BXC / BlueLinx Holdings Inc. - Institutionellt ägande - Säljare

BlueLinx Holdings Inc.
US ˙ NYSE ˙ US09624H2085

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 466 −5,52 183 −6,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 815 −18,74 55 −31,65
2025-08-14 13F Bridgeway Capital Management Inc 122 050 −16,90 9 078 −17,56
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 5 807 −19,02 432 −19,74
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 47 593 −1,30 3 540 −2,10
2025-08-14 13F Punch & Associates Investment Management, Inc. 323 710 −0,39 24 078 −1,19
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 934 −5,27 61 −43,40
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 26 057 −46,67 1 938 −47,09
2025-07-25 13F Cwm, Llc 56 −91,95 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 76 852 −13,64 5 716 −14,33
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 22 635 −0,23 1 684 −1,06
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 4 723 −27,19 308 −56,08
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 1
2025-08-19 13F State of Wyoming 2 042 −36,50 152 −37,34
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 175 −17,31 311 −14,36
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 048 −33,38 524 −33,92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 472 −9,07 366 −23,27
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 7 466 −1,56 555 −2,29
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 192 −12,77 386 −13,45
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6 173 −37,74 490 −60,75
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4 757 −5,14 357 −30,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 664 −15,66 124 −16,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66 849 −1,82 4 355 −40,67
2025-08-12 13F BlackRock, Inc. 1 165 020 −0,26 86 654 −1,06
2025-08-12 13F Legal & General Group Plc 7 779 −0,35 579 −1,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 139 −4,14 9 −18,18
2025-08-14 13F Manufacturers Life Insurance Company, The 2 789 −3,36 207 −4,17
2025-07-09 13F Harbor Capital Advisors, Inc. 143 037 −0,36 11 0,00
2025-07-31 13F Caisse Des Depots Et Consignations 2 864 −67,32 213 −67,58
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 17 712 −40,21 1 −50,00
2025-08-12 13F Franklin Resources Inc 10 633 −7,12 791 −7,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 776 −7,40 206 −8,04
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 409 −27,16 254 −27,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9 108 −3,78 677 −4,51
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 199 811 −10,20 14 862 −10,93
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 781 −23,05 52 −35,00
2025-08-14 13F Militia Capital Partners, LP 10 000 −28,57 744 −29,17
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 961 −2,59 369 −3,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 57 −1,72 4 −20,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1 072 −4,37 80 −5,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 478 −6,16 110 −7,63
2025-08-14 13F Fmr Llc 1 162 −16,52 86 −17,31
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24 061 −2,63 1 567 −41,16
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 31 269 −25,00 2 037 −54,69
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 11 033 −42,81 719 −65,46
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 567 −24,15 117 −24,68
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 882 −7,88 253 −44,49
2025-05-28 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 10 907 −35,05 818 −52,36
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 −39,73 9 −52,94
2025-08-14 13F Bank Of America Corp /de/ 38 015 −4,00 2 828 −4,78
2025-08-14 13F Two Sigma Advisers, Lp 17 500 −29,44 1 302 −30,02
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 328 −50,37 99 −51,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 −10,00 2 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 93 −8,82 6 −40,00
2025-08-13 13F Quantbot Technologies LP 750 −63,27 56 −64,05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 269 −54,23 213 −72,43
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-04-17 13F ABS Direct Equity Fund LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 5 950 −1,65 446 −27,83
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 597 −28,50 40 −40,91
2025-08-14 13F RBF Capital, LLC 8 000 −17,36 595 −17,93
2025-08-13 13F Victory Capital Management Inc 196 764 −5,56 14 635 −6,31
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-07-31 13F Quest Partners LLC 21 −94,71 2 −96,55
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 36 278 −20,57 2 698 −21,20
2025-08-14 13F Aqr Capital Management Llc 29 407 −39,06 2 187 −39,55
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 −96,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 19 012 −9,93 1 414 −10,62
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 12 704 −28,63 945 −29,24
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 39 469 −1,63 2 641 −17,05
2025-08-26 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 3 091 −1,09 230 −2,14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 108 −9,11 82 −9,89
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 10 002 −37,98 744 −38,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 57 −16,18 4 −20,00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 69 371 −21,69 5 160 −22,32
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 72 460 −4,46 5 390 −5,22
