ECG / Everus Construction Group, Inc. - Institutionellt ägande - Säljare

Everus Construction Group, Inc.
US ˙ NYSE

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
(%)
2025-04-24 NP SCHM - Schwab U.S. Mid-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 0 −100,00 0 −100,00
2025-04-18 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 0 −100,00 0 −100,00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 35 570 −50,46 2 260 −15,17
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 114 554 −1,36 7 278 68,96
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 16 444 −10,11 1 045 53,98
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 830 −4,27 1 260 63,93
2025-08-12 13F Essex Investment Management Co Llc 36 943 −0,62 2 347 70,25
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 205 582 −0,38 13 061 70,63
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2 940 250 −0,75 186 794 70,00
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 751 −344,34 429 −519,61
2025-08-13 13F Granite Investment Partners, LLC 272 590 −6,98 17 318 59,32
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 53 802 −1,82 3 116 36,68
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 051 −2,86 2 354 66,41
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-04-22 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 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 9 200 −19,35 584 38,06
2025-05-15 13F Corvex Management LP 0 −100,00 0 −100,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 0 −100,00 0 −100,00
2025-05-27 NP FPX - First Trust US Equity 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 0 −100,00 0 −100,00
2025-04-29 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 0 −100,00 0 −100,00
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 343 −14,15 212 47,22
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 4 102 −1,63 238 36,99
2025-06-26 NP USMIX - Extended Market Index Fund 6 085 −3,06 245 −43,39
2025-08-14 13F Winton Capital Group Ltd 147 422 −6,50 9 366 60,17
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 7 306 −6,29 464 60,55
2025-05-28 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 91 159 −20,68 3 381 −55,25
2025-08-19 13F State of Wyoming 1 752 −50,54 111 −15,27
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 662 −1,78 42 75,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-04-23 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −5 546 −23,59 −352 30,86
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 172 427 −1,49 9 985 37,14
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 87 568 −1,70 5 563 68,37
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9 703 −17,79 390 −51,97
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 978 675 −3,52 379 825 65,26
2025-08-12 13F American Century Companies Inc 450 740 −15,80 28 636 44,22
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 −95,86 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 107 −10,73 70 55,56
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 381 284 −18,80 22 080 13,03
2025-08-27 13F/A Squarepoint Ops LLC 25 863 −72,04 1 643 −52,10
2025-08-14 13F GWM Advisors LLC 16 045 −1,53 1 019 68,71
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 623 −5,73 4 741 61,44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 980 −5,53 80 −45,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 780 −45,06 −113 −5,83
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 4 358 −1,63 277 68,29
2025-05-30 NP HWAY - Themes US Infrastructure ETF 41 −19,61 2 −66,67
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 3 265 −42,80 207 −1,90
2025-08-12 13F Ensign Peak Advisors, Inc 15 270 −10,54 970 53,24
2025-07-28 13F New York State Teachers Retirement System 58 010 −4,58 4 50,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 124 −58,19 85 −75,64
2025-08-14 13F Ionic Capital Management LLC 0 −100,00 0
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 251 736 −6,71 15 993 59,81
2025-08-08 13F Cetera Investment Advisers 12 428 −9,51 790 55,01
2025-07-31 13F Oppenheimer & Co Inc 18 412 −20,77 1 170 35,77
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 3 663 −0,27 233 70,59
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 612 248 −2,78 102 426 66,53
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 16 959 −10,55 1 077 53,20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 6 797 −9,22 432 55,60
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 654 784 −29,76 41 598 20,31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 675 −46,96 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 295 331 −5,89 18 762 61,21
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 499 −14,41 32 47,62
2025-08-11 13F GW&K Investment Management, LLC 22 443 −4,75 1
2025-07-17 13F City Holding Co 1 122 −11,37 71 54,35
2025-05-08 13F Foster & Motley Inc 0 −100,00 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 252 813 −4,16 16 061 64,16
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-14 13F Quarry LP 206 −91,89 13 −86,17
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 396 463 −4,74 25 187 63,17
2025-08-11 13F Vanguard Group Inc 5 268 867 −3,11 334 731 65,96
2025-07-24 13F IFP Advisors, Inc 83 −35,66 6 0,00
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 150 040 −67,39 6 038 −80,93
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 49 705 −42,31 3 158 −1,19
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9 094 −1,51 366 −42,52
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 6 767 −26,54 430 25,81
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 13 414 −1,61 852 68,71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 641 −4,56 1 153 −44,19
2025-08-14 13F Bragg Financial Advisors, Inc 149 339 −0,01 9 488 71,28
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 242 776 −0,85 14 059 38,04
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 433 836 −1,40 27 562 68,89
2025-05-19 13F 1060 Capital, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 929 −14,41 1 365 −49,94
