CSGS / CSG Systems International, Inc. - Participation institutionnelle - Vendeurs

CSG Systems International, Inc.
US ˙ NasdaqGS ˙ US1263491094

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
(%)
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 613 -8,13 301 -0,66
2025-06-30 NP PFM - Invesco Dividend Achievers 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 835 -3,69 50 0,00
2025-08-19 13F/A Pitcairn Co 6 844 -6,95 447 0,45
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 33 754 -39,44 2 230 -26,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 026 -6,96 2 166 -4,83
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 35 119 -3,31 2 0,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 183 844 -8,66 12 007 -1,35
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 890 -3,71 842 3,96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5 203 -3,61 -340 3,99
2025-07-11 13F Global X Japan Co., Ltd. 707 -26,20 46 -19,30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1 882 79,24 -123 93,65
2025-08-14 13F Two Sigma Investments, Lp 64 039 -30,70 4 182 -25,15
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 9 492 -12,85 620 -5,93
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 76 752 -2,47 5 013 5,34
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 187 -5,55 339 1,81
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 728 -1,09 44 0,00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -8 000 5,26 -500 9,43
2025-08-14 13F Raymond James Financial Inc 220 453 -1,08 14 398 6,83
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 6 979 -8,59 452 -1,53
2025-08-11 13F HighTower Advisors, LLC 6 455 -7,77 422 -0,47
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 293 121 -3,73 19 144 3,97
2025-07-02 13F Central Pacific Bank - Trust Division 2 497 -11,49 163 -4,12
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 27 485 -2,70 1 816 -0,06
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 30 099 -6,41 1 988 -3,82
2025-08-08 13F KBC Group NV 1 138 -32,14 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 296 -31,32 18 -32,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 672 624 -1,50 43 929 6,38
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 401 022 -2,22 26 191 5,60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 466 -7,99 223 7,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 490 -5,41 32 -3,03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 112 -30,16 140 -28,35
2025-08-14 13F Legato Capital Management LLC 22 809 -36,25 1 490 -31,16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49 827 -1,50 3 254 6,37
2025-07-30 NP BFOR - Barron's 400 ETF 5 952 -4,12 393 43,43
2025-08-12 13F Steward Partners Investment Advisory, Llc 58 -86,79 4 -88,46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 98 -96,11 6 -96,25
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 28 312 -3,78 1 849 3,93
2025-06-25 NP FAB - First Trust Multi Cap Value 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 480 -63,75 29 -63,64
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 267 -2,58 279 5,30
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 576 -11,07 234 -4,12
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 218 786 -14,94 14 289 -8,13
2025-07-28 13F BRYN MAWR TRUST Co 45 724 -3,18 2 986 4,59
2025-08-12 13F BlackRock, Inc. 4 199 834 -6,73 274 291 0,73
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -690 81,58 -46 87,50
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 8 577 -2,39 567 0,18
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8 511 -26,55 512 -24,96
2025-07-29 13F William Blair Investment Management, Llc 486 663 -7,55 31 784 -0,15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 39 518 -67,29 2 581 -64,68
2025-08-13 13F First Trust Advisors Lp 310 322 -5,84 20 267 1,70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 47 203 -2,15 3 083 5,69
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
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 4 416 -2,62 292 0,00
2025-05-02 13F Napatree Capital Llc 16 765 -3,56 1 014 14,08
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
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 184 304 -3,49 12 037 4,23
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 8 484 -64,10 510 -63,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 -2,74 9 12,50
2025-06-02 13F/A Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 29 044 -34,01 1 897 -28,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 447 -15,47 1 109 -13,49
2025-08-13 13F Renaissance Technologies Llc 37 312 -50,52 2 437 -46,58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 33 882 -5,58 2 037 -3,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 114 -86,97 269 -85,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 935 -2,45 2 151 5,34
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12 100 -6,64 790 0,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 389 -5,37 613 2,34
