Participation institutionnelle STEP, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans StepStone Group Inc. comprennent VYM - Vanguard High Dividend Yield Index Fund ETF Shares, GMBVX - GMO Small Cap Quality Fund Class R6, TCMSX - Voya Small Cap Growth Fund Class I, Toroso Investments, LLC, FNX - First Trust Mid Cap Core AlphaDEX Fund, DWAS - Invesco DWA SmallCap Momentum ETF, VT - Vanguard Total World Stock Index Fund ETF Shares, FNY - First Trust Mid Cap Growth AlphaDEX Fund, FSMD - Fidelity Small-Mid Factor ETF, Susquehanna Portfolio Strategies, LLC, Fox Run Management, L.l.c., ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, Elo Mutual Pension Insurance Co, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Van Eck Associates Corp, GPZ - VanEck Alternative Asset Manager ETF, Peak6 Llc, ISAM Funds (UK) Ltd, JSCSX - JPMorgan U.S. Small Company Fund Class I, et Old Mission Capital Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		4 159	5,96	231	12,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 485	16,67	138	23,42
2025-08-14	13F/A	Rockefeller Capital Management L.P.		155 331		8 621
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		51 571	2,80	2 862	9,24
2025-08-14	13F	Dark Forest Capital Management Lp		13 098	76,86	727	88,08
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		4		0
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		5 073	13,77	254	-11,23
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 223	368,00	118	391,67
2025-03-31	NP	JHSC - John Hancock Multifactor Small Cap ETF		29 607	5,49	1 897	12,45
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		1 557 293	13,36	77 880	-11,53
2025-08-14	13F	Point72 Hong Kong Ltd		1 400		78
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		8 330	106,70	417	61,24
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		87	12,99	5	25,00
2025-07-28	13F	Td Asset Management Inc		49 784	35,24	2 763	43,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		21 847	3,48	1 213	9,98
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		121 966	4,47	7 056	0,46
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		27 341	3,52	1 367	-19,21
2025-08-14	13F	Cubist Systematic Strategies, LLC		129 869		7 208
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 600	18,18	144	26,32
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		18 078	42,28	1 046	36,78
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		21 665	0,46	1 253	-3,39
2025-08-12	13F	SRS Capital Advisors, Inc.		241		13
2025-08-26	13F/A	Thrivent Financial For Lutherans		104 469	0,05	6	0,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		16 648		833
2025-06-30	NP	XSMO - Invesco S&P 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		317 382	2,19	15 872	-20,25
2025-08-08	13F/A	Sterling Capital Management LLC		152	120,29	8	166,67
2025-08-15	13F	State of Tennessee, Treasury Department		23 629	56,32	1 311	66,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		48 523	0,11	2 693	6,40
2025-06-24	NP	SWSSX - Schwab Small-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		165 604	4,23	8 282	-18,65
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 562 901	9,00	197 741	15,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		49 710	473,55	2 759	510,18
2025-08-08	13F	Cetera Investment Advisers		6 030	9,74	335	16,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		218 207	23,76	12 110	31,52
2025-08-12	13F	Elo Mutual Pension Insurance Co		11 262		625
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		131	2,34	7	-25,00
2025-08-14	13F	Raymond James Financial Inc		705 380	0,75	39 149	7,06
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		12 858	19,92	643	-6,40
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		333 762	11,10	19 308	6,84
2025-06-26	NP	USMIX - Extended Market Index Fund		7 919	0,41	396	-21,58
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		24 345		1 351
2025-08-14	13F	Quantinno Capital Management LP		4 344		241
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		121		7
2025-08-14	13F	Group One Trading, L.p.	Call	2 700		150
2025-08-29	NP	JAGWX - Mid Value Trust NAV		48 684	0,06	2 702	6,30
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		312		17
