STEP / StepStone Group Inc. - Proprietà istituzionale - Acquirenti

StepStone Group Inc.
US ˙ NasdaqGS ˙ US85914M1071

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in StepStone Group Inc. includono VYM - Vanguard High Dividend Yield Index Fund ETF Shares, GMBVX - GMO Small Cap Quality Fund Class R6, TCMSX - Voya Small Cap Growth Fund Class I, Toroso Investments, LLC, FNX - First Trust Mid Cap Core AlphaDEX Fund, DWAS - Invesco DWA SmallCap Momentum ETF, VT - Vanguard Total World Stock Index Fund ETF Shares, FNY - First Trust Mid Cap Growth AlphaDEX Fund, FSMD - Fidelity Small-Mid Factor ETF, Susquehanna Portfolio Strategies, LLC, Fox Run Management, L.l.c., ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, Elo Mutual Pension Insurance Co, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Van Eck Associates Corp, GPZ - VanEck Alternative Asset Manager ETF, Peak6 Llc, ISAM Funds (UK) Ltd, JSCSX - JPMorgan U.S. Small Company Fund Class I, e Old Mission Capital Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4.159 5,96 231 12,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.485 16,67 138 23,42
2025-08-14 13F/A Rockefeller Capital Management L.P. 155.331 8.621
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 51.571 2,80 2.862 9,24
2025-08-14 13F Dark Forest Capital Management Lp 13.098 76,86 727 88,08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
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 5.073 13,77 254 -11,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.223 368,00 118 391,67
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 29.607 5,49 1.897 12,45
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1.557.293 13,36 77.880 -11,53
2025-08-14 13F Point72 Hong Kong Ltd 1.400 78
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.330 106,70 417 61,24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 12,99 5 25,00
2025-07-28 13F Td Asset Management Inc 49.784 35,24 2.763 43,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21.847 3,48 1.213 9,98
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.966 4,47 7.056 0,46
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27.341 3,52 1.367 -19,21
2025-08-14 13F Cubist Systematic Strategies, LLC 129.869 7.208
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.600 18,18 144 26,32
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 18.078 42,28 1.046 36,78
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.665 0,46 1.253 -3,39
2025-08-12 13F SRS Capital Advisors, Inc. 241 13
2025-08-26 13F/A Thrivent Financial For Lutherans 104.469 0,05 6 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.648 833
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 317.382 2,19 15.872 -20,25
2025-08-08 13F/A Sterling Capital Management LLC 152 120,29 8 166,67
2025-08-15 13F State of Tennessee, Treasury Department 23.629 56,32 1.311 66,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48.523 0,11 2.693 6,40
2025-06-24 NP SWSSX - Schwab Small-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 165.604 4,23 8.282 -18,65
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.562.901 9,00 197.741 15,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 49.710 473,55 2.759 510,18
2025-08-08 13F Cetera Investment Advisers 6.030 9,74 335 16,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 218.207 23,76 12.110 31,52
2025-08-12 13F Elo Mutual Pension Insurance Co 11.262 625
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 131 2,34 7 -25,00
2025-08-14 13F Raymond James Financial Inc 705.380 0,75 39.149 7,06
2025-06-26 NP FLXSX - Fidelity Flex 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 12.858 19,92 643 -6,40
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 333.762 11,10 19.308 6,84
2025-06-26 NP USMIX - Extended Market Index Fund 7.919 0,41 396 -21,58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24.345 1.351
2025-08-14 13F Quantinno Capital Management LP 4.344 241
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 7
2025-08-14 13F Group One Trading, L.p. Call 2.700 150
2025-08-29 NP JAGWX - Mid Value Trust NAV 48.684 0,06 2.702 6,30
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 312 17
2025-08-12 13F Dynamic Technology Lab Private Ltd 20.989 1.165
2025-07-22 13F Gsa Capital Partners Llp 32.884 2
2025-08-14 13F Winton Capital Group Ltd 22.143 1,83 1.229 8,19
2025-08-12 13F Neo Ivy Capital Management 7.193 399
2025-08-13 13F Bare Financial Services, Inc 103 281,48 6 400,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8.808 535,04 489 577,78
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 25.326 5,85 1.406 12,49
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 9.420 9,66 471 -14,36
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 658.696 35,82 36.558 44,32
2025-08-14 13F Holocene Advisors, LP 181.987 10.100
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.500 0,83 805 7,06
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 7.754 44,99 449 39,56
