DE:0S0 / SiteOne Landscape Supply, Inc. - Kepemilikan Institusional - Pembeli

SiteOne Landscape Supply, Inc.
DE ˙ DB ˙ US82982L1035
€ 127.00 ↑5.00 (4.10%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SiteOne Landscape Supply, Inc. meliputi Motley Fool Wealth Management, LLC, Motley Fool Asset Management LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class, NCLEX - NICHOLAS LTD EDITION INC CLASS I, ROFCX - Royce Opportunity Fund Consultant Class, Symphony Financial, Ltd. Co., IBSAX - VY(R) Baron Growth Portfolio Class ADV, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, TMFS - MFAM Small-Cap Growth ETF, Savant Capital, LLC, Glenmede Investment Management, LP, Credential Qtrade Securities Inc., Quest Partners LLC, WSML - iShares MSCI World Small-Cap ETF, JAEQX - Small Company Value Trust NAV, Worldquant Millennium Advisors Llc, Capstone Investment Advisors, Llc, Northwest & Ethical Investments L.P., HQGO - Hartford US Quality Growth ETF, dan VCULX - Growth Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29,266 0.12 3,360 -19.21
2025-08-14 13F Occudo Quantitative Strategies Lp 12,002 92.31 1,452 90.92
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,203 2,927
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,427 33.21 279 7.34
2025-08-28 NP SMMD - iShares Russell 2500 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 10,267 3.56 1,242 3.16
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,837 2.56 1,244 -17.23
2025-08-14 13F/A Barclays Plc 77,201 89.43 9 125.00
2025-08-11 13F Citigroup Inc 161,875 4,789.01 19,577 4,769.90
2025-07-31 13F MQS Management LLC 2,781 20.34 336 20.00
2025-07-07 13F Versant Capital Management, Inc 6 1
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-27 13F/A Squarepoint Ops LLC 34,500 400.51 4,172 398.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,933 4.23 355 3.81
2025-08-11 13F GW&K Investment Management, LLC 591,219 3.37 72 2.90
2025-08-05 13F Nicholas Company, Inc. 48,062 31.65 5,813 31.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,375 6.26 287 5.90
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 116 14
2025-07-28 NP VCULX - Growth Fund 242 28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19,349 40.49 2,340 39.95
2025-08-14 13F Scientech Research LLC 2,030 246
2025-08-14 13F Sciencast Management LP 1,857 225
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 177 8.59 20 -13.04
2025-08-11 13F Principal Securities, Inc. 328 33.33 40 21.88
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 6,690 41.71 952 44.31
2025-07-21 13F Ameritas Advisory Services, LLC 17 2
2025-08-08 13F Avantax Advisory Services, Inc. 9,892 1.43 1,196 1.01
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,359 0.73 1,534 -18.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,621 989
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 881 23.22 107 23.26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 6,152 10.09 706 -11.19
2025-08-14 13F UBS Group AG 284,226 112.64 34,374 111.77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 48,084 5,815
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 20,959 2,535
2025-08-12 13F Virtu Financial LLC 3,502 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,340 15.98 1,091 7.28
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43,006 24.63 5,024 15.26
2025-07-23 13F Equitable Trust Co 6,320 83.61 764 83.21
2025-08-14 13F Mariner, LLC 7,986 31.11 966 30.58
2025-08-05 13F Huntington National Bank 843 0.60 102 0.00
2025-08-14 13F Susquehanna International Group, Llp 54,884 215.15 6,638 213.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,824 4.23 2,035 3.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 16,708 160.49 1,918 110.31
2025-08-14 13F Susquehanna International Group, Llp Put 5,600 143.48 677 142.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 308
2025-08-14 13F Schonfeld Strategic Advisors LLC 63,210 49.87 7,645 49.27
2025-08-14 13F Point72 Asset Management, L.P. 80,800 34.41 9,772 33.85
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 53,448 12.90 6,243 4.42
2025-08-11 13F Royce & Associates Lp 62,000 7,498
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 15,090 9.14 1,763 0.92
2025-08-27 NP BREFX - Baron Real Estate Fund 569,535 33.56 68,880 33.01
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,694 12.43 2,835 -9.28
2025-07-24 13F Callan Family Office, LLC 4,377 120.84 529 120.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 22 3
2025-08-14 13F Toroso Investments, LLC 4,569 17.03 553 16.46
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 20,765 1.29 2,511 0.88
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 18,983 2,296