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 11 770 -7,86 769 -0,52
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 004 -0,89 61 46,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 066 -2,14 266 5,58
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 89 538 -28,87 5 915 -26,92
2025-08-14 13F State Street Corp 1 202 037 -1,11 78 884 6,75
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12 848 -8,55 849 -6,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -15,15 2 0,00
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 352 -22,40 611 -16,21
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 10 152 -49,69 663 -36,25
2025-08-13 13F MetLife Investment Management, LLC 16 773 -0,53 1 095 7,46
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 108 524 -11,56 6 526 -9,55
2025-07-23 13F Louisiana State Employees Retirement System 12 900 -0,77 842 7,12
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
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 123 891 -3,26 8 091 4,48
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 976 -74,67 64 -68,97
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 128 265 -6,84 8 377 0,61
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-23 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 310 -3,72 199 -1,49
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 902 -3,81 190 3,85
2025-07-29 13F Stephens Inc /ar/ 37 601 -12,66 2 456 -5,69
2025-08-13 13F New York State Common Retirement Fund 155 857 -0,64 10 11,11
2025-07-24 13F Blair William & Co/il 6 967 -6,71 455 0,89
2025-08-14 13F Cibc World Markets Corp 3 426 -46,59 224 -42,38
2025-08-12 13F Ameritas Investment Partners, Inc. 2 815 -4,74 184 2,81
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 698 -49,27 224 -40,05
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 151 160 -2,43 9 089 -0,20
2025-07-17 13F Chatham Capital Group, Inc. 47 616 -0,58 3 110 7,35
2025-08-13 13F Schroder Investment Management Group 102 725 -0,91 6 709 8,70
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 35 786 -0,67 2 337 7,30
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 154 -71,20 141 -69,03
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 324 331 -5,91 21 182 1,62
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 247 -6,69 343 0,59
2025-08-14 13F Graham Capital Management, L.P. 5 853 -78,89 382 -77,21
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 25 288 -6,87 1 671 -4,30
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 11 334 -19,81 741 -12,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 486 -80,23 32 -80,13
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 150 362 -7,63 8 840 16,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 310 -50,58 86 -46,87
2025-08-14 13F Ieq Capital, Llc 5 610 -26,70 366 -20,78
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 135 -34,47 9 -33,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
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 214 -7,76 14 -7,14
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 14 449 -41,11 954 -39,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 773 -32,06 442 -26,58
2025-07-14 13F Ai Financial Services Llc 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 105 299 -11,24 6 877 -4,13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 563 -3,76 154 -1,28
2025-07-15 13F Fifth Third Bancorp 710 -7,31 46 0,00
2025-08-12 13F Swiss National Bank 55 000 -2,48 3 592 5,34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 844 -44,47 55 -39,56
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 210 -53,47 275 -49,91
2025-08-14 13F Sei Investments Co 115 650 -2,97 7 553 4,79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -476 -63,44 -29 -63,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 262 -4,76 344 2,69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 489 -5,64 627 -3,10
2025-07-28 NP SAA - ProShares Ultra SmallCap600 479 -16,70 32 -13,89
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 2 491 -2,96 165 -0,61
2025-08-08 13F SG Americas Securities, LLC 2 404 -53,89 0
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 750 -9,81 245 -2,79
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 3 548 -11,76 232 -4,94
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17 561 -0,10 1 147 7,91
2025-08-13 13F QSV Equity Investors LLC 33 114 -0,83 2 163 7,08
2025-08-11 13F Covestor Ltd 418 -1,18 0
2025-08-12 13F Dean Investment Associates, Llc 45 233 -43,98 2 954 -39,49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 712 -4,48 700 3,10
2025-08-12 13F Change Path, LLC 8 093 -2,85 529 4,97
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 903 -71,09 59 -69,15
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 86 -2,27 5 0,00
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 2 167 -7,23 142 0,00
2025-08-14 13F Harvest Management Llc 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 33 981 -2,01 2 043 0,25