2025-07-25 NP MNDAX - MFS New Discovery Fund A 561.990 25,87 32.511 21,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.584 4,02 254 10,43
2025-07-16 13F Signaturefd, Llc 378 26,42 21 33,33
2025-08-25 13F/A Neuberger Berman Group LLC 255.197 108,75 14.163 121,82
2025-08-08 13F Massachusetts Financial Services Co /ma/ 942.241 19,84 52.294 27,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.278 16,50 71 22,81
2025-08-11 13F Rothschild Investment Llc 150 20,00 8 33,33
2025-08-14 13F Lazard Asset Management Llc 240.119 3,56 13 8,33
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 360.125 4,08 20.833 0,09
2025-07-15 13F Revisor Wealth Management LLC 3.524 212
2025-08-14 13F Engineers Gate Manager LP 62.399 123,76 3.463 137,84
2025-06-26 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 671.660 3,68 33.590 -19,08
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-08 13F Pnc Financial Services Group, Inc. 1.829 88,17 102 102,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1.708 21,65 95 28,77
2025-08-14 13F Point72 Asset Management, L.P. 12.000 666
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.408 106,45 70 62,79
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.652 1.983
2025-08-14 13F Van Eck Associates Corp 9.628 1
2025-08-13 13F Invesco Ltd. 4.043.640 0,81 224.422 7,13
2025-08-11 13F Vanguard Group Inc 7.425.090 0,07 412.092 6,34
2025-08-11 13F Alps Advisors Inc 21.470 16,43 1.192 23,68
2025-08-14 13F Millennium Management Llc 4.397.926 48,44 244.085 57,73
2025-07-24 13F Monument Capital Management 4.900 272
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.723 15,02 1.372 22,28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Hrt Financial Lp 33.610 2
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 9.689 538
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 107.977 9,13 6.246 4,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2.938 11,50 163 18,98
2025-08-12 13F Rhumbline Advisers 181.576 2,46 10.077 8,88
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9.527 23,63 529 31,34
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1.792.382 5,93 103.689 1,86
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 647 115,67 32 68,42
2025-07-28 NP VCSLX - Small Cap Index Fund 28.601 14,08 1.655 9,68
2025-08-13 13F Amundi 11.391 2.448,32 643 2.691,30
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 312.771 2,74 18.094 -1,21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.095 237
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 1.029.554 0,96 57.140 7,29
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 862 2,01 48 6,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 17.174 953
2025-08-14 13F Oxford Asset Management Llp 4.517 251
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 11.729 15,88 587 -9,57
2025-08-14 13F Wasatch Advisors Inc 1.111.135 1,50 61.668 7,85
2025-08-26 NP Profunds - Profund Vp Small-cap Value 620 0,16 34 6,25
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 53.339 265,66 3.086 251,77
2025-08-14 13F Citadel Advisors Llc Put 27.400 426,92 1.521 460,89
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.332.561 18,07 129 25,24
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 857 48
2025-08-14 13F Citadel Advisors Llc 1.892.847 39,72 105.053 48,46
2025-08-14 13F Old Mission Capital Llc 5.184 288
2025-08-14 13F Citadel Advisors Llc Call 5.500 189,47 305 208,08
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 180.540 3,65 10.020 10,14
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6.248 13,05 326 2,19
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 416.764 2,80 23.130 9,23
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 5.875 5,36 326 12,03
2025-08-14 13F Goldman Sachs Group Inc 552.503 54,64 30.664 64,32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.942 7,28 940 14,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 9,73 12 -14,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 42.886 20,92 2.380 28,51
2025-08-14 13F Sei Investments Co 61.229 6,02 3.398 12,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67.516 1.251,40 3.747 1.341,15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.684 29,59 1.037 37,58
2025-08-14 13F Bank Of America Corp /de/ 315.806 11,96 17.527 18,98
2025-08-11 13F New Age Alpha Advisors, LLC 4.159 5,96 231 12,20
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.421 2,06 2.354 8,48
2025-08-12 13F Aigen Investment Management, Lp 4.358 242
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 96 11,63 5 25,00
2025-08-14 13F Comerica Bank 22.229 0,96 1.234 7,31
2025-08-13 13F First Trust Advisors Lp 94.995 8,79 5.272 15,61
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.035 5,68 2.630 12,64
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 103.150 0,07 5.725 6,33
2025-08-14 13F Balyasny Asset Management Llc 472.270 125,69 26.211 139,82
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.081 454
2025-08-08 13F Atlantic Trust, LLC 8 0
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 2.079.459 1,78 115.410 8,15