2025-08-07 13F Pembroke Management, LTD 269,098 30.21 32,545 29.67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 4,673 17.62 537 -5.13
2025-08-11 13F Bellwether Advisors, LLC 93 11
2025-08-14 13F Holocene Advisors, LP 68,126 34.03 8,239 33.49
2025-08-12 13F Dimensional Fund Advisors Lp 701,372 4.72 84,825 4.29
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,017 11.13 232 -10.47
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 20,498 1.32 2,353 -18.24
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 327 71.20 40 69.57
2025-08-01 13F Motley Fool Asset Management LLC 39,394 4,764
2025-07-25 13F Atria Wealth Solutions, Inc. 2,367 10.25 288 10.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,525 3.75 1,515 3.27
2025-08-01 13F Redmond Asset Management, LLC 11,439 43.27 1,383 42.72
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 925 31.95 112 20.65
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,755 16.69 454 16.41
2025-08-14 13F Balyasny Asset Management Llc 39,400 4,765
2025-07-08 13F Parallel Advisors, LLC 562 49.47 68 48.89
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 548 1.67 64 -5.88
2025-07-25 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 3,384 2.36 395 -5.28
2025-08-11 13F Rothschild Investment Llc 10 400.00 1
2025-08-28 NP IWR - iShares Russell Mid-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 153,049 0.64 18,510 0.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -114 128.00 -14 116.67
2025-07-30 13F Birch Hill Investment Advisors LLC 5,979 7.94 723 7.59
2025-08-14 13F Alliancebernstein L.p. 28,680 61.33 3,469 60.70
2025-08-14 13F Point72 Hong Kong Ltd 4,166 504
2025-08-07 13F Acadian Asset Management Llc 2,601 25.77 0
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 2,710 4.71 328 4.14
2025-07-30 13F Cullen/frost Bankers, Inc. 81 10
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1,397 84.06 169 82.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,966 15.11 230 6.51
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 665,111 5.70 80,439 5.26
2025-08-14 13F Vancity Investment Management Ltd 6,817 4.72 1
2025-07-14 13F AdvisorNet Financial, Inc 22 29.41 3 0.00
2025-07-24 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 64,484 6.97 7,532 -1.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,919 1.36 9,786 0.95
2025-07-25 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 119,072 2.30 13,909 -5.39
2025-06-26 NP FLCOX - Fidelity Large 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 12,288 8.18 1,411 -12.75
2025-08-22 NP FIMVX - Fidelity Mid 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 4,922 54.97 595 54.55
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 5,692 13.03 688 12.60
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,610 18.76 1,646 18.26
2025-08-14 13F Verition Fund Management LLC 43,958 302.95 5,316 301.51
2025-08-14 13F Ubs Asset Management Americas Inc 220,571 29.53 26,676 29.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,112 33.36 3,342 7.60
2025-08-04 13F Amalgamated Bank 2,638 0.38 0
2025-04-29 13F Hm Payson & Co 202 25
2025-08-14 13F Point72 (DIFC) Ltd 5,184 215.33 627 214.57
2025-07-31 13F Quest Partners LLC 2,742 332
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,483 8.00 2,237 -12.89
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,520 34.68 1,278 24.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,022 96.86 -607 96.44
2025-08-14 13F CoreCap Advisors, LLC 26 52.94 3 50.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 215 5.91 26 8.33
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 36,024 4,375
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 6,858 5.49 801 -2.44
2025-07-21 13F Lecap Asset Management Ltd 2,418 292
2025-08-14 13F Hill City Capital, LP 100,250 137.28 12,124 136.34
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,412 292
2025-08-14 13F Brevan Howard Capital Management LP 7,639 924
2025-08-14 13F Capstone Investment Advisors, Llc 2,100 254
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,321 1.88 13,938 -5.79
2025-08-14 13F Aqr Capital Management Llc 441,192 743.55 52,440 741.33
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,747 8.11 321 0.00
2025-07-11 13F/A Umb Bank N A/mo 26 8.33 3 50.00
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 3,538 3.63 413 -4.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 81,336 9,837
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,370 57.25 649 56.76
2025-08-14 13F Bridgefront Capital, LLC 2,487 32.99 301 32.16
2025-07-25 13F Cwm, Llc 7,595 648.28 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,566 0.28 28,685 -7.27
2025-07-24 13F Blair William & Co/il 60,683 44.94 7,339 44.35
2025-07-28 13F Allianz Asset Management GmbH 666,259 3.10 80,577 2.67