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 403 -9,57 476 6,25
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 368 -27,92 89 -21,93
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 188 750 -21,99 12 327 -15,75
2025-08-12 13F Charles Schwab Investment Management Inc 418 304 -6,93 27 319 0,52
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 93 204 -2,51 6 157 0,16
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 7 793 -0,80 509 6,95
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 26 348 -1,20 1 721 6,70
2025-08-13 13F Pictet Asset Management Holding SA 4 732 -1,58 308 6,21
2025-08-14 13F Fmr Llc 2 374 -95,16 155 -94,77
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 513 -34,76 430 -28,69
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19 517 -8,71 1 275 -1,39
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 261 819 -0,67 17 099 7,28
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 3 -62,50 0
2025-08-12 13F Pathstone Holdings, LLC 10 186 -0,98 668 6,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -2,99 4 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 6 795 -32,05 444 -26,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 324 -20,10 86 -14,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -78 439 -7,11 -4 717 -5,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58 890 -7,62 3 541 -5,50
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13 884 -8,89 835 -6,82
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 16 788 -7,27 1 096 0,18
2025-08-05 13F Wakefield Asset Management LLLP 16 339 -0,77 1 067 7,24
2025-08-14 13F Tudor Investment Corp Et Al 20 535 -68,86 1 341 -66,37
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 38 983 -2,10 2 546 5,73
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 278 -4,48 77 40,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 -2,50 3 0,00
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 11 011 -3,76 727 -1,09
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 150 163 -7,81 9 920 -5,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 883 -20,67 190 -18,45
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 16 951 -8,17 1 120 -5,65
2025-08-14 13F Engineers Gate Manager LP 47 324 -33,73 3 091 -28,44
2025-08-15 13F Caxton Associates Llp 4 027 -7,95 263 -0,38
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-28 NP IPDP - Dividend Performers ETF 6 782 -17,16 443 -10,71
2025-08-13 13F Federated Hermes, Inc. 104 -30,67 7 -33,33
2025-08-14 13F D. E. Shaw & Co., Inc. 123 311 -42,01 8 053 -37,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 083 -1,71 593 6,27
2025-08-15 13F Morgan Stanley 398 982 -5,82 26 058 1,72
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 13 636 -0,12 891 7,88
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 102 183 -6,35 6 674 1,15
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 246 843 -3,26 16 121 4,49
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12,50 0
2025-06-26 NP DFSCX - U.s. Micro 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 165 263 -26,88 9 937 -25,22
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 233 -87,45 15 -87,18
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 32 649 -53,02 2 132 -49,26
2025-08-14 13F Millennium Management Llc 34 900 -40,39 2 279 -35,62
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 26 803 -25,18 1 771 -23,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 895 -5,64 174 -3,33
2025-08-11 13F EMC Capital Management 3 189 -33,67 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 3 629 -8,59 237 -1,25
2025-08-13 13F Amundi 8 954 -53,06 589 -47,78
2025-08-14 13F Dean Capital Management 36 438 -35,88 2 380 -30,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 040 -8,60 264 -1,50
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 26 379 -84,95 1 723 -84,54
2025-08-01 13F Envestnet Asset Management Inc 46 928 -4,16 3 065 3,51
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 148 653 -2,09 8 939 0,13
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -56 300 -10,49 -3 677 -3,34
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 234 825 -1,40 15 336 6,49
2025-08-12 13F Nuveen, LLC 249 812 -18,27 16 315 -11,73
2025-07-29 13F Curbstone Financial Management Corp 18 100 -7,18 1 182 0,25
2025-05-15 13F Quarry LP 0 -100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 609 -69,48 157 -68,92
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 70 055 -4,06 4 575 3,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 239 -11,50 995 -4,42
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 44 477 -71,95 2 905 -69,72
2025-08-14 13F EP Wealth Advisors, Inc. 5 047 -3,63 330 4,11
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 108 618 -23,21 7 175 -21,11
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 113 -36,16 7 -36,36
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 52 615 -6,34 3 476 -3,79
2025-08-14 13F Jane Street Group, Llc 19 800 -78,12 1 293 -76,37