2025-07-31 13F Quest Partners LLC 18.450 13.367,15 1.024 14.514,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.215 67
2025-08-12 13F Franklin Resources Inc 1.122.986 27,98 62.326 36,00
2025-08-14 13F Voya Investment Management Llc 385.134 2.151,32 21.375 2.293,51
2025-08-05 13F Bryce Point Capital, LLC 18.619 17,48 1.033 23,56
2025-07-30 13F Ethic Inc. 3.739 210
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-07-23 13F Klp Kapitalforvaltning As 14.200 12,70 788 19,76
2025-08-14 13F ISAM Funds (UK) Ltd 6.779 376
2025-08-08 13F Creative Planning 36.170 10,79 2.007 17,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.057.978 0,32 336 6,67
2025-08-12 13F Swiss National Bank 130.400 2,76 7.237 9,20
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 9.763 2,31 542 8,63
2025-08-14 13F FJ Capital Management LLC 4.651 258
2025-08-18 13F/A National Bank Of Canada /fi/ 74.407 19,68 4.129 27,20
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 42.849 31,50 2.378 39,80
2025-08-08 13F SG Americas Securities, LLC 7.209 0
2025-08-05 13F Bank Of Montreal /can/ 10.727 9,95 595 16,90
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 14.864 3,13 825 9,57
2025-08-13 13F Walleye Trading LLC Call 1.600 89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23.431 2,79 1.300 9,24
2025-08-13 13F Walleye Trading LLC 2.025 112
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 802 42,20 45 51,72
2025-08-13 13F Walleye Trading LLC Put 3.700 205
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.559 3,93 378 -18,88
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 5.067 44,85 293 39,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 9.485 0,69 526 6,91
2025-08-13 13F Centiva Capital, LP 15.049 835
2025-08-13 13F Norges Bank 13.656 758
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 30.092 4,11 1.505 -18,79
2025-07-25 13F Yousif Capital Management, Llc 24.785 0,92 1.376 7,25
2025-08-14 13F Verition Fund Management LLC 19.183 34,40 1.065 42,82
2025-07-15 13F Fifth Third Bancorp 343 61,03 19 72,73
2025-07-15 13F Public Employees Retirement System Of Ohio 50.958 5,83 2.828 12,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 116 6
2025-08-14 13F Schonfeld Strategic Advisors LLC 100.459 64,05 5.575 74,33
2025-08-14 13F Peak6 Llc Call 7.400 411
2025-08-18 13F/A Hudson Bay Capital Management LP 50.074 2.779
2025-08-13 13F Russell Investments Group, Ltd. 2.966 60,58 165 70,83
2025-08-13 13F Hsbc Holdings Plc 6.094 340
2025-07-23 13F High Note Wealth, LLC 71 31,48 4 50,00
2025-08-27 NP VBINX - Vanguard Balanced 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 40.453 6,42 2.245 13,10
2025-08-14 13F Voloridge Investment Management, Llc 276.679 96,52 15.356 108,83
2025-08-12 13F Trexquant Investment LP 38.014 2.110
2025-08-13 13F Arizona State Retirement System 19.919 6,34 1.106 12,99
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 4.283 4,69 238 11,27
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6.020 334
2025-08-05 13F Simplex Trading, Llc Put 400 0
2025-08-13 13F Jones Financial Companies Lllp 36 2
2025-08-05 13F Simplex Trading, Llc 372 0
2025-08-14 13F Twinbeech Capital Lp 131.906 2.184,88 7.321 2.331,89
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 6.235 22,98 346 31,06
2025-08-13 13F Thornburg Investment Management Inc 73.141 23,30 4.059 -86,90
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 57.588 2,45 3.331 -1,48
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.298 2.315
2025-08-14 13F Point72 (DIFC) Ltd 8.499 472
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -14.404 -833
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 95.739 5,04 6.135 11,93
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.651 21,87 1.183 -4,91
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 9.628 534
2025-08-12 13F CIBC Private Wealth Group, LLC 937.196 83,22 52.014 139,50
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 1.544 14,20 77 -10,47
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.110 2,54 643 -1,38
2025-08-06 13F Fox Run Management, L.l.c. 21.339 1.184
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 21.747 0,02 1.207 6,26
2025-08-08 13F Larson Financial Group LLC 371 902,70 21 1.900,00
2025-08-14 13F Aqr Capital Management Llc 15.890 6,62 882 13,24
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 82.957 2,53 4.604 8,97
2025-08-13 13F Capital Research Global Investors 794.883 9,11 44.116 15,94
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 308.900 2,15 17.144 8,54
2025-08-01 13F Teacher Retirement System Of Texas 10.343 8,25 574 15,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.501 15,64 83 23,88
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 95.768 12,30 5.540 7,99
2025-08-27 13F/A Squarepoint Ops LLC 38.942 2.161
2025-08-29 NP STXM - Strive Mid-Cap ETF 348 28,41 19 35,71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15.279 63,71 764 27,76
2025-08-14 13F Brevan Howard Capital Management LP 27.907 346,51 1.549 374,85