2025-08-12	13F	Dynamic Technology Lab Private Ltd		20 989		1 165
2025-07-22	13F	Gsa Capital Partners Llp		32 884		2
2025-08-14	13F	Winton Capital Group Ltd		22 143	1,83	1 229	8,19
2025-08-12	13F	Neo Ivy Capital Management		7 193		399
2025-08-13	13F	Bare Financial Services, Inc		103	281,48	6	400,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 808	535,04	489	577,78
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		25 326	5,85	1 406	12,49
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		9 420	9,66	471	-14,36
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		658 696	35,82	36 558	44,32
2025-08-14	13F	Holocene Advisors, LP		181 987		10 100
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 500	0,83	805	7,06
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		7 754	44,99	449	39,56
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		561 990	25,87	32 511	21,04
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 584	4,02	254	10,43
2025-07-16	13F	Signaturefd, Llc		378	26,42	21	33,33
2025-08-25	13F/A	Neuberger Berman Group LLC		255 197	108,75	14 163	121,82
2025-08-08	13F	Massachusetts Financial Services Co /ma/		942 241	19,84	52 294	27,35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 278	16,50	71	22,81
2025-08-11	13F	Rothschild Investment Llc		150	20,00	8	33,33
2025-08-14	13F	Lazard Asset Management Llc		240 119	3,56	13	8,33
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		360 125	4,08	20 833	0,09
2025-07-15	13F	Revisor Wealth Management LLC		3 524		212
2025-08-14	13F	Engineers Gate Manager LP		62 399	123,76	3 463	137,84
2025-06-26	NP	FSSNX - Fidelity Small 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		671 660	3,68	33 590	-19,08
2025-08-06	13F	Rialto Wealth Management, LLC		10		1
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 829	88,17	102	102,00
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		1 708	21,65	95	28,77
2025-08-14	13F	Point72 Asset Management, L.P.		12 000		666
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 408	106,45	70	62,79
2025-06-25	NP	FNY - First Trust Mid 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		39 652		1 983
2025-08-14	13F	Van Eck Associates Corp		9 628		1
2025-08-13	13F	Invesco Ltd.		4 043 640	0,81	224 422	7,13
2025-08-11	13F	Vanguard Group Inc		7 425 090	0,07	412 092	6,34
2025-08-11	13F	Alps Advisors Inc		21 470	16,43	1 192	23,68
2025-08-14	13F	Millennium Management Llc		4 397 926	48,44	244 085	57,73
2025-07-24	13F	Monument Capital Management		4 900		272
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		24 723	15,02	1 372	22,28
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	Hrt Financial Lp		33 610		2
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		9 689		538
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		107 977	9,13	6 246	4,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		2 938	11,50	163	18,98
2025-08-12	13F	Rhumbline Advisers		181 576	2,46	10 077	8,88
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		9 527	23,63	529	31,34
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		1 792 382	5,93	103 689	1,86
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		647	115,67	32	68,42
2025-07-28	NP	VCSLX - Small Cap Index Fund		28 601	14,08	1 655	9,68
2025-08-13	13F	Amundi		11 391	2 448,32	643	2 691,30
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		312 771	2,74	18 094	-1,21
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		4 095		237
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		1 029 554	0,96	57 140	7,29
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		862	2,01	48	6,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		17 174		953
2025-08-14	13F	Oxford Asset Management Llp		4 517		251
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		11 729	15,88	587	-9,57
2025-08-14	13F	Wasatch Advisors Inc		1 111 135	1,50	61 668	7,85
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		620	0,16	34	6,25
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		53 339	265,66	3 086	251,77
2025-08-14	13F	Citadel Advisors Llc	Put	27 400	426,92	1 521	460,89
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		2 332 561	18,07	129	25,24
2025-08-26	NP	TFNS - T. Rowe Price Financials ETF		857		48
