IT:1STRL / Sterling Infrastructure, Inc. - Participation institutionnelle - Vendeurs

Sterling Infrastructure, Inc.
IT ˙ BIT ˙ US8592411016
253,00 € ↑13,00 (5,42%)
2025-09-05
PRIX DE L'ACTION
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
(%)
2025-08-12 13F Sierra Summit Advisors Llc 4 950 -0,42 1 142 103,20
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 22 582 -7,21 4 246 37,16
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 0 -100,00 0 -100,00
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 8 737 -1,57 1 643 45,44
2025-08-13 13F New York State Common Retirement Fund 69 042 -13,37 16 66,67
2025-07-24 13F Lokken Investment Group LLC 4 707 -4,13 1 086 95,68
2025-08-05 13F Burney Co/ 28 060 -6,73 6 474 90,13
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4 130 -1,69 953 100,42
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100,00 0 -100,00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27 209 -35,34 3 875 -40,37
2025-07-07 13F HMS Capital Management, LLC 3 380 -32,90 780 41,89
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 960 -44,54 143 -41,87
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88 099 -21,89 13 165 -18,05
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 13 181 -44,07 3 041 13,98
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 340 -60,66 309 -19,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 -12,53 93 78,85
2025-08-26 13F/A Thrivent Financial For Lutherans 67 113 -10,95 15 87,50
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 2 400 -64,18 554 -27,04
2025-08-14 13F First Sabrepoint Capital Management Lp 50 000 -31,03 11 536 40,56
2025-07-21 13F Hgk Asset Management Inc 3 534 -51,38 815 -0,85
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 460 -18,44 337 11,63
2025-08-07 13F Robeco Schweiz AG 0 -100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 084 -5,33 250 93,80
2025-08-11 13F GKV Capital Management Co., Inc. 900 -10,00 208 83,19
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 173 -62,95 271 -24,58
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 384 -17,51 550 68,20
2025-08-12 13F Nuveen, LLC 164 423 -5,71 37 937 92,18
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 73 746 -7,04 11 020 -2,46
2025-08-14 13F Optiver Holding B.V. 49 -68,59 11 -35,29
2025-08-14 13F Sunbelt Securities, Inc. 29 -87,34 5 -84,00
2025-08-14 13F Vident Advisory, LLC 7 469 -5,83 1 723 92,08
2025-07-17 13F Ausbil Investment Management Ltd 818 -70,90 189 -40,88
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-13 13F F/M Investments LLC 23 055 -44,56 5 319 12,98
2025-08-12 13F Neo Ivy Capital Management 2 062 -88,94 476 -77,50
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100,00 0 -100,00
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 9 871 -9,20 2 278 85,12
2025-05-05 NP WAMVX - Wasatch Micro Cap Value 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 17 500 -23,91 1 981 -48,86
2025-07-31 13F Kornitzer Capital Management Inc /ks 57 215 -25,43 13 201 51,98
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 8 007 -0,07 1 847 103,64
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 8 183 -0,76 1 888 102,36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 1 903 -89,51 439 -78,62
2025-08-14 13F G2 Investment Partners Management LLC 50 165 -1,38 11 575 101,01
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 429 -39,70 67 241 22,89
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 314 -3,09 59 43,90
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 137 840 -29,01 20 597 -25,52
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 57 807 -51,12 13 338 -33,05
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 358 -31,24 255 1,59
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 12 791 -18,47 2 951 66,16
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 26 055 -4,89 4 899 40,59
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 13 897 -26,55 3 206 49,74
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-11 13F GW&K Investment Management, LLC 394 145 -21,18 91 60,71
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 49 478 -17,74 7 047 -24,15
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 3 192 -9,47 736 84,46
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 54 815 -21,73 12 647 59,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 573 -53,17 1 286 -4,60
2025-08-12 13F Dimensional Fund Advisors Lp 606 151 -18,78 139 863 65,54
2025-08-12 13F/A Boston Partners 231 829 -11,16 55 654 83,63
