ALKT Institusjonelt eierskap, selgere - Alkami Technology, Inc..

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		3 467	−81,55	104	−78,90
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		3 506	−41,67	106	−33,12
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417 760	−5,99	11 150	−27,87
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		120 355	−89,25	3 628	−87,66
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		6 654	−1,20	201	13,64
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		30	−6,25	1
2025-08-12	13F	Dimensional Fund Advisors Lp		432 424	−66,28	13 033	−61,29
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		154 431	−29,80	4 655	−19,41
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0	−100,00
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-04-29	13F	Calamos Advisors LLC		0	−100,00	0
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		9 352	−52,95	282	−46,07
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-07	13F	Allworth Financial LP		74	−24,49	2	0,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 435	−18,26	127	−23,95
2025-08-14	13F	Lord, Abbett & Co. Llc		396 975	−18,50	12	−8,33
2025-08-28	NP	JADMX - Small Cap Opportunities Trust NAV		0	−100,00	0	−100,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5 437	−9,19	156	−15,76
2025-08-14	13F	Sandia Investment Management LP		0	−100,00	0
2025-05-06	13F	Arlington Capital Management, Inc.		0	−100,00	0	−100,00
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		910 510	−1,36	27 443	13,26
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		78 227	−30,27	2 358	−19,97
2025-08-12	13F	Braun Stacey Associates Inc		0	−100,00	0
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 050	−4,20	32	10,71
2025-08-12	13F	Nuveen, LLC		149 183	−85,02	4 496	−35,89
2025-05-15	13F	GWM Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 391	−52,09	1 025	−63,26
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	13
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		783 399	−16,33	22 437	−22,30
2025-08-13	13F	Loomis Sayles & Co L P		720 126	−15,11	21 705	98 554,55
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 360	−7,30	2 543	6,45
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		11 423	−5,54	344	8,52
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		5 584	−92,36	168	−91,25
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		998	−88,10	30	−86,36
2025-07-23	13F	Klp Kapitalforvaltning As		14 100	−7,24	425	6,27
2025-07-10	13F	Trust Point Inc.		8 347	−45,46	252	−37,41
2025-05-15	13F	Mariner, LLC		0	−100,00	0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		19 352	−12,43	583	0,52
2025-08-14	13F	Petrus Trust Company, LTA		7 602	−79,96	229	−77,01
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-07-14	13F	Matrix Trust Co		0	−100,00	0
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 745	−34,59	2 398	−48,89
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		22 382	−5,81	675	8,19
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-14	13F	Next Century Growth Investors Llc		440 921	−2,51	13 289	11,94
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		658 750	−0,82	17 582	−23,91
2025-08-08	13F	Intech Investment Management Llc		28 002	−34,62	844	−25,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 573	−9,15	710	4,26
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Wasatch Advisors Inc		1 934 690	−0,12	58 312	14,68
2025-04-25	13F	Lisanti Capital Growth, LLC		0	−100,00	0
2025-07-28	13F/A	Penbrook Management LLC		38 795	−6,31	1 169	7,54
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−31 118		−938
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		7 670	−21,43	220	−27,24
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-05-12	13F	NWK Group, Inc.		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−4 961		−142
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		22 474	−18,41	677	−6,36
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		3 735	−98,83	0	−100,00
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		441 152	−36,86	13 296	−27,50
2025-08-14	13F	Balyasny Asset Management Llc		50 905	−66,29	1 534	−61,29
2025-06-26	NP	USMIX - Extended Market Index Fund		7 791	−1,15	208	−24,45
2025-08-27	13F/A	Squarepoint Ops LLC		67 213	−68,16	2 026	−63,45
2025-08-13	13F	First Trust Advisors Lp		43 537	−68,51	1 312	−63,85
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		1 280	−61,89	34	−73,17
2025-08-13	13F	Northern Trust Corp		740 890	−0,45	22 330	14,30
2025-09-04	13F/A	Advisor Group Holdings, Inc.		177	−44,34	5	−37,50
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		2 781	−78,68	84	−75,73
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		126 219	−2,43	3 804	12,05
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165 776	−2,34	4 425	−25,08
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		405 314	−22,82	12 216	−11,38
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 946	−47,12	371	−50,93
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		33 973	−15,11	1 024	−2,57
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		15 693	−1,85	473	12,65
2025-05-15	13F	Van Den Berg Management I, Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 969	−0,40	59	15,69
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		7 078	−49,56	213	−42,12
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125 636	−9,17	3 787	4,30
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		315 962	−8,38	9 523	5,20
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 479	−0,12	357	−7,27
2025-08-12	13F	XTX Topco Ltd		18 498	−66,30	558	−61,32
2025-08-14	13F	North Reef Capital Management LP		139 413	−0,00	4 202	14,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		0	−100,00	0	−100,00
2025-04-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		466	−97,26	14	−97,91
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-14	13F	Burkehill Global Management, LP		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 285	−1,34	9 030	−8,38
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		3 039	−24,72	92	−13,33
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		603 008	−7,60	18 175	6,09