2025-08-14	13F	Citadel Advisors Llc		1 892 847	39,72	105 053	48,46
2025-08-14	13F	Old Mission Capital Llc		5 184		288
2025-08-14	13F	Citadel Advisors Llc	Call	5 500	189,47	305	208,08
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		180 540	3,65	10 020	10,14
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		6 248	13,05	326	2,19
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		416 764	2,80	23 130	9,23
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		5 875	5,36	326	12,03
2025-08-14	13F	Goldman Sachs Group Inc		552 503	54,64	30 664	64,32
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		16 942	7,28	940	14,08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		248	9,73	12	-14,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		42 886	20,92	2 380	28,51
2025-08-14	13F	Sei Investments Co		61 229	6,02	3 398	12,67
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		67 516	1 251,40	3 747	1 341,15
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		18 684	29,59	1 037	37,58
2025-08-14	13F	Bank Of America Corp /de/		315 806	11,96	17 527	18,98
2025-08-11	13F	New Age Alpha Advisors, LLC		4 159	5,96	231	12,20
2025-08-22	NP	FECGX - Fidelity Small 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		42 421	2,06	2 354	8,48
2025-08-12	13F	Aigen Investment Management, Lp		4 358		242
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		8		0
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		96	11,63	5	25,00
2025-08-14	13F	Comerica Bank		22 229	0,96	1 234	7,31
2025-08-13	13F	First Trust Advisors Lp		94 995	8,79	5 272	15,61
2025-03-25	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		41 035	5,68	2 630	12,64
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		103 150	0,07	5 725	6,33
2025-08-14	13F	Balyasny Asset Management Llc		472 270	125,69	26 211	139,82
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		9 081		454
2025-08-08	13F	Atlantic Trust, LLC		8		0
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		2 079 459	1,78	115 410	8,15
2025-07-31	13F	Quest Partners LLC		18 450	13 367,15	1 024	14 514,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		1 215		67
2025-08-12	13F	Franklin Resources Inc		1 122 986	27,98	62 326	36,00
2025-08-14	13F	Voya Investment Management Llc		385 134	2 151,32	21 375	2 293,51
2025-08-05	13F	Bryce Point Capital, LLC		18 619	17,48	1 033	23,56
2025-07-30	13F	Ethic Inc.		3 739		210
2025-07-14	13F	UMA Financial Services, Inc.		11		1
2025-07-23	13F	Klp Kapitalforvaltning As		14 200	12,70	788	19,76
2025-08-14	13F	ISAM Funds (UK) Ltd		6 779		376
2025-08-08	13F	Creative Planning		36 170	10,79	2 007	17,71
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 057 978	0,32	336	6,67
2025-08-12	13F	Swiss National Bank		130 400	2,76	7 237	9,20
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		9 763	2,31	542	8,63
2025-08-14	13F	FJ Capital Management LLC		4 651		258
2025-08-18	13F/A	National Bank Of Canada /fi/		74 407	19,68	4 129	27,20
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		42 849	31,50	2 378	39,80
2025-08-08	13F	SG Americas Securities, LLC		7 209		0
2025-08-05	13F	Bank Of Montreal /can/		10 727	9,95	595	16,90
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		14 864	3,13	825	9,57
2025-08-13	13F	Walleye Trading LLC	Call	1 600		89
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		23 431	2,79	1 300	9,24
2025-08-13	13F	Walleye Trading LLC		2 025		112
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		802	42,20	45	51,72
2025-08-13	13F	Walleye Trading LLC	Put	3 700		205
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		510		28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		7 559	3,93	378	-18,88
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		5 067	44,85	293	39,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares		9 485	0,69	526	6,91
2025-08-13	13F	Centiva Capital, LP		15 049		835
2025-08-13	13F	Norges Bank		13 656		758
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		30 092	4,11	1 505	-18,79
2025-07-25	13F	Yousif Capital Management, Llc		24 785	0,92	1 376	7,25
2025-08-14	13F	Verition Fund Management LLC		19 183	34,40	1 065	42,82
2025-07-15	13F	Fifth Third Bancorp		343	61,03	19	72,73
2025-07-15	13F	Public Employees Retirement System Of Ohio		50 958	5,83	2 828	12,45