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 9 -52,63 2 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 976 -18,71 560 20,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 37 -59,78 6 -61,54
2025-08-11 13F Citigroup Inc 28 800 -1,71 6 645 100,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 21 187 -22,89 4 888 57,17
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 21 137 -75,47 3 974 -63,75
2025-07-29 13F BKD Wealth Advisors, LLC 12 316 -26,73 2 842 49,37
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 -58,71 114 -39,04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75 445 -17,89 17 407 67,36
2025-07-03 13F City Center Advisors, LLC 0 -100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 412 -19,84 95 63,79
2025-08-14 13F Alliancebernstein L.p. 45 940 -4,71 10 600 94,19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Summit Global Investments 5 268 -37,40 1
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -4 500 -641
2025-08-08 13F Avantax Advisory Services, Inc. 4 239 -3,79 978 96,39
2025-08-05 13F Huntington National Bank 272 -27,66 63 47,62
2025-06-04 13F Harold Davidson & Associates Inc. 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 700 -9,88 623 83,48
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 73 168 -48,99 16 882 3,97
2025-07-17 13F Uncommon Cents Investing LLC 11 075 -2,51 2 555 98,68
2025-08-04 13F Strs Ohio 7 500 -11,76 1 730 79,83
2025-08-11 13F Portside Wealth Group, LLC 4 188 -3,28 966 97,14
2025-07-29 NP VINAX - Vanguard Industrials 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 31 908 -5,17 5 999 40,16
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 724 -25,90 103 -31,33
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 7 404 -4,50 1 708 94,75
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 155 501 -34,47 29 236 -3,15
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-06 13F EFG Asset Management (North America) Corp. 25 740 -28,19 5 936 46,35
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 27 573 -45,41 6 362 -25,24
2025-08-14 13F Graham Capital Management, L.P. 5 398 -50,82 1 245 0,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 757 -3,93 2 943 95,81
2025-08-06 13F Legacy Bridge, LLC 18 261 -2,54 4 213 98,63
2025-08-08 13F Thoroughbred Financial Services, Llc 11 261 -7,61 3 100,00
2025-08-04 13F Atria Investments Llc 7 981 -1,55 1 841 100,76
2025-08-13 13F First Trust Advisors Lp 330 406 -38,17 76 235 26,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 010 -80,94 1 387 -61,17
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 17 600 -19,63 4 061 63,78
2025-05-09 13F Bravias Capital Group, LLC 0 -100,00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 090 -78,59 163 -77,66
2025-04-28 13F Meritage Portfolio Management 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 551 -2,90 531 1,92
2025-07-14 13F Opal Wealth Advisors, LLC 130 -46,94 30 7,41
2025-07-30 NP TAX - Cambria Tax Aware ETF 2 428 -4,93 456 40,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1 303 -92,09 301 -83,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 555 -2,03 382 2,70
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 560 -4,24 293 41,55
2025-08-12 13F Swiss National Bank 58 100 -2,35 13 405 99,03
2025-07-08 13F Zrc Wealth Management, Llc 4 529 -20,52 1 045 61,86
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 8 916 -4,20 1 332 0,53
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-05 13F Prosperity Wealth Management, Inc. 2 520 -10,32 581 82,70
2025-05-14 13F Natixis 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 2 500 -79,51 1 -100,00
2025-08-05 13F Simplex Trading, Llc 349 -92,73 0
2025-08-05 13F Simplex Trading, Llc Call 2 300 -90,76 1 -100,00
2025-04-24 13F Jag Capital Management, Llc 0 -100,00 0 -100,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 123 200 -0,24 18 410 4,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 77 -95,36 18 -91,94
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 55 -77,64 8 -77,14
2025-08-14 13F Stifel Financial Corp 12 709 -19,72 2 932 63,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 3 858 -33,52 890 35,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 012 -35,71 233 30,90
2025-07-23 13F Elm3 Financial Group, LLC 3 392 -10,76 783 81,86
2025-08-14 13F Qube Research & Technologies Ltd 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 12 466 -1,00 2 344 46,35
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 839 -9,11 886 85,15