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 179	−19,50	2 967	−38,24
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		620	−19,90	17	−38,46
2025-04-30	13F	M&t Bank Corp		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		7 267	−44,52	219	−36,15
2025-07-07	13F	Versant Capital Management, Inc		970	−29,30	29	−19,44
2025-08-15	13F	Morgan Stanley		600 795	−11,64	18 108	1,46
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 796	−16,95	1 222	−36,29
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 347	−63,10	63	−71,95
2025-08-13	13F	Algebris (uk) Ltd		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		130 900	−67,52	3 945	−62,71
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−19	−123,46	−1	−100,00
2025-08-12	13F	Franklin Resources Inc		1 809 312	−0,66	54 533	14,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		988	−43,02	30	−35,56
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		5 209	−11,23	139	−31,86
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−149 621	61,62	−4 510	85,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 737	−26,58	82	−15,46
2025-08-14	13F	Jacobs Levy Equity Management, Inc		123 697	−69,25	3 728	−64,70
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-12	13F	Scalar Gauge Management, Llc		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 087 852	−8,89	32 788	4,61
2025-08-14	13F	Qube Research & Technologies Ltd		272 345	−64,68	8 208	−59,45
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		94 997	−0,03	2 863	14,80
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		2 875	−37,13	87	−28,33
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		187 529	−13,94	5 652	−1,17
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5 422	−11,99	142	−36,89
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	500	−44,44	15	−34,78
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-08-13	13F	Options Solutions, Llc		11 846	−34,77	357	−25,00
2025-08-13	13F	Walleye Trading LLC	Call	700	−91,67	21	−90,45
2025-08-13	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		66 507	−2,47	1 775	−25,17
2025-08-14	13F	Sculptor Capital LP		0	−100,00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 997	−70,87	1 808	−66,56
2025-08-14	13F	Fmr Llc		1 051 443	−27,95	31 691	−17,28
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−111 500		−2 976
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2		80 377	−36,87	2 423	33,00
2025-05-09	13F	Pamalican Asset Management Ltd		0	−100,00	0
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		24 157	−27,94	728	−17,18
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		112 147	−16,43	2 993	−35,88
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		41 410	−23,18	1 248	−11,80
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−30 535	334,91	−875	399,43
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		123 103	−33,68	3 710	−23,85
2025-08-13	13F	Russell Investments Group, Ltd.		8 746	−80,24	264	−77,35
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 087	−43,24	33	−36,00
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		18 092	−14,77	545	−2,15
2025-08-22	NP	WUSAX - Wanger USA		114 090	−7,62	3 439	6,08
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300	−52,98	9	−57,89
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		143 464	−1,38	4 324	13,25
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		68 017	−14,70	2 050	−2,05
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		847 585	−15,91	22 622	−35,49
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		36 745	−25,70	1 107	−14,71
2025-05-13	13F	Norges Bank		0	−100,00	0
2025-05-21	13F	Reliant Investment Partners, LLC		0	−100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 897	−1,50	10 365	−8,53
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		62 556	−10,27	1 885	3,01
2025-05-05	13F	Private Advisor Group, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-12	13F	Summit Global Investments		17 059	−4,66	1
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 542	−70,33	522	−77,26
2025-08-14	13F	Soros Fund Management Llc		0	−100,00	0	−100,00
2025-05-13	13F	Neuberger Berman Group LLC		0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		560 884	−10,13	16 905	3,19
2025-05-05	13F	New England Capital Financial Advisors LLC		0	−100,00	0	−100,00
2025-07-08	13F	Parallel Advisors, LLC		740	−3,27	22	10,00
2025-08-12	13F	Fulcrum Asset Management LLP	Put	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		240 740	−14,79	8 375	−19,02
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		8 409	−37,52	253	−28,33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−1 178		−31
2025-08-14	13F	Voloridge Investment Management, Llc		562 955	−34,50	16 967	−24,80
2025-08-14	13F	Engineers Gate Manager LP		49 782	−6,57	1 500	7,30
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−18 346	332,89	−553	397,30
2025-08-18	13F	Castleark Management Llc		264 440	−2,87	7 970	11,53
2025-08-14	13F	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		35 273	−29,73	926	−49,76
2025-08-13	13F	Federated Hermes, Inc.		275	−99,83	8	−99,81
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		105 172	−0,35	2 761	−28,70
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−44 304		−1 335
2025-05-13	13F	Bank Of Montreal /can/		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2 316	−27,69	70	−17,86
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 710	−1,26	126	−24,24
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 942	−70,75	506	−77,58
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 377 827	−10,15	41 528	3,16
2025-07-28	NP	UWM - ProShares Ultra Russell2000		6 049	−7,14	173	−13,50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		62 053	−34,43	1 870	−24,72
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 095	−1,82	2 625	12,76
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		1 828	−62,46	48	−73,60
2025-08-11	13F	Royce & Associates Lp		292 939	−1,88	8 829	12,67

MX:ALKT / Alkami Technology, Inc. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

Other Listings

DE:9J3
US:ALKT	USD 25,56