2025-07-31	13F	Caitong International Asset Management Co., Ltd		116		6
2025-08-14	13F	Schonfeld Strategic Advisors LLC		100 459	64,05	5 575	74,33
2025-08-14	13F	Peak6 Llc	Call	7 400		411
2025-08-18	13F/A	Hudson Bay Capital Management LP		50 074		2 779
2025-08-13	13F	Russell Investments Group, Ltd.		2 966	60,58	165	70,83
2025-08-13	13F	Hsbc Holdings Plc		6 094		340
2025-07-23	13F	High Note Wealth, LLC		71	31,48	4	50,00
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		40 453	6,42	2 245	13,10
2025-08-14	13F	Voloridge Investment Management, Llc		276 679	96,52	15 356	108,83
2025-08-12	13F	Trexquant Investment LP		38 014		2 110
2025-08-13	13F	Arizona State Retirement System		19 919	6,34	1 106	12,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		4 283	4,69	238	11,27
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		6 020		334
2025-08-05	13F	Simplex Trading, Llc	Put	400		0
2025-08-13	13F	Jones Financial Companies Lllp		36		2
2025-08-05	13F	Simplex Trading, Llc		372		0
2025-08-14	13F	Twinbeech Capital Lp		131 906	2 184,88	7 321	2 331,89
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		6 235	22,98	346	31,06
2025-08-13	13F	Thornburg Investment Management Inc		73 141	23,30	4 059	-86,90
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		57 588	2,45	3 331	-1,48
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 298		2 315
2025-08-14	13F	Point72 (DIFC) Ltd		8 499		472
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-14 404		-833
2025-04-01	NP	AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares		95 739	5,04	6 135	11,93
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		23 651	21,87	1 183	-4,91
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		9 628		534
2025-08-12	13F	CIBC Private Wealth Group, LLC		937 196	83,22	52 014	139,50
2025-06-27	NP	LBO - WHITEWOLF Publicly Listed Private Equity ETF		1 544	14,20	77	-10,47
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		11 110	2,54	643	-1,38
2025-08-06	13F	Fox Run Management, L.l.c.		21 339		1 184
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		21 747	0,02	1 207	6,26
2025-08-08	13F	Larson Financial Group LLC		371	902,70	21	1 900,00
2025-08-14	13F	Aqr Capital Management Llc		15 890	6,62	882	13,24
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		82 957	2,53	4 604	8,97
2025-08-13	13F	Capital Research Global Investors		794 883	9,11	44 116	15,94
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. 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		308 900	2,15	17 144	8,54
2025-08-01	13F	Teacher Retirement System Of Texas		10 343	8,25	574	15,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 501	15,64	83	23,88
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		95 768	12,30	5 540	7,99
2025-08-27	13F/A	Squarepoint Ops LLC		38 942		2 161
2025-08-29	NP	STXM - Strive Mid-Cap ETF		348	28,41	19	35,71
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		15 279	63,71	764	27,76
2025-08-14	13F	Brevan Howard Capital Management LP		27 907	346,51	1 549	374,85
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		3 306	15,43	165	-9,84
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		368		20
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		329 313	29,83	18 277	37,95
2025-08-12	13F	Magnetar Financial LLC		5 201		289
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		11 958		664
2025-08-14	13F/A	Barclays Plc		195 855	105,94	11	150,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		5 750	17,23	319	24,61
2025-08-14	13F	Ubs Asset Management Americas Inc		192 302	46,88	10 673	56,07
2025-08-14	13F	Quarry LP		201	81,08	11	120,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		13 263	0,87	736	7,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 483	11,35	193	18,40
2025-07-29	13F	William Blair Investment Management, Llc		535 125	4,46	29 699	11,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		50 200	2,45	2 786	8,87
2025-08-11	13F	HighTower Advisors, LLC		42 303	1,61	2 348	7,96
2025-08-14	13F	Jane Street Group, Llc		102 061		5 664
2025-08-06	13F	SOUTH STATE Corp		11		1
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		228	2,70	11	-21,43
2025-07-31	13F	Nisa Investment Advisors, Llc		676	17,16	38	23,33