2025-08-13 13F Jump Financial, LLC 5,773 698
2025-08-14 13F Sei Investments Co 215,459 2.98 26,058 2.55
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 929 7.77 109 0.00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 5,906 119.15 714 118.35
2025-08-14 13F Hrt Financial Lp 19,744 2
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 341,632 0.76 41,317 0.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -5
2025-08-13 13F Fisher Asset Management, LLC 132,770 0.64 16,057 0.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,106 4.30 816 -15.89
2025-08-12 13F Ci Investments Inc. 146 14.06 0
2025-08-14 13F Group One Trading, L.p. 33 4
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 3.76 104 -16.13
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 10,585 12.77 1,280 12.38
2025-08-13 13F M&t Bank Corp 1,949 236
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 60 5.26 7 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5,987 27.36 699 17.88
2025-07-24 13F IFP Advisors, Inc 120 233.33 15 250.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 179 16.23 22 16.67
2025-08-14 13F Worldquant Millennium Advisors Llc 2,327 281
2025-07-25 13F Hemington Wealth Management 30 50.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 145 18
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,108 16.06 713 7.38
2025-08-12 13F Artisan Partners Limited Partnership 448,351 0.08 54,224 -0.33
2025-08-12 13F Prudential Financial Inc 3,166 34.38 421 30.03
2025-08-12 13F Aigen Investment Management, Lp 3,089 68.34 374 68.02
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -10,224 -1,236
2025-08-13 13F Baird Financial Group, Inc. 3,260 27.19 394 26.69
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 312 4.70 38 2.78
2025-08-06 13F Commonwealth Equity Services, Llc 9,218 1
2025-08-13 13F ACK Asset Management LLC 250,000 150.00 30,235 148.97
2025-08-07 13F Keynote Financial Services Llc 1,740 5.39 210 5.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9,264 11.09 1,064 -10.37
2025-07-23 13F Klp Kapitalforvaltning As 9,400 9.30 1,137 8.81
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 589 26.12 68 1.52
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,372 15.28 846 -7.03
2025-08-07 13F Illinois Municipal Retirement Fund 23,756 87.36 2,873 86.68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -159 -0.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,152 5.23 -260 4.84
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,394 16.46 163 7.28
2025-08-07 13F Resources Investment Advisors, LLC. 1,922 2.40 232 2.20
2025-08-12 13F Magnetar Financial LLC 33,097 4,003
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 694,954 0.40 84,048 -0.01
2025-08-14 13F Comerica Bank 108,206 0.00 13,087 -0.41
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,368 -8.68 -165 -8.84
2025-08-14 13F Kovitz Investment Group Partners, LLC 9,621 7.16 1,164 6.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 693 0.14 84 -1.19
2025-08-14 13F Man Group plc 22,338 0.39 2,702 -0.04
2025-07-29 NP EBI - Longview Advantage ETF 205 1,364.29 24 2,200.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 243,349 12.10 29,431 11.63
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 416 5.32 50 6.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,021 92.47 -1,091 91.56
2025-07-22 13F Fenimore Asset Management Inc 153,243 2.83 18,533 2.41
2025-08-14 13F Summit Trail Advisors, Llc 10,434 1,262
2025-08-12 13F Boreal Capital Management LLC 180 22
2025-08-14 13F Voloridge Investment Management, Llc 137,984 111.77 16,688 110.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 157,249 319.33 19,018 317.59
2025-07-29 13F Regions Financial Corp 2,294 4.46 277 4.14
2025-08-11 13F Strategic Wealth Partners, Ltd. 34 4
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,930 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,094 26.33 126 1.63
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 98 6.52 12 -8.33
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 1,448,300 1.24 175,157 0.82
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 24,290 0.22 2,789 -19.14
2025-08-01 13F Teacher Retirement System Of Texas 10,308 16.00 1,247 15.48
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 20,055 27.16 2,303 2.58
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,373 6.81 2,380 -1.25
2025-08-14 13F Principia Wealth Advisory, LLC 5 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 32,786 0.73 3,965 0.33
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 491 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 24,778 2.42 2,997 2.01
2025-08-01 13F Motley Fool Wealth Management, LLC 56,004 6,773