2025-08-13 13F Victory Capital Management Inc 54 169 -26,77 12 498 49,27
2025-08-08 13F SBI Securities Co., Ltd. 351 -28,07 81 45,45
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5 468 -35,84 1 028 -5,17
2025-08-14 13F Silvercrest Asset Management Group Llc 43 647 -32,25 10 071 38,08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 164 -4,54 323 0,31
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 86 106 -19,60 19 867 63,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 -76,67 6 -53,85
2025-04-08 13F Delphi Management Inc /ma/ 0 -100,00 0
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 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 4 749 -6,50 1 096 90,28
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 586 -1,32 60 356 101,12
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 62 158 -30,12 7 907 -54,28
2025-04-22 13F Sawgrass Asset Management Llc 0 -100,00 0 -100,00
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 -25,00 5 33,33
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 103 -61,97 1 408 826,32
2025-08-14 13F Fieldview Capital Management, LLC 12 898 -48,30 2 976 5,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12,12 4 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 59 723 -5,72 13 780 92,15
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 717 -90,33 135 -85,79
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 71 182 -33,24 16 424 36,05
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 9 668 -11,88 2 231 79,55
2025-08-14 13F Two Sigma Advisers, Lp 115 400 -56,04 26 626 -10,40
2025-08-14 13F Quarry LP 209 -44,41 48 14,29
2025-07-29 13F Virginia Retirement Systems Et Al 5 893 -49,60 1 360 2,72
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 74 548 -60,70 10 617 -63,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 528 -0,23 814 103,50
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 7 307 -10,41 1 686 82,56
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 92 164 -19,02 21 265 65,05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1 989 -80,23 297 -79,26
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-30 13F CMG Global Holdings, LLC 4 600 -20,00 1 213 44,46
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 703 -8,96 1 072 34,67
2025-08-14 13F Jane Street Group, Llc Put 4 200 -34,38 969 33,84
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 12 000 -43,66 2 769 14,81
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 208 -72,74 48 -45,35
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0 -100,00
2025-04-16 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 52 728 -49,78 12 166 -31,21
2025-07-31 13F BIP Wealth, LLC 45 367 -8,06 10 468 87,38
2025-03-28 NP PRN - Invesco DWA Industrials 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 54 984 -5,39 7 831 -12,77
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 37 726 -20,07 8 705 62,90
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 286 -31,90 32 -54,29
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 19 880 -10,45 3 738 32,33
2025-08-14 13F Financial Network Wealth Advisors LLC 24 -4,00 6 150,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 895 -9,75 899 84,02
2025-08-01 13F Delta Investment Management, LLC 3 984 -11,45 919 80,55
2025-08-14 13F/A Rockefeller Capital Management L.P. 158 065 -23,67 36 470 55,57
2025-04-25 13F Little House Capital Llc 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2 550 -7,84 289 -38,20
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 143 -15,88 20 -23,08
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 322 -47,57 536 6,79
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8 330 -2,81 1 245 1,97
2025-07-29 13F Nordea Investment Management Ab 43 317 -0,31 10 039 108,13
2025-08-12 13F Advisors Asset Management, Inc. 33 810 -18,97 7 801 65,15
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 617 -24,26 1 244 11,97
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 2 367 -1,33 445 45,90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-15 13F Monimus Capital Management, Lp 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 10 468 -40,65 1 491 -45,30
2025-07-28 13F Moran Wealth Management, LLC 3 939 -2,40 909 99,12
2025-08-14 13F Royal Bank Of Canada 215 369 -10,50 49 692 82,40
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 9 852 -35,70 1 852 -4,98
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 740 098 -6,83 170 763 89,88