2025-08-14	13F	Ameriprise Financial Inc		178 198	24,48	9 890	32,28
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 861	8,58	166	4,43
2025-08-12	13F	Global Retirement Partners, LLC		81	28,57	4	33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		75 883	4,90	4 212	11,46
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		38 645	8,57	2 236	4,39
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		23 782	32,68	1 376	27,55
2025-06-30	NP	VT - Vanguard Total World Stock 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		41 852		2 093
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		249 861		12 496
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		14 304		827
2025-08-14	13F	Man Group plc		13 206		733
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		23 637	45,31	1 182	13,44
2025-08-13	13F	Capital World Investors		2 859 391	11,27	158 696	18,24
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		40 390	7,98	2 020	-15,73
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		73 141	23,30	4 059	31,02
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 366	113,92	131	129,82
2025-08-07	13F	Hughes Financial Services, LLC		11		1
2025-08-12	13F	Segall Bryant & Hamill, Llc		251 133	20,57	13 938	28,12
2025-06-30	NP	PSP - Invesco Global Listed Private Equity 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		93 171	7,14	4 659	-16,39
2025-07-25	13F	Cwm, Llc		1 626	1,62	0
2025-08-14	13F	Aquatic Capital Management LLC		74 359		4 127
2025-08-14	13F	Prana Capital Management, LP		55 668	83,21	3 090	94,77
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		157 238	3,60	8 727	10,09
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		223 179	2,78	12 911	-1,17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 740	1,81	101	-1,96
2025-07-18	13F	Vicus Capital		4 685	16,54	260	24,40
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 236	332,17	69	385,71
2025-08-14	13F	Toroso Investments, LLC		138 548		7 689
2025-08-04	13F	Hantz Financial Services, Inc.		46	142,11	0
2025-06-26	NP	FZIPX - Fidelity ZERO 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		19 768	6,66	989	-16,76
2025-07-16	13F	State of Alaska, Department of Revenue		39 244	7,33	2	100,00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		62	5,08	3	0,00
2025-04-25	NP	VVMCX - Mid Cap Value Fund		31 045	7,43	1 868	-1,94
2025-08-08	13F	Hartland & Co., LLC		255	51,79	14	75,00
2025-07-23	13F	Maryland State Retirement & Pension System		19 393	0,80	1 076	7,17
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		218 328		12 630
2025-07-29	NP	GMBVX - GMO Small Cap Quality Fund Class R6		244 530		14 146
2025-06-26	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		36 947		1 848
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 120	0,19	123	-3,94
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-233 936	115,43	-11 699	68,14
2025-08-12	13F	MAI Capital Management		25		1
2025-08-14	13F	Royal Bank Of Canada		19 814	116,90	1 099	130,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		59 200	0,68	3 286	6,97
2025-07-31	13F	R Squared Ltd		3 683		204
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		26 274	0,02	1 458	6,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		12 030	2,71	668	9,17
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		2 361	9,36	137	5,43
2025-08-04	13F	Assetmark, Inc		83		5
2025-08-12	13F	Legal & General Group Plc		179 265	3,73	9 949	10,23
2025-08-05	13F	Versor Investments LP		14 606		811
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		324		18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		55 556	10,06	2 778	-14,10
2025-05-30	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		110 832	8,35	5 789	-2,23
2025-07-16	13F	ORG Partners LLC		15		1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		530		0
2025-08-12	13F	Public Sector Pension Investment Board		224 974	7,53	12 486	14,27
2025-07-28	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		41 911		2 425
2025-08-13	13F	Northwestern Mutual Wealth Management Co		38		2
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		6 880	10,24	382	17,23

MX:STEP / StepStone Group Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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