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,838 2.98 343 2.69
2025-05-05 13F Lindbrook Capital, Llc 220 100.00 27 85.71
2025-08-06 13F Savant Capital, LLC 6,979 844
2025-08-14 13F Jane Street Group, Llc 123,235 120.18 14,904 119.27
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 78,280 1.41 9,467 0.99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,400 10.45 864 2.13
2025-08-13 13F Jones Financial Companies Lllp 1,365 7.48 165 6.49
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 15,827 2.10 2,252 3.97
2025-08-14 13F Royal Bank Of Canada 217,029 21.80 26,247 21.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 6.56 22 -15.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,160 24.12 1,108 23.27
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 30,890 18.23 3,736 17.75
2025-08-08 13F Summitry Llc 2,206 28.48 267 27.88
2025-08-12 13F Segall Bryant & Hamill, Llc 98,737 20.32 11,941 19.83
2025-08-12 13F Legal & General Group Plc 62,918 4.35 7,609 3.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 552 5.14 67 4.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,684 8.71 325 8.36
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 22,155 0.60 2,544 -18.83
2025-07-25 13F Verdence Capital Advisors LLC 3,448 6.91 417 6.65
2025-06-25 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 2,204 4.80 253 -15.38
2025-08-14 13F J. Goldman & Co LP 169,878 20,545
2025-07-21 13F Credential Qtrade Securities Inc. 3,833 669
2025-08-12 13F American Century Companies Inc 629,029 20.60 76,075 20.11
2025-08-13 13F Centiva Capital, LP 10,381 118.18 1,255 117.50
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11,876 3.22 1,387 -4.54
2025-08-14 13F Mercer Global Advisors Inc /adv 2,156 261
2025-08-06 13F First Horizon Advisors, Inc. 92 11
2025-08-12 13F Inceptionr Llc 3,159 382
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,997 7.89 242 7.59
2025-08-13 13F Norges Bank 7,640 924
2025-08-15 13F CI Private Wealth, LLC 18,922 90.82 2,289 90.03
2025-08-04 13F Arkadios Wealth Advisors 3,000 27.23 363 26.57
2025-08-14 13F Ieq Capital, Llc 8,772 1,061
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,927 1.90 221 -17.84
2025-08-14 13F/A Rockefeller Capital Management L.P. 79,564 37.76 9,622 37.20
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 632 0.48 76 0.00
2025-08-13 13F Arizona State Retirement System 13,123 1.39 1,587 1.02
2025-08-13 13F Diametric Capital, LP 2,610 316
2025-08-12 13F MAI Capital Management 158 338.89 19 375.00
2025-07-31 13F CVA Family Office, LLC 10 11.11 1 0.00
2025-08-04 13F Strs Ohio 8,883 19.38 1,074 18.94
2025-08-13 13F Cerity Partners LLC 20,133 5.89 2,435 5.41
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 28,895 6.74 3,495 6.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47,371 0.87 5,729 0.47
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 57,763 7.44 6,747 -0.63
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,029 11.01 692 -10.36
2025-08-11 13F Premier Fund Managers Ltd 343,185 0.39 41 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,930 17.68 233 17.09
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24,279 47.11 2,936 46.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Simplex Trading, Llc Call 2,000 5.26 0
2025-08-13 13F Advantage Alpha Capital Partners LP 42,756 6.21 5,171 5.77
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 882 14.25 103 6.19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,161 24.48 -248 0.40
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 275 3.38 33 3.13
2025-08-12 13F Entropy Technologies, LP 3,400 411
2025-07-15 13F North Star Investment Management Corp. 66 60.98 8 75.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 753 3.58 91 3.41
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 116,442 2.99 14,082 2.56
2025-08-13 13F Capital World Investors 983,989 58.68 119,004 58.02
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 4,304 114.77 521 113.99
2025-08-14 13F Winton Capital Group Ltd 7,200 871
2025-07-30 13F Whittier Trust Co 121 15
2025-08-26 NP IWB - iShares Russell 1000 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 33,029 0.68 3,995 0.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-14 13F Cubist Systematic Strategies, LLC 109,271 344.08 13,215 342.27
2025-07-17 13F Crown Oak Advisors, LLC 55,670 0.35 6,733 -0.07
2025-08-14 13F Millennium Management Llc 169,989 126.20 20,558 125.27
2025-08-13 13F Capital Fund Management S.a. 37,506 219.01 4,536 217.80
2025-06-26 NP FSMDX - Fidelity Mid 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 152,351 8.33 17,491 -12.60
2025-08-11 13F Symphony Financial, Ltd. Co. 29,077 3,517
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 19,027 270.46 2,223 242.90