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 27 948 −4,71 1 776 63,29
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 13F John G Ullman & Associates Inc 90 473 −2,95 5 748 66,24
2025-08-12 13F Manchester Capital Management LLC 33 −13,16 2 100,00
2025-05-01 13F Aurora Investment Counsel 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −20 138 −1 279
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 645 −5,54 422 62,31
2025-08-26 NP IWD - iShares Russell 1000 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 113 092 −9,80 7 185 54,49
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 165 −73,60 7 −84,62
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 57 329 −32,86 3 642 15,03
2025-08-14 13F Bank Of America Corp /de/ 149 282 −0,34 9 484 70,71
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 31 635 −19,83 1 273 −53,15
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 7 202 −4,82 458 63,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 520 −16,13 21 −52,38
2025-07-11 13F Caldwell Securities, Inc 193 −56,43 12 −25,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 91 −91,93 6 −87,80
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 19 898 −5,24 1 264 62,47
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 35 −31,37 2 100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 116 739 −24,27 7 40,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 20 754 −1,42 1 319 68,97
2025-08-14 13F Kingdon Capital Management, L.l.c. 200 000 −20,00 12 706 37,04
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 87 559 −25,17 5 071 4,17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
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 121 036 −5,21 7 689 62,39
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 25 952 −39,24 963 −65,74
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 32 774 −44,17 2 082 −4,36
2025-07-29 13F Mutual Of America Capital Management Llc 6 551 −11,76 416 51,27
2025-07-11 13F Farther Finance Advisors, LLC 178 −30,74 11 22,22
2025-07-23 13F Louisiana State Employees Retirement System 23 800 −0,83 1 512 69,89
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 49 174 −9,82 3 124 54,50
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 563 −52,37 21 −74,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 275 218 −7,35 17 485 58,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 565 −8,69 99 57,14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 852 −9,66 107 25,88
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 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 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 332 471 −1,06 21 122 69,47
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 50 246 −5,21 2 910 31,93
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 1 247 329 −1,82 79 243 68,17
2025-07-25 13F Cascade Investment Advisors, Inc. 26 290 −2,64 1 670 66,83
2025-07-18 13F Truist Financial Corp 4 985 −8,93 317 55,67
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 231 428 −2,82 14 703 66,44
2025-05-14 13F Tribune Investment Group LP 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 850 −10,90 49 25,64
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 33 230 −31,53 2 111 17,34
2025-07-24 13F Us Bancorp \de\ 416 841 −2,34 26 482 67,28
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 89 945 −3,37 5 209 34,50
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
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 1 285 −6,07 74 32,14
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 006 −1,84 255 68,21
2025-08-13 13F Pictet Asset Management Holding SA 7 193 −11,89 457 50,99
2025-05-28 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 0 −100,00 0 −100,00
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 0 −100,00 0 −100,00
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F Needham Investment Management Llc 105 000 −13,93 6 671 47,44
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 863 −8,18 108 27,38
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 83 842 −48,21 5 326 −7,89
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-14 13F Mountaineer Partners Management, LLC 206 218 −9,10 13 101 55,70
2025-05-15 13F Brasada Capital Management, Lp 0 −100,00 0
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 0 −100,00 0 −100,00
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 −100,00 0 −100,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
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 239 659 −23,87 15 226 30,41
2025-08-14 13F Dark Forest Capital Management Lp 5 556 −39,72 353 3,23
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 33 792 −3,03 2 147 66,10
2025-08-14 13F State Street Corp 1 569 643 −0,92 99 719 69,70
2025-08-12 13F Neumeier Poma Investment Counsel Llc 263 854 −30,04 16 763 19,83
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 17 −32,00 1
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 40 743 −2,75 2 588 66,65
2025-08-13 13F Congress Wealth Management LLC / DE / 9 886 −37,54 628 6,80
2025-08-08 13F Geode Capital Management, Llc 1 084 950 −0,26 68 937 70,82
2025-07-31 13F Ingalls & Snyder Llc 5 541 −0,29 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 963 341 −10,06 61 201 54,05
2025-08-08 13F KBC Group NV 1 673 −26,75 0
2025-05-15 13F Naya Capital Management Uk Ltd 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 656 353 −29,72 41 698 20,39
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 27 612 −7,42 2 0,00
2025-08-11 13F Citigroup Inc 34 648 −53,61 2 201 −20,54
2025-08-04 13F Amalgamated Bank 15 368 −0,05 1
2025-08-14 13F Financial Engines Advisors L.L.C. 5 814 −34,43 369 11,85
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 385 −19,78 96 −53,43
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 517 −5,21 1 993 −44,57
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 847 −7,13 54 60,61
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 19 255 −6,29 1 223 60,50