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 12 −61,29 1 −100,00
2025-08-12 13F Rhumbline Advisers 12 802 −3,69 952 −4,42
2025-08-05 13F Bank Of Montreal /can/ 4 806 −0,12 357 −0,83
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 8 512 −3,24 633 −3,95
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 47 593 −1,30 3 540 −2,10
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1 267 −16,42 83 −49,69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 265 −11,01 466 −11,76
2025-08-14 13F Susquehanna International Group, Llp 11 191 −40,72 832 −41,20
2025-08-14 13F Susquehanna International Group, Llp Call 2 800 −26,32 208 −26,76
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 5 065 −18,00 339 −31,02
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 127 648 −3,82 8 315 −41,87
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 722 −4,05 1 052 −19,08
2025-07-11 13F BTC Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 22 −21,43 2 −50,00
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 2 971 −76,92 0
2025-08-14 13F Goldman Sachs Group Inc 39 350 −49,03 2 927 −49,45
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 271 332 −0,80 18 158 −16,37
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-29 NP ASQIX - Small Company Fund Investor Class 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 2 797 −45,08 210 −59,81
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 569 −4,21 42 −4,55
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 126 527 −4,11 9 411 −4,87
2025-08-14 13F D. E. Shaw & Co., Inc. 16 614 −25,27 1 236 −25,91
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 764 −3,64 245 −41,67
2025-08-13 13F Hsbc Holdings Plc 20 592 −9,85 1 527 −11,53
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 600 −1,88 268 −2,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 149 −1,63 85 −2,30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 56 073 −5,36 4 171 −6,12
2025-08-12 13F Dimensional Fund Advisors Lp 525 485 −3,37 39 085 −4,14
2025-07-16 13F Signaturefd, Llc 27 −51,79 2 −50,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 16 940 −6,62 1 103 −43,58
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 57 177 −0,39 4 538 −37,10
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 6 072 −4,20 452 −5,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 −4,76 3 −33,33
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 302 −0,61 97 −2,04
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 89 −1,11 7 −36,36
2025-07-28 NP VVSCX - Small Cap Value Fund 2 827 −27,03 189 −38,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 −30,25 5 −58,33
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 1 267 −1,25 83 −40,58
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 136 −21,17 84 −22,22
2025-08-08 13F Intech Investment Management Llc 4 008 −7,42 298 −8,02
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 11 441 −22,20 745 −53,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 308 −5,52 23 −8,33
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 262 −12,36 317 −12,91
2025-08-08 13F Geode Capital Management, Llc 186 699 −4,51 13 887 −5,30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 253 −5,29 93 −6,06
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-20 NP TDVFX - Towle Deep Value Fund 4 894 −70,40 364 −70,62
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5 242 −1,67 390 −2,51
2025-08-01 13F Teacher Retirement System Of Texas 6 755 −14,92 502 −15,63
2025-08-28 NP IWC - iShares Micro-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 17 473 −4,03 1 300 −4,84
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 −5,26 1 0,00
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 8 286 −5,48 554 −20,29
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 9 500 −33,57 707 −34,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 673 −9,54 50 −9,09
2025-08-04 13F Strs Ohio 4 700 −21,67 350 −22,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 104 −44,04 1 412 −52,82
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 5 421 −4,59 363 −19,56
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 0 −100,00 0
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 38 959 −0,07 2 538 −39,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 758 −5,89 280 −6,69
2025-08-11 13F Vanguard Group Inc 484 896 −6,34 36 067 −7,08
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Towle & Co 55 331 −52,95 4 116 −53,33
2025-08-11 13F Citigroup Inc 3 624 −50,88 270 −51,36
2025-08-12 13F American Century Companies Inc 319 466 −0,59 23 762 −1,39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 511 −74,19 38 −74,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 271 −8,01 1 190 −44,39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 520 −22,85 425 −53,41
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 380 −7,38 103 −8,11
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 33 −32,65 2 −33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 398 −16,07 1 517 −16,74
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 358 −87,52 27 −87,91
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 2 262 −0,92 168 −1,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 265 −13,18 94 −13,76
2025-05-13 13F Rock Creek Group, LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 23 181 −97,08 1 724 −89,40
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0
Other Listings
DE:FZG1 71,50 €
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