07-24 13F Papp L Roy & Associates 52,878 3.84 1,288 44.93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -71,951 -1,355
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 30,309 728
2025-07-11 13F Farther Finance Advisors, LLC 37 3,600.00 1
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5,638 137
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 422,489 5.96 10,287 47.77
2025-07-31 13F Quest Partners LLC 9,203 0.63 224 40.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,668 42.23 728 4.30
2025-08-07 13F Nuance Investments, Llc 1,788,876 43,559
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 107,273 418.00 21 -94.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,561 32.13 208 84.07
2025-08-12 13F Jpmorgan Chase & Co 2,053,771 25.66 50,009 75.35
2025-08-12 13F Charles Schwab Investment Management Inc 752,189 0.57 18,316 40.34
2025-07-07 13F Versant Capital Management, Inc 1,982 6.56 48 50.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,700 88.89 41 173.33
2025-07-15 13F Norden Group Llc 10,420 254
2025-08-14 13F TIG Advisors, LLC 904,730 22,030
2025-08-12 13F Deutsche Bank Ag\ 5,301 78.12 129 152.94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 566,039 13,783
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,317 3.60 105 45.83
2025-07-30 13F Bogart Wealth, LLC 30 1
2025-06-26 NP USMIX - Extended Market Index Fund 20,555 0.15 387 -26.57
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 373,957 8,979
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,226 18.34 79 65.96
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 156,896 3,820
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,803 4.25 147 -23.96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,904 31.62 119 83.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 328,703 16.36 6,189 -14.68
2025-08-14 13F DecisionPoint Financial, LLC 20 0
2025-08-12 13F Magnetar Financial LLC 456,793 11,123
2025-08-29 NP Gdl Fund 18,000 438
2025-08-14 13F/A Barclays Plc 251,125 54.86 6 200.00
2025-08-04 13F Amalgamated Bank 4,577 11.93 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 116,365 50.97 2,031 1.60
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,616 6.34 49 -22.22
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,252 11.09 683 -18.62
2025-08-14 13F Mariner, LLC 88,711 156.53 2,160 258.21
2025-08-14 13F Hrt Financial Lp 28,651 1
2025-08-08 13F Abc Arbitrage Sa 238,224 5,801
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,587 35.05 988 88.55
2025-07-11 13F/A Umb Bank N A/mo 8 0
2025-08-14 13F State Street Corp 1,517,097 4.71 36,941 46.12
2025-08-06 13F Andra AP-fonden 260,829 899.96 6,351 1,295.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,261 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,074,057 1.82 26,153 42.09
2025-07-30 13F Canvas Wealth Advisors, LLC 25,651 630
2025-08-13 13F ExodusPoint Capital Management, LP 11,502 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 157,826 10.55 3,789 38.54
2025-07-08 NP EVNT - AltShares Event-Driven ETF 3,095 74
2025-08-29 NP STXM - Strive Mid-Cap ETF 529 6.44 13 50.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 15,600 294
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9,560 233
2025-08-13 13F Arrowstreet Capital, Limited Partnership 305,168 93.38 7,431 169.89
2025-08-12 13F Nuveen, LLC 157,171 16.00 3,827 61.89
2025-08-14 13F Bardin Hill Management Partners Lp 22,311 543
2025-07-25 NP SCHK - Schwab 1000 Index 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 6,179 2.59 148 28.70
2025-08-14 13F Alliancebernstein L.p. 46,117 8.90 1,123 52.03
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 778,110 18,947
2025-07-15 13F Public Employees Retirement System Of Ohio 32,543 30.94 792 82.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-13 13F Mcmorgan & Co Llc 191,494 22.45 4,663 70.89
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 44,950 2.19 1,095 42.63
2025-07-23 13F Sachetta, LLC 71 2
2025-08-14 13F Quantinno Capital Management LP 25,954 31.57 632 83.43
2025-08-08 13F Mv Capital Management, Inc. 25 525.00 1
2025-08-14 13F Comerica Bank 1,910 1,108.86 47 2,200.00
2025-07-23 13F Klp Kapitalforvaltning As 24,800 22.77 604 71.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 476,942 12.66 11,614 57.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,022 42.89 553 79.22
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