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 152 108 −1,89 9 663 68,05
2025-07-21 13F Hennessy Advisors Inc 394 375 −9,95 25 055 54,24
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 11 768 −14,60 474 −50,11
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 149 −1,97 6 −50,00
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 17 874 −69,08 1 136 −47,04
2025-08-01 13F Bessemer Group Inc 201 −26,10 0
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 12 107 −87,14 487 −92,48
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 81 928 −31,75 3 297 −60,09
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 717 −45,60 27 −69,77
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −5 193 −193
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 646 −31,38 153 −4,37
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 063 −10,25 258 54,49
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 382 −1,87 1 041 68,01
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 39 −13,33 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 695 −3,37 471 −43,51
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 99 −10,81 4 −57,14
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 885 −15,63 51 18,60
2025-08-11 13F Private Advisor Group, LLC 17 557 −0,10 1 115 71,27
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-07-16 13F Register Financial Advisors LLC 53 680 −15,22 3 410 45,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 516 −69,82 477 −48,32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 000 −43,77 191 −3,55
2025-08-11 13F Covestor Ltd 405 −43,75 0
2025-08-18 13F/A Kestra Investment Management, LLC 13 −86,46 1 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53 479 −0,98 3 398 69,60
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 92 497 −1,39 5 876 68,95
2025-08-13 13F Natixis 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 15 669 −88,46 995 −80,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 086 −21,70 69 33,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0
2025-08-12 13F Adalta Capital Management LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 16 253 −0,27 1 033 70,86
2025-08-13 13F Rudius Management LP 0 −100,00 0
2025-08-14 13F Plustick Management Llc 30 000 −62,50 1 906 −35,79
2025-07-25 13F Cwm, Llc 3 635 −18,64 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 17 731 −7,80 658 −48,02
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 12 935 −0,75 822 69,98
2025-07-15 13F SJS Investment Consulting Inc. 1 −66,67 0
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0
2025-05-14 13F Falcon Edge Capital, LP 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Smith, Moore & Co. 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 603 −11,06 419 52,36
2025-07-31 13F Asset Management One Co., Ltd. 40 567 −42,79 2 577 −1,98
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 3 038 730 −3,54 193 051 65,22
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 924 −144,91 313 −176,85
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 398 575 −20,15 16 039 −53,31
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 97 163 −5,52 5 627 31,54
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 19 343 −33,48 1 120 −7,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 617 −22,15 −802 33,28
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 14 378 −19,92 579 −53,20
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 215 685 −3,19 13 702 65,82
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 29 478 −7,18 1 707 29,22
2025-08-18 13F/A Westwood Holdings Group Inc 1 184 219 −41,51 75 233 0,19
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 790 746 −0,35 50 236 70,69
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 29 119 −2,27 1 850 67,33
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 26 600 −40,77 1 540 −17,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 856 −6,35 54 63,64
2025-08-07 13F Illinois Municipal Retirement Fund 26 391 −3,81 1 677 64,80
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 9 688 −21,98 615 33,70
2025-08-11 13F Managed Asset Portfolios, Llc 270 254 −0,29 17 169 70,80
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 398 480 −3,31 25 315 65,61
2025-07-31 13F Nisa Investment Advisors, Llc 13 046 −0,58 829 70,37
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10 −98,07 1 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 107 747 −17,65 70 375 41,06
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 10 216 −33,33 411 −61,01
2025-08-14 13F Goldman Sachs Group Inc 93 234 −47,85 5 923 −10,68
2025-07-30 13F Patten Group, Inc. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 737 −7,06 43 31,25
2025-05-16 13F/A Rivermont Capital Management LP 74 096 −68,17 2 748 −82,04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 648 −27,27 105 23,81
2025-08-08 13F Atlantic Trust, LLC 24 −33,33 2 0,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −18 494 −686
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 8 567 −75,17 544 −57,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 0 −100,00 0 −100,00
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-04 13F Nixon Capital, LLC 304 448 −2,81 19 342 66,49
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 528 −32,69 97 15,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 50 598 −10,27 3 214 53,71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 934 −6,13 54 31,71
2025-06-26 NP DFFVX - U.S. Targeted 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 17 199 −74,44 692 −85,05
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 347 031 −2,44 22 047 67,12
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 806 −40,43 51 2,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 −100,00 0 −100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 −38,00 43 7,50
2025-07-07 13F Versant Capital Management, Inc 218 −2,68 14 62,50
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