2025-08-12 13F Clear Street Markets Llc 969 -3,10 63 5,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 223 -0,83 210 7,14
2025-08-12 13F Bahl & Gaynor Inc 8 792 -18,59 574 -12,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 851 -6,21 317 1,28
2025-08-14 13F Westerly Capital Management, Llc 20 000 -80,00 1 306 -78,40
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 32 929 -20,95 2 175 -18,78
2025-07-28 13F Boston Trust Walden Corp 976 203 -2,12 63 756 5,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 729 -4,71 44 -2,27
2025-08-29 NP DASCX - Dean Small Cap Value Fund 44 988 -44,02 2 938 -39,55
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 15 742 -5,33 1 040 -2,81
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 767 -2,99 228 14,65
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 10 -99,72 1 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 19 897 -1,75 1 299 6,13
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 486 -53,62 424 -49,94
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5 709 1,30 -343 3,63
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 414 -41,88 92 -37,41
2025-08-04 13F Amalgamated Bank 7 982 -0,20 1
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 691 448 -0,96 45 164 6,96
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 12 139 -81,48 802 -80,99
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 543 -1,09 33 10,34
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 449 181 -3,78 29 336 3,92
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 130 711 -2,92 8 635 -0,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 014 -9,71 66 -1,49
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -21 473 -3,61 -1 402 4,08
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 7 830 -2,49 1
2025-08-18 13F/A Nomura Holdings Inc 5 912 -61,45 386 -58,36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 066 -4,24 1 311 3,39
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 3 144 -70,73 205 -69,94
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 352 -8,81 23 -4,35
2025-08-14 13F Two Sigma Advisers, Lp 17 149 -58,32 1 120 -54,98
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 60 212 -50,99 3 641 -42,00
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 21 177 -30,39 1 399 -28,53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 767 -3,70 407 -1,69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 591 -7,74 1
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 11 047 -8,73 668 8,09
2025-07-18 13F Truist Financial Corp 12 583 -4,32 822 3,27
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 14 773 -9,33 976 -6,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20 859 -1,84 1 362 5,99
2025-08-14 13F Voya Investment Management Llc 84 041 -0,50 5 489 7,46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 009 -8,52 67 -5,71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 308 -38,14 139 -36,99
2025-07-25 13F Cwm, Llc 16 169 -3,32 1 0,00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 136 426 -1,94 8 910 5,91
2025-08-12 13F LPL Financial LLC 13 056 -24,13 853 -18,08
2025-07-31 13F Quest Partners LLC 6 323 -51,98 413 -48,24
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 136 388 -26,12 8 201 -24,43
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
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 1 645 197 -3,55 107 448 4,17
2025-07-23 13F Shell Asset Management Co 6 200 -15,15 0
2025-08-14 13F Alliancebernstein L.p. 33 949 -7,28 2 217 0,18
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 27 257 -34,27 1 780 -29,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -6,73 6 0,00
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 430 241 -2,89 28 099 4,89
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 611 -29,22 2 195 -23,55
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 327 -71,19 504 -67,08
2025-08-08 13F Pnc Financial Services Group, Inc. 2 935 -2,23 192 5,52
2025-08-12 13F Legal & General Group Plc 82 521 -0,91 5 389 7,01
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 707 966 -9,38 46 237 -2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 624 -12,48 41 -6,98
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -2 -0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 64 -1,54 4 33,33
2025-08-12 13F Jpmorgan Chase & Co 149 891 -54,86 9 789 -51,25
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 50 -13,79 3 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 815 -6,04 1 612 -3,88
2025-08-11 13F Lsv Asset Management 1 395 688 -4,77 91 3,41
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 786 709 -7,49 51 378 -0,09
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 917 -0,43 416 1,72
2025-08-12 13F CIBC Private Wealth Group, LLC 794 -10,79 52 2,00
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 150 213 -0,56 9 923 2,17
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 351 -10,53 284 -3,40
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