2025-08-04 13F Assetmark, Inc 1 321 -3,72 305 96,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 588 -79,98 88 -79,19
2025-04-30 13F Geneva Partners, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 22 -88,66 5 -76,19
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 384 -13,21 1 012 77,06
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 256 -10,18 48 33,33
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 48 981 -25,34 7 319 -21,66
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133 656 -6,09 25 129 38,80
2025-08-13 13F Loomis Sayles & Co L P 353 930 -2,36 81 662 199 075,61
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 43 161 -13,34 8 115 28,08
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 225 -40,32 25 -60,32
2025-08-14 13F Susquehanna International Group, Llp Put 56 800 -29,00 13 105 44,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 385 -4,79 5 586 -0,11
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 35 993 -76,27 8 305 -51,63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11 600 -30,54 2 676 41,59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 181 -28,49 410 5,94
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 3 161 -0,06 729 103,63
2025-08-08 13F/A Sterling Capital Management LLC 2 559 -28,86 590 44,96
2025-07-31 13F State of New Jersey Common Pension Fund D 10 886 -38,86 2 512 24,62
2025-08-13 13F Amundi 0 -100,00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 3 785 -82,42 566 -81,58
2025-07-31 13F Peterson Wealth Services 5 051 -0,06 1 165 103,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 461 -13,62 1 215 66,21
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 164 811 -51,55 38 027 -1,26
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 830 -2,75 532 43,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 374 -32,39 1 009 37,84
2025-08-08 13F Intech Investment Management Llc 20 291 -21,16 4 682 60,69
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 18 180 -2,36 3 418 44,34
2025-07-29 NP JISOX - New Opportunities Fund Class 1 46 630 -3,47 8 767 42,68
2025-08-07 13F Aviva Plc 2 355 -55,09 543 -8,43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 065 -25,89 246 51,23
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 506 -3,07 95 43,94
2025-05-15 13F Select Equity Group, L.P. 0 -100,00 0
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 147 089 -8,29 20 948 -15,43
2025-08-27 13F/A Brinker Capital Investments, LLC 4 470 -6,91 1 031 89,87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 9 500 -1,04 2 192 101,75
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 8 210 -50,75 1 894 0,37
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 145 890 -1,48 27 429 45,61
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 790 -22,55 182 58,26
2025-08-14 13F Gotham Asset Management, LLC 5 200 -67,70 1 200 -34,19
2025-08-14 13F State Of Wisconsin Investment Board 2 885 -49,62 666 2,62
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 78 -17,89 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 510 -40,26 1 271 21,74
2025-08-14 13F Cibc World Markets Corp 3 678 -44,44 849 13,22
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2 486 -30,29 574 42,18
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21 716 -11,00 5 011 81,39
2025-05-14 13F RPg Family Wealth Advisory, LLC 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 6 989 -60,42 1 613 -19,36
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 1 884 -1,26 282 3,69
2025-08-14 13F Headlands Technologies LLC 103 -94,77 24 -89,64
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 232 -98,94 30 -99,32
2025-08-12 13F Virtu Financial LLC 3 128 -60,81 1
2025-08-14 13F Two Sigma Investments, Lp 69 991 -74,57 16 149 -48,17
2025-07-30 13F SkyOak Wealth, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 830 -51,06 192 -0,52
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 25 540 -13,02 6 66,67
2025-08-27 NP Liberty All Star Growth Fund Inc. 8 488 -4,38 1 958 95,02
2025-05-13 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-07-10 13F Atticus Wealth Management, Llc 200 -33,33 46 39,39
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 291 -24,32 1 221 54,24
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-19 13F/A Palogic Value Management, L.P. Put 0 -100,00 0 -100,00
2025-07-15 13F Norden Group Llc 3 468 -0,69 800 102,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 816 -50,78 188 0,53
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 27 942 -5,14 3 163 -36,24
