DE:76C0 / OUTFRONT Media Inc. - Participation institutionnelle - Vendeurs

OUTFRONT Media Inc.
DE ˙ DB
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
(%)
2025-08-14 13F Uniplan Investment Counsel, Inc. 405 974 -5,77 6 626 -4,72
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100,00 0 -100,00
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 31 783 -68,12 481 -73,83
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 165 878 -1,27 2 707 -0,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 519 -13,29 710 -12,35
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 198 -3,46 330 -2,37
2025-08-12 13F BlackRock, Inc. 22 337 719 -2,85 364 552 -1,77
2025-08-08 13F Pnc Financial Services Group, Inc. 21 447 -7,32 350 -6,17
2025-07-11 13F Farther Finance Advisors, LLC 758 -17,79 12 -14,29
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 206 944 -2,39 3 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities 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 554 061 -4,05 8 383 -21,11
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 21 516 -75,35 351 -75,07
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 16 361 -0,40 267 0,75
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 878 -87,04 14 -87,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 6 855 -0,25 112 0,91
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 669 -10,80 11 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16 565 -4,09 270 -2,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 130 546 -15,15 2 131 -14,22
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44 927 -0,41 733 0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 102 429 -18,04 1 672 -17,15
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 767 -1,03 12 -21,43
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 3 555 241 -9,66 58 022 -8,65
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 452 -2,93 41 -13,04
2025-08-12 13F Jpmorgan Chase & Co 866 678 -10,23 14 144 -9,23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 193 -86,76 19 -88,62
2025-07-16 13F Signaturefd, Llc 7 668 -16,68 125 -15,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 196 -2,49 3 0,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Perry Creek Capital Lp 1 865 294 -3,62 30 442 -2,54
2025-08-08 13F Intech Investment Management Llc 77 496 -21,54 1 265 -20,70
2025-08-11 13F New Age Alpha Advisors, LLC 6 855 -94,46 112 -94,44
2025-08-14 13F GEM Realty Capital 2 188 906 -38,26 35 723 -37,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 264 100 -13,82 4 310 -12,86
2025-08-13 13F Amundi 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 -61,60 4 -63,64
2025-08-14 13F Sei Investments Co 154 331 -4,70 2 519 -3,64
2025-08-13 13F Fisher Asset Management, LLC 466 105 -5,96 7 607 -4,92
2025-08-13 13F New York State Common Retirement Fund 81 394 -33,91 1 0,00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 0 -100,00 0 -100,00
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 7 752 -2,48 128 -12,93
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 170 779 -1,68 2 787 -0,57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100 744 -6,15 1 644 -5,08
2025-08-14 13F Susquehanna International Group, Llp Call 10 900 -85,66 178 -85,56
2025-08-13 13F MetLife Investment Management, LLC 87 955 -0,00 1 435 1,13
2025-07-23 13F Shell Asset Management Co 13 331 -16,81 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 592 -1,45 191 -12,39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 560 -31,03 174 -38,73
2025-08-14 13F Manufacturers Life Insurance Company, The 70 522 -9,62 1 151 -8,66
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 461 -20,34 171 -19,43
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5 718 -3,05 94 -13,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 072 -9,02 83 -7,87
2025-08-12 13F Handelsbanken Fonder AB 46 118 -1,28 1
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 711 -2,20 12 0,00
2025-08-14 13F Mariner, LLC 46 202 -16,56 754 -15,57
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 301 414 -44,70 4 919 -44,08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 374 -1,93 349 -0,85
2025-08-11 13F NewEdge Wealth, LLC 14 241 -5,57 252 3,70
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 513 -1,95 41 0,00
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 285 -4,46 70 -4,17
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 49 520 -4,48 818 -15,15
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 4 956 -2,61 82 -13,83
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 15 439 -15,66 255 -25,00
2025-08-13 13F Gardner Russo & Quinn Llc 15 690 -11,39 256 -10,18
2025-08-14 13F Evergreen Capital Management Llc 27 496 -7,25 449 -6,28
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 23 214 -1,04 351 -18,56
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 394 087 -38,32 6 510 -45,22
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 57 943 -28,76 946 -27,97
2025-08-14 13F Jane Street Group, Llc Call 1 509 400 -0,46 24 633 0,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 28 047 -30,17 458 -29,48
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 129 267 -1,04 2 110 0,05
2025-08-14 13F Jane Street Group, Llc 13 157 -3,91 215 -3,17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 -2,63 1
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 685 823 -4,04 11 193 -2,97
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 839 -0,71 13 -20,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17 956 -10,49 293 -9,29
