SUM / Summit Materials, Inc. - Institutionellt ägande - Säljare

Summit Materials, Inc.
US ˙ NYSE ˙ US86614U1007
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-05-15 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-05-15 13F Water Island Capital Llc 0 −100,00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-15 13F Angelo Gordon & Co., L.p. 0 −100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0 −100,00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 442 268 −58,57 23 135 −54,29
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-04-14 13F/A Portside Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-05-15 13F PenderFund Capital Management Ltd. 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0
2025-04-28 13F Yelin Lapidot Holdings Management Ltd. 0 −100,00 0
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 615 −8,36 3 066 1,12
2025-05-15 13F Taconic Capital Advisors LP 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-05-15 13F Twin Securities, Inc. 0 −100,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-05-02 13F DecisionPoint Financial, LLC 0 −100,00 0 −100,00
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-13 13F Amica Retiree Medical Trust 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-05-30 NP Gdl Fund 0 −100,00 0 −100,00
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 263 365 −59,92 13 777 −55,78
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F First Manhattan Co 0 −100,00 0
2025-05-08 13F Bck Capital Management Lp 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-03-28 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 118 580 −27,84 6 203 −20,39
2025-04-30 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 459 −22,86 24 −14,29
2025-04-21 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 0 −100,00 0 −100,00
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 −100,00 0 −100,00
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 140 386 −88,14 7 344 −86,92
2025-05-13 13F Slotnik Capital, LLC 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 249 323 −1,35 13 042 8,85
2025-05-15 13F HGC Investment Management Inc. 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-15 13F Harvey Partners, LLC 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 0 −100,00 0 −100,00
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-15 13F Harvest Management Llc 0 −100,00 0
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F California State Teachers Retirement System 0 −100,00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 113 477 −0,25 5 936 10,05
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 94 860 −46,65 4 962 −41,13
2025-05-08 13F Headland Capital, LLC 0 −100,00 0
2025-05-12 13F Highbridge Capital Management Llc 0 −100,00 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-05-14 13F Synovus Financial Corp 0 −100,00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-03-26 NP DFVEX - U.s. Vector Equity 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 1 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-04-30 13F Silphium Asset Management Ltd Call 0 −100,00 0 −100,00
2025-05-15 13F Glazer Capital, Llc 0 −100,00 0
2025-05-13 13F Fca Corp /tx 0 −100,00 0 −100,00
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0
2025-05-15 13F Aristotle Capital Boston, LLC 0 −100,00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-14 13F Cornerstone Select Advisors, LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-05-15 13F Amundi 0 −100,00 0
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG 0 −100,00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-03-25 NP ISCB - iShares Morningstar 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 5 625 −5,35 294 4,63
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 0 −100,00 0 −100,00
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-04-15 13F Handelsbanken Fonder AB 0 −100,00 0
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-05-13 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-05-15 13F Sand Grove Capital Management LLP 0 −100,00 0
2025-04-30 13F Harvey Capital Management Inc 0 −100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 349 −5,03 541 4,84
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-04-11 13F Godsey & Gibb Associates 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-04-14 13F Cetera Trust Company, N.A 0 −100,00 0 −100,00
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-05-15 13F Decagon Asset Management LLP 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-05-02 13F Graypoint LLC 0 −100,00 0
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 0 −100,00 0 −100,00
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
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
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-05-14 13F Delta Investment Management, LLC 0 −100,00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-14 13F River Wealth Advisors LLC 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-06-24 13F Rainier Family Wealth Inc 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-05-12 13F Nbw Capital Llc 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-15 13F/A MONECO Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-05-12 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-05-15 13F Meteora Capital, LLC 0 −100,00 0
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0
2025-05-15 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-05-27 NP MERVX - The Merger Fund VL 0 −100,00 0 −100,00
2025-04-25 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 0 −100,00 0 −100,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-05-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-05-15 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Pentwater Capital Management LP 0 −100,00 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-08 13F Alpine Associates Management Inc. 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-03-26 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 1 −100,00 0 −100,00
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 23 287 −0,94 1 218 9,34
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-05-13 13F Boston Partners 0 −100,00 0
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-03-26 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 14 471 −97,94 757 −97,73
2025-05-15 13F Rather & Kittrell, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Orchard Capital Managment, LLC 0 −100,00 0
2025-03-25 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 132 445 −25,08 6 928 −17,34
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 418 −7,54 702 1,89
2025-04-23 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-05-14 13F Shell Asset Management Co 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-15 13F Select Equity Group, L.P. 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0
2025-03-31 NP FSSNX - Fidelity Small Cap 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 1 195 007 −3,21 62 511 6,80
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-04-08 13F Waycross Investment Management Co 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-04-07 13F Tompkins Financial Corp 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-16 13F/A Goldman Sachs Group Inc 0 −100,00 0 −100,00
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-13 13F Northern Trust Corp 0 −100,00 0 −100,00
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-05-12 13F FIL Ltd 0 −100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 1 −99,99 0 −100,00
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-08 13F Strategic Advocates LLC 0 −100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-09 13F Vanguard Group Inc 0 −100,00 0 −100,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-04-29 13F CoreFirst Bank & Trust 0 −100,00 0
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 146 −8,90 531 0,38
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 0 −100,00 0 −100,00
2025-03-26 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 1 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 0 −100,00 0 −100,00
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-04-24 NP SCHK - Schwab 1000 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 0 −100,00 0 −100,00
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 0 −100,00 0 −100,00
2025-05-05 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0
2025-05-15 13F Recurrent Investment Advisors LLC 0 −100,00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-06 13F John G Ullman & Associates Inc 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-03-28 NP USMIX - Extended Market Index Fund 14 728 −2,53 770 7,54
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 64 159 −83,02 3 356 −81,27
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-03-26 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 1 −100,00 0 −100,00
2025-05-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-05-14 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-03-27 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 4 731 −0,61 247 9,78
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-04-25 NP FCFMX - Fidelity Series 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 0 −100,00 0 −100,00
2025-05-15 13F Omni Event Management Ltd 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-08 13F Parkside Financial Bank & Trust 0 −100,00 0 −100,00
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0 −100,00
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13 007 −3,68 680 6,25
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 480 −25,43 653 −17,78
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-06 13F Re Advisers Corp 0 −100,00 0
2025-05-15 13F Blackstone Group Inc 0 −100,00 0
2025-03-26 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 14 260 −4,58 746 5,23
2025-05-02 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 0 −100,00 0
2025-04-23 13F Valmark Advisers, Inc. 0 −100,00 0
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 −100,00 0 −100,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0 −100,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-04-28 13F CIBRA Capital Ltd 0 −100,00 0
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157 277 −2,67 8 227 7,39
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-13 13F Amica Mutual Insurance Co 0 −100,00 0
2025-05-13 13F Value Holdings Management Co. Llc 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-15 13F State Street Corp 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
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