2025-05-09 13F Phocas Financial Corp. 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28 083 -52,94 6 480 -4,09
2025-08-14 13F Mariner, LLC 2 445 -19,01 564 65,40
2025-08-06 13F Wedbush Securities Inc 2 263 -16,65 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 898 -3,15 2 284 97,32
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-06-26 NP Clough Global Opportunities Fund Short -19 860 -2 968
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 838 -4,42 2 501 1 084,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 691 -5,54 1 313 92,52
2025-08-14 13F Goldman Sachs Group Inc 171 062 -22,52 39 469 57,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 692 -1,15 1 313 101,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 841 -24,00 656 54,85
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 25 268 -5,89 3 776 -1,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 217 782 -1,70 50 249 100,35
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 17 000 -51,01 3 922 -0,15
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 799 -27,69 184 47,20
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 1 800 -47,21 229 -65,61
2025-08-13 13F De Lisle Partners LLP 69 957 -4,11 16 133 95,41
2025-08-14 13F Citadel Advisors Llc 13 439 -83,47 3 101 -66,31
2025-08-14 13F Citadel Advisors Llc Call 48 800 -12,70 11 260 77,92
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 3 053 -42,05 435 -46,62
2025-08-14 13F Jacobs Levy Equity Management, Inc 15 296 -1,57 3 529 100,63
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 1 198 -14,31 179 -10,05
2025-08-13 13F 1492 Capital Management LLC 12 007 -69,49 2 770 -37,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 693 -73,12 160 -45,36
2025-07-18 13F Truist Financial Corp 2 780 -0,36 641 103,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 198 -1,00 22 -33,33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 464 -20,65 219 -16,79
2025-08-12 13F Franklin Resources Inc 26 810 -6,89 6 186 89,78
2025-04-22 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 511 -1,74 1
2025-08-12 13F Essex Investment Management Co Llc 53 121 -1,49 12 257 100,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8 141 245,25 -1 878 606,02
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 318 169 -6,24 73 411 91,10
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-28 13F Naviter Wealth, LLC 1 834 -4,48 423 89,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 090 -50,78 1 174 0,34
2025-08-13 13F BCJ Capital Management, LLC 1 715 -33,09 396 36,21
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1 372 731 -3,68 316 730 96,32
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100,00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0
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 17 102 -5,45 3 946 92,72
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 707 -2,21 133 45,05
2025-07-17 13F Palisades Investment Partners, LLC 98 728 -16,90 22 780 69,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 305 -29,89 46 -26,23
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 198 520 -5,52 45 805 92,56
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 5 605 -31,18 1 293 40,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 842 -64,66 886 -27,97
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 46 -19,30 11 66,67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 420 -6,46 97 92,00
2025-07-23 13F Shell Asset Management Co 3 816 -20,32 1
2025-08-14 13F Wasatch Advisors Inc 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 429 -14,65 1 857 -10,46
2025-08-13 13F Hsbc Holdings Plc 1 487 -42,21 343 17,87
2025-08-14 13F Algert Global Llc 6 042 -85,16 1 -75,00
2025-07-11 13F Perpetual Ltd 3 360 -7,11 775 89,49
2025-07-08 13F E. Ohman J:or Asset Management AB 13 113 -10,04 3 026 83,33
2025-08-11 13F Seizert Capital Partners, Llc 25 631 -35,01 5 914 32,46
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 6 962 -1,57 1 309 45,49
2025-07-21 13F 111 Capital 0 -100,00 0
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 -24,10 88 -26,89
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 3 744 -60,97 704 -42,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 988 -3,95 446 0,68
2025-06-26 NP Clough Global Equity Fund Short -10 940 -1 635
2025-08-12 13F CIBC Private Wealth Group, LLC 172 -56,46 40 -11,36
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 315 -28,94 765 44,70
2025-08-13 13F Capital Research Global Investors 178 708 -50,23 41 233 1,43