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 3.306 15,43 165 -9,84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 368 20
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 329.313 29,83 18.277 37,95
2025-08-12 13F Magnetar Financial LLC 5.201 289
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.958 664
2025-08-14 13F/A Barclays Plc 195.855 105,94 11 150,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5.750 17,23 319 24,61
2025-08-14 13F Ubs Asset Management Americas Inc 192.302 46,88 10.673 56,07
2025-08-14 13F Quarry LP 201 81,08 11 120,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13.263 0,87 736 7,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.483 11,35 193 18,40
2025-07-29 13F William Blair Investment Management, Llc 535.125 4,46 29.699 11,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50.200 2,45 2.786 8,87
2025-08-11 13F HighTower Advisors, LLC 42.303 1,61 2.348 7,96
2025-08-14 13F Jane Street Group, Llc 102.061 5.664
2025-08-06 13F SOUTH STATE Corp 11 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 228 2,70 11 -21,43
2025-07-31 13F Nisa Investment Advisors, Llc 676 17,16 38 23,33
2025-08-14 13F Ameriprise Financial Inc 178.198 24,48 9.890 32,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.861 8,58 166 4,43
2025-08-12 13F Global Retirement Partners, LLC 81 28,57 4 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 75.883 4,90 4.212 11,46
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.645 8,57 2.236 4,39
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.782 32,68 1.376 27,55
2025-06-30 NP VT - Vanguard Total World Stock 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 41.852 2.093
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 249.861 12.496
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.304 827
2025-08-14 13F Man Group plc 13.206 733
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 23.637 45,31 1.182 13,44
2025-08-13 13F Capital World Investors 2.859.391 11,27 158.696 18,24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40.390 7,98 2.020 -15,73
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 73.141 23,30 4.059 31,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.366 113,92 131 129,82
2025-08-07 13F Hughes Financial Services, LLC 11 1
2025-08-12 13F Segall Bryant & Hamill, Llc 251.133 20,57 13.938 28,12
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 93.171 7,14 4.659 -16,39
2025-07-25 13F Cwm, Llc 1.626 1,62 0
2025-08-14 13F Aquatic Capital Management LLC 74.359 4.127
2025-08-14 13F Prana Capital Management, LP 55.668 83,21 3.090 94,77
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 157.238 3,60 8.727 10,09
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 223.179 2,78 12.911 -1,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.740 1,81 101 -1,96
2025-07-18 13F Vicus Capital 4.685 16,54 260 24,40
2025-08-13 13F EverSource Wealth Advisors, LLC 1.236 332,17 69 385,71
2025-08-14 13F Toroso Investments, LLC 138.548 7.689
2025-08-04 13F Hantz Financial Services, Inc. 46 142,11 0
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 19.768 6,66 989 -16,76
2025-07-16 13F State of Alaska, Department of Revenue 39.244 7,33 2 100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 62 5,08 3 0,00
2025-04-25 NP VVMCX - Mid Cap Value Fund 31.045 7,43 1.868 -1,94
2025-08-08 13F Hartland & Co., LLC 255 51,79 14 75,00
2025-07-23 13F Maryland State Retirement & Pension System 19.393 0,80 1.076 7,17
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 218.328 12.630
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 244.530 14.146
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 36.947 1.848
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.120 0,19 123 -3,94
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -233.936 115,43 -11.699 68,14
2025-08-12 13F MAI Capital Management 25 1
2025-08-14 13F Royal Bank Of Canada 19.814 116,90 1.099 130,40
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59.200 0,68 3.286 6,97
2025-07-31 13F R Squared Ltd 3.683 204
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 26.274 0,02 1.458 6,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.030 2,71 668 9,17
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.361 9,36 137 5,43
2025-08-04 13F Assetmark, Inc 83 5
2025-08-12 13F Legal & General Group Plc 179.265 3,73 9.949 10,23
2025-08-05 13F Versor Investments LP 14.606 811
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 324 18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 55.556 10,06 2.778 -14,10
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 110.832 8,35 5.789 -2,23
2025-07-16 13F ORG Partners LLC 15 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 530 0
2025-08-12 13F Public Sector Pension Investment Board 224.974 7,53 12.486 14,27
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 41.911 2.425
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 2
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6.880 10,24 382 17,23
Other Listings
MX:STEP
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