2025-08-13 13F Invesco Ltd. 6 653 447 -15,09 108 584 -14,15
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 8 275 526 -2,79 135 057 -1,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 97 216 -18,95 1 587 -18,04
2025-08-08 13F Vestcor Inc 156 542 -11,62 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 76 820 -9,85 1 254 -8,87
2025-08-12 13F Deutsche Bank Ag\ 357 311 -4,23 5 831 -3,16
2025-08-08 13F KBC Group NV 4 383 -28,97 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91 319 -13,54 1 382 -28,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 182 090 -3,18 2 755 -20,38
2025-08-14 13F Balyasny Asset Management Llc 13 600 -51,10 222 -50,67
2025-08-11 13F Rothschild Investment Llc 207 -3,72 3 0,00
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 478 -32,42 22 -45,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76 393 -11,14 1 247 -10,17
2025-05-05 13F Lindbrook Capital, Llc 1 342 -4,21 22 -12,50
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 1 229 -32,73 20 -39,39
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 8 625 -7,77 142 -17,92
2025-08-12 13F Nuveen, LLC 346 795 -19,14 5 660 -18,23
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 120 922 -12,85 1 998 -22,60
2025-08-14 13F Wellington Management Group Llp 3 446 610 -12,49 56 249 -11,52
2025-08-14 13F Boothbay Fund Management, Llc 448 044 -36,50 7 312 -35,79
2025-08-14 13F Fmr Llc 24 090 715 -3,63 393 160 -2,56
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 429 -23,93 748 -37,49
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 38 475 -0,78 628 0,32
2025-08-26 NP FRI - First Trust S&P REIT Index 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 18 209 -1,32 297 0,00
2025-08-14 13F State Of Wisconsin Investment Board 242 853 -0,99 3 963 0,13
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Granite Investment Partners, LLC 370 223 -50,82 6 042 -50,27
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 75 942 -11,71 1 149 -27,37
2025-08-26 13F/A Thrivent Financial For Lutherans 634 368 -34,27 10 -33,33
2025-08-12 13F Segall Bryant & Hamill, Llc 305 353 -21,56 4 983 -20,68
2025-08-12 13F Franklin Resources Inc 206 106 -3,77 3 364 -2,69
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 2 128 181 -0,45 34 732 0,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 24 081 -2,98 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 095 -5,75 426 -4,71
2025-08-14 13F Verition Fund Management LLC 51 851 -19,64 846 -18,73
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 141 -12,96 2 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 133 808 -2,90 2 025 -20,16
2025-08-27 NP RYHRX - Real Estate Fund Class H 623 -2,50 10 0,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 50 310 -26,69 831 -34,87
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 203 971 -5,35 3 086 -22,17
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 70 471 -1,02 1 164 -12,08
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 78 204 -12,74 1 276 -11,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 139 875 -5,25 2 116 -22,09
2025-08-08 13F Geode Capital Management, Llc 3 509 754 -2,62 57 285 -1,55
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 390 -17,19 39 -26,42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 37 434 -31,72 618 -39,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 639 -2,83 59 -1,67
2025-08-07 13F ProShare Advisors LLC 31 100 -8,18 508 -7,14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 950 -5,54 326 -4,41
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-11 13F Citigroup Inc 121 082 -37,99 1 976 -37,29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 905 -69,90 96 -69,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63 985 -2,91 1 044 -1,79
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 7 779 -17,62 118 -32,37
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 268 -23,97 95 -37,75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 670 -0,85 125 0,81
2025-08-13 13F Victory Capital Management Inc 25 415 -2,23 415 -1,19
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 62 797 -34,69 950 -46,30
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 1 177 985 -1,39 19 225 -0,30
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 691 -31,07 44 -38,89
2025-08-14 13F Citadel Advisors Llc Call 48 321 -61,39 789 -60,97
2025-08-08 13F Larson Financial Group LLC 72 -8,86 1 0,00
2025-08-14 13F Citadel Advisors Llc 215 209 -40,09 3 512 -39,42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 677 -9,72 86 -26,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 409 -21,92 238 -30,61
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 262 569 -3,21 4 338 -14,03
2025-06-26 NP FSRNX - Fidelity Real Estate 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 243 254 -4,92 3 680 -21,82
2025-08-13 13F First Trust Advisors Lp 128 662 -43,48 2 100 -42,87
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 101 066 -0,80 1 649 0,30
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 10 876 -6,09 177 -4,84
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 193 225 -1,57 2 923 -19,08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 69 362 -1,29 1 132 -0,26
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 233 948 -2,72 3 818 -1,62
2025-08-14 13F Smartleaf Asset Management LLC 3 067 -2,45 50 -3,92
2025-08-12 13F CIBC Private Wealth Group, LLC 4 -98,43 0 -100,00
2025-08-14 13F/A Barclays Plc 553 966 -29,52 9 -25,00