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 223 34.34 26 30.00
2025-08-14 13F Fiduciary Trust Co 3,169 21.28 383 20.82
2025-08-13 13F New York State Common Retirement Fund 87,131 2.69 11 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 38,707 4,681
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 285 35
2025-08-12 13F Pathstone Holdings, LLC 18,455 7.60 2,232 7.11
2025-07-23 NP CFSLX - Column Small Cap Fund 7,598 5.29 888 -2.63
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 102,566 18.50 11,776 -4.39
2025-07-29 13F Wcm Investment Management, Llc 140,899 6.91 16,984 5.71
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,436 8.23 14,286 -12.68
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 425,448 11.59 48,846 -9.97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,208 54.08 267 53.45
2025-08-05 13F Geneva Capital Management Llc 760,186 7.18 91,937 6.74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 644 46.03 75 36.36
2025-08-14 13F Citadel Advisors Llc 447,827 3,752.61 54,160 3,738.41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,612 0.92 437 0.46
2025-06-26 NP ISCV - iShares Morningstar Small-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 4,238 5.06 487 -15.33
2025-07-29 NP PTL - Inspire 500 ETF 1,060 18.44 124 8.85
2025-08-15 13F Tower Research Capital LLC (TRC) 456 145.16 55 150.00
2025-08-08 13F Wealth Alliance 2,667 1.29 323 0.94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 445,358 8.96 52,022 0.77
2025-08-07 13F Allworth Financial LP 237 61.22 29 64.71
2025-08-12 13F Jpmorgan Chase & Co 325,959 20.20 39,422 19.70
2025-08-14 13F State Street Corp 777,354 1.67 94,013 1.25
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 9,394 1,097
2025-08-27 NP Liberty All Star Growth Fund Inc. 34,632 23.51 4,188 23.00
2025-08-13 13F Natixis Advisors, L.p. 163,175 7.13 20 5.56
2025-08-15 13F Great West Life Assurance Co /can/ 13,814 2.20 2 0.00
2025-08-15 13F Zuckerman Investment Group, LLC 96,318 76.96 11,649 76.24
2025-08-15 13F Captrust Financial Advisors 12,133 22.84 1,467 22.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69,574 1.48 7,988 -18.12
2025-08-12 13F Cynosure Management, Llc 9,340 1,130
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,003 5.69 121 5.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,525 0.13 178 -7.29
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,700 1.01 2,885 -6.57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 953,471 56.34 115,313 55.69
2025-08-14 13F Quantinno Capital Management LP 9,200 21.63 1,113 21.13
2025-08-14 13F Glenmede Investment Management, LP 4,773 577
2025-07-31 13F State of New Jersey Common Pension Fund D 16,269 1.74 1,968 1.34
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 17,678 1.09 2,138 0.66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 109 6.86 13 0.00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 7,110 816
2025-08-13 13F Blueshift Asset Management, LLC 4,412 77.55 534 77.08
2025-08-01 13F Chilton Capital Management Llc 4 0
2025-08-14 13F Numerai GP LLC 1,915 232
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 1,030 0.39 120 -6.98
2025-08-14 13F Treasurer of the State of North Carolina 20,640 1.17 2 0.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,783 15.93 2,544 7.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 894 2.88 103 -17.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93,764 24.27 10,765 0.27
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7,863 19.61 951 19.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 308 5.12 36 -5.41
2025-07-09 13F Northwest & Ethical Investments L.P. 670 117
2025-08-14 13F Fred Alger Management, Llc 410,549 2.74 49,652 2.32
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,650 7.35 -426 -0.70
2025-08-05 13F Zweig-DiMenna Associates LLC 9,700 1,173
2025-08-08 13F Larson Financial Group LLC 15 50.00 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11,031 1,334
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 54,063 2.43 6,538 2.01
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 32,452 3,925
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 390 30.00 47 20.51
2025-08-14 13F Bamco Inc /ny/ 1,941,817 14.24 234,843 13.77
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,601 10.11 187 2.19
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 6,345 5.21 728 -15.15
2025-06-26 NP FIOOX - Fidelity Series Large 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 9,553 2.60 1,097 -17.22
2025-08-07 13F King Luther Capital Management Corp 35,484 22.73 4,291 22.22
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 -100.00 0 -100.00
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