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 230 -33,33 53 35,90
2025-07-24 13F Blair William & Co/il 11 203 -2,58 2 585 98,62
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 1 852 -0,96 427 102,37
2025-08-01 13F Teacher Retirement System Of Texas 57 531 -21,84 13 274 59,29
2025-07-31 13F Asset Management One Co., Ltd. 49 529 -6,32 11 429 90,94
2025-07-29 13F Balboa Wealth Partners 14 721 -7,07 3 397 89,40
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 282 -11,60 65 80,56
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1 815 -86,66 258 -87,73
2025-08-12 13F SIR Capital Management, L.P. 12 300 -59,93 2 838 -18,36
2025-08-14 13F 22nw, Lp 0 -100,00 0
2025-08-07 13F Verus Capital Partners, Llc 9 890 -19,72 2 282 63,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 200 -29,41 277 43,75
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 1 938 -9,86 447 83,95
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 952 -31,38 555 1,46
2025-08-14 13F GWM Advisors LLC 413 -4,62 95 93,88
2025-07-25 13F Stephens Consulting, LLC 1 -90,00 0 -100,00
2025-08-15 13F/A Florida Financial Advisors, Llc 1 455 -49,98 336 1,21
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 38 839 -9,57 8 961 84,31
2025-07-09 13F Bay Rivers Group 4 786 -4,78 1 104 94,37
2025-07-30 13F Connors Investor Services Inc 17 238 -1,23 3 977 101,37
2025-08-13 13F Advantage Alpha Capital Partners LP 14 441 -58,60 3 332 -15,63
2025-08-18 13F Wolverine Trading, Llc Put 4 100 -70,92 949 -42,03
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-07-15 13F West Oak Capital, LLC 675 -40,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -3,70 24 91,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 800 -22,81 2 030 57,36
2025-07-16 13F Dakota Wealth Management 2 325 -32,20 536 38,14
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 170 -24,36 962 54,17
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 28 960 -10,42 6 682 82,59
2025-07-29 13F Mutual Of America Capital Management Llc 44 474 -12,69 10 261 77,96
2025-08-11 13F Covestor Ltd 447 -52,45 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-22 13F Cim Investment Mangement Inc 2 259 -1,65 521 100,38
2025-07-17 13F CWA Asset Management Group, LLC 11 396 -35,70 2 629 31,06
2025-08-14 13F Toroso Investments, LLC 78 918 -5,50 18 209 92,62
2025-08-13 13F OMERS ADMINISTRATION Corp 9 522 -32,57 2 197 37,48
2025-08-13 13F Townsquare Capital Llc 3 498 -92,81 807 -85,34
2025-07-08 13F Rise Advisors, LLC 66 -7,04 15 87,50
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 5 919 -29,64 1 366 43,38
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 19 455 -5,81 2 907 -1,16
2025-08-12 13F Cynosure Management, Llc 3 932 -29,47 907 43,74
2025-08-13 13F JT Stratford LLC 13 715 -12,87 3 164 77,65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 044 -61,95 754 -60,12
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-05-13 13F Thames Capital Management Llc 0 -100,00 0
2025-08-04 13F Linscomb & Williams, Inc. 26 130 -7,11 6 029 89,32
2025-08-14 13F Tudor Investment Corp Et Al Put 1 600 -56,76 369 -11,72
2025-08-14 13F Dark Forest Capital Management Lp 1 315 -95,17 303 -90,17
2025-06-26 NP Clough Global Dividend & Income Fund Short -6 450 -964
2025-07-31 13F Oppenheimer Asset Management Inc. 2 460 -24,79 568 53,24
2025-08-14 13F Boothbay Fund Management, Llc 12 984 -15,11 2 996 73,02
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 444 385 -3,64 333 263 96,38
2025-08-08 13F KBC Group NV 913 -32,22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 085 -4,74 250 95,31
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-11 13F Rice Hall James & Associates, Llc 13 595 -7,99 3 137 87,56
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 186 251 -5,04 35 017 40,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 141 -12,42 27 30,00
2025-08-12 13F Pacer Advisors, Inc. 126 597 -50,04 29 210 1,82
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 14 500 -10,27 3 346 82,89
2025-07-15 13F Td Private Client Wealth Llc 2 635 -2,98 608 97,72
2025-08-04 13F WNY Asset Management, LLC 1 990 -3,07 459 97,84
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 15 261 -80,89 2 280 -79,95
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 106 -46,46 20 -24,00
2025-08-13 13F Bridge City Capital, LLC 50 675 -23,50 11 692 55,91
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
Other Listings
DE:UAO 250,90 €
US:STRL 286,71 $US
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