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 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60 714 -0,40 919 -18,11
2025-08-15 13F State of Tennessee, Treasury Department 59 668 -6,26 974 -5,26
2025-07-28 13F Bayforest Capital Ltd 266 -53,66 4 -55,56
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 3 579 -3,09 59 -13,24
2025-08-07 13F Illinois Municipal Retirement Fund 75 090 -2,69 1 225 -1,61
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 219 811 -0,32 36 227 0,80
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 935 209 -0,26 14 150 -17,99
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49 235 -1,97 813 -12,96
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 165 975 -4,78 2 742 -15,45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32 407 -25,89 490 -39,05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 486 -6,90 8 -12,50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund 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 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 5 373 349 -2,75 87 693 -1,67
2025-08-14 13F Benchstone Capital Management LP 0 -100,00 0
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 233 827 -30,88 3 538 -43,17
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 1 221 165 -2,55 19 929 -1,47
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 168 -5,81 19 -5,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 568 603 -12,34 9 280 -11,37
2025-07-29 NP VTWV - Vanguard Russell 2000 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 58 329 -4,99 964 -15,60
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 78 241 -79,94 1 277 -79,73
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100,00 0 -100,00
2025-08-13 13F Advisory Research Inc 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 3 495 -13,90 57 -12,31
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 697 -79,08 11 -79,25
2025-07-09 13F Harbor Capital Advisors, Inc. 2 304 -0,22 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 90 411 -1,84 1 476 -0,74
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 171 288 -24,34 2 795 -23,49
2025-08-14 13F Axa S.a. 171 387 -1,76 2 797 -0,64
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 319 -2,15 5 0,00
2025-08-13 13F Loomis Sayles & Co L P 1 557 -7,49 25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 26 267 -15,50 429 -14,57
2025-08-12 13F Ensign Peak Advisors, Inc 41 957 -32,28 685 -31,53
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-01 13F Peregrine Capital Management Llc 310 792 -3,23 5 072 -2,14
2025-08-28 NP IWN - iShares Russell 2000 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 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 64 800 -0,15 1 058 0,96
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1 599 -0,25 24 -17,24
2025-08-11 13F Covestor Ltd 9 -10,00 0
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 73 284 -73,17 1 211 -76,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 42 178 -57,94 688 -57,48
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 675 551 -14,47 11 160 -24,04
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 238 160 -0,39 3 887 0,73
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Colony Capital, Inc. 969 208 -40,62 15 817 -26,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 327 -2,10 5 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 731 -5,62 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 472 -27,95 73 -28,00
2025-08-14 13F Xponance, Inc. 10 886 -0,78 178 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 236 -2,98 20 -13,04
2025-08-12 13F Journey Strategic Wealth Llc 11 031 -0,74 180 0,56
2025-08-06 13F First Eagle Investment Management, LLC 804 035 -2,85 13 122 -1,77
2025-08-13 13F Hsbc Holdings Plc 12 762 -62,38 207 -62,43
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 13 543 -0,66 205 -18,40
2025-08-08 13F/A Sterling Capital Management LLC 337 -78,62 6 -80,00
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 278 984 -36,52 4 553 -35,82
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 138 980 -12,77 2 268 -11,79
2025-08-12 13F Rhumbline Advisers 418 575 -5,45 6 831 -4,39
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 48 077 -9,25 785 -8,30
2025-08-13 13F Systematic Financial Management Lp 63 191 -0,22 1 031 0,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 53 230 -4,84 869 -3,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 586 -1,18 9 -20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 3 006 -4,90 49 -3,92
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 34 734 -22,99 567 -22,15
2025-07-31 13F Nisa Investment Advisors, Llc 52 647 -51,00 859 -50,46
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14 102 -94,78 233 -95,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 686 -10,56 11 -8,33
2025-08-15 13F Morgan Stanley 1 874 985 -45,36 30 600 -44,75
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 893 -2,40 96 -1,03
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 4 403 -96,55 72 -96,55
2025-08-14 13F Raymond James Financial Inc 37 154 -25,39 606 -24,53
2025-08-06 13F Resona Asset Management Co.,Ltd. 55 470 -7,27 902 -7,30
2025-08-06 13F Prospera Financial Services Inc 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 979 -3,50 257 -20,74
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 373 846 -1,16 6 101 -0,05
2025-08-13 13F Northern Trust Corp 1 734 250 -11,15 28 303 -10,16
Other Listings
US:OUT 18,22 $US
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