IT:1PEGA / Pegasystems Inc. - Institutionellt ägande - Säljare

Pegasystems Inc.
IT ˙ BIT ˙ US7055731035
52,50 € ↓ −34,00 (−39,31%)
2025-09-19
DELAT PRIS
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
(%)
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-06-23 NP IYW - iShares U.S. Technology 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 73 236 −3,86 6 744 −18,26
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 212 −22,17 413 −2,59
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 27 603 −11,10 1 494 −30,77
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 21 204 −4,88 1 474 −29,03
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 −82,00 1 −100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 054 −41,02 57 −54,03
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 6 298 −75,97 341 −86,08
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 18 799 −28,81 1 845 −24,11
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24 890 −9,25 1 347 −29,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 414 −21,80 131 −39,25
2025-08-27 13F/A Squarepoint Ops LLC 468 344 −17,55 25 351 −35,80
2025-06-27 NP WFH - Direxion Work From Home ETF 6 551 −21,03 603 −32,85
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 094 −50,04 304 −37,65
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 1 564 −71,16 144 −75,47
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 178 −9,18 17 13,33
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 44 405 −11,33 4 089 −24,62
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 15 058 −13,79 1 387 −26,71
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 6 311 −22,19 619 −2,67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 28 500 −51,37 2 624 −58,65
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 420 −20,74 943 −38,31
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 26 635 −6,52 2 453 −20,52
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 8 369 −49,58 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 493 −19,58 34 −40,35
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 932 −0,10 8 729 24,90
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 52 241 −9,94 2 828 −29,89
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 4 574 −30,06 248 −41,47
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10 000 −44,44 921 −52,80
2025-08-19 13F State of Wyoming 14 218 −16,15 770 −34,72
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 41 206 −0,19 4 462 36,08
2025-07-28 NP VVMCX - Mid Cap Value Fund 10 098 −60,79 991 −50,96
2025-07-17 13F Sound Income Strategies, LLC 8 −80,49 0 −100,00
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-04-24 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 105 −49,03 8 −57,89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 246 −0,91 483 −15,71
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 0 −100,00 0 −100,00
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 0 −100,00 0 −100,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-06-26 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 369 −26,70 128 −42,86
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
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 212 237 −1,36 20 831 23,31
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 43 216 −85,71 2 339 −88,87
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 565 −29,18 139 −45,02
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 12 436 −56,72 976 −64,22
2025-07-31 13F Ground Swell Capital, LLC 4 263 −96,67 231 −90,60
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 4 708 −79,81 255 −84,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −2 591 −239
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 −100,00 0 −100,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-04-10 13F Fluent Financial, LLC 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 140 300 −20,69 12 919 −15,29
2025-05-09 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
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 243 559 −0,09 23 905 24,90
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 12 276 −33,61 664 −40,66
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 221 −6,43 92 479 16,97
2025-07-23 NP CFMCX - Column Mid Cap Fund 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 3 258 −70,22 0
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 427 −16,76 23 −34,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 14 084 −20,81 762 −38,35
2025-08-14 13F Broad Bay Capital Management, LP 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 51 191 −1,04 5 024 23,71
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 628 −8,32 44 −31,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 296 −0,26 124 −22,50
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 466 317 −47,98 45 769 −34,96
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 43 096 −48,70 3 968 −56,38
2025-07-28 13F BRYN MAWR TRUST Co 574 −82,75 31 −86,58
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 47 −6,00 3 0,00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 269 043 −3,67 18 704 −28,15
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 244 178 −2,19 16 975 −27,04
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 96 −23,20 10 11,11
2025-07-07 13F Investors Research Corp 0 −100,00 0
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 21 053 −11,21 2 066 11,02
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 48 740 −56,91 2 638 −66,45
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 329 −16,85 214 −29,37
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 5 304 −86,35 287 −89,37
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 −100,00 0 −100,00
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-07-08 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-05-15 13F Totem Point Management, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 8 988 −9,83 486 106,81
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12 764 −20,91 1 175 −32,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 110 164 −2,67 5 963 −24,21
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 362 −0,07 134 24,30
2025-08-04 13F Retirement Systems of Alabama 108 785 −24,48 5 889 13,54
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 129 739 −3,25 11 946 −17,73
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 633 −7,64 160 15,94
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 079 −69,92 1 184 −75,15
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 033 −56,49 2 064 −45,61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 475 −24,12 44 −35,82
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 421 −30,44 510 −45,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 194 −21,65 65 −39,05
2025-07-25 13F Allspring Global Investments Holdings, LLC 155 650 −2,08 8 172 −27,16
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 921 −29,40 212 −45,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 734 −44,08 94 −56,74
2025-07-15 13F Financial Management Professionals, Inc. 544 −24,23 29 −40,82
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-04-24 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 15 667 −49,54 1 230 −58,28
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 55 022 −35,45 5 066 −45,11
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-04-23 13F Consolidated Portfolio Review Corp 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 49 206 −71,00 2 664 −77,43
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 37 619 −0,47 2 953 −17,72
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 39 766 −22,64 3 662 −34,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-25 NP FXL - First Trust Technology 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 55 242 −77,84 5 087 −81,16
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 25 640 −62,63 2 777 −49,07
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20 041 −1,38 1 845 −16,14
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 7 449 −76,56 686 −80,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 589 −25,54 32 −42,59
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 634 −20,45 62 0,00
2025-08-13 13F First Trust Advisors Lp 299 102 −29,82 16 190 −45,35
2025-08-14 13F Voya Investment Management Llc 19 018 −0,62 1 029 −22,63
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 48 −50,52 3 −66,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 1 394 −83,40 75 −87,14
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 1 000 −73,68 54 −79,55
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 338 −65,46 72 −71,20
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 481 −82,48 38 −85,77
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 117 −56,18 11 −45,00
2025-05-15 13F Virtus Investment Advisers, Inc. 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 2 949 −51,10 319 −33,40
2025-08-26 NP IWF - iShares Russell 1000 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 109 030 −34,31 5 902 −48,86
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 610 −9,55 332 −23,15
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17 995 −2,25 1 657 −16,91
2025-07-29 NP SFYX - SoFi Next 500 ETF 299 −60,76 29 −50,85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 550 −35,15 152 −18,72
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 −1,26 58 −16,18
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 790 −7,84 1 942 15,25
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 650 −31,52 306 −46,77
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 3 568 −2,00 350 22,81
2025-07-31 13F Quest Partners LLC 918 −53,82 50 −64,49
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 0 −100,00 0 −100,00
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 0 −100,00 0 −100,00
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 682 −62,21 117 −71,98
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 059 −25,66 319 −38,61
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 65 −80,83 4 −86,96
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2 117 −3,55 195 −18,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 458 −12,76 45 7,32
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 121 313 −1,90 8 434 −26,83
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 10 000 −9,09 1 083 23,94
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 795 −31,35 43 −46,25
2025-08-28 NP IWP - iShares Russell Mid-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 188 738 −28,40 10 216 −44,25
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-13 13F Thames Capital Management Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 688 −28,87 91 −44,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34 924 −8,17 1 890 −28,49
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 14 696 −82,73 1 154 −85,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 406 −85,55 22 −89,76
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 790 −48,68 151 −59,95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 568 −34,52 139 −48,90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 003 −24,80 3 632 −6,01
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 725 −68,67 2 894 −57,29
2025-05-15 13F Scopia Capital Management Lp 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 373 −53,88 443 −65,58
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 2 139 −15,59 232 14,93
2025-08-13 13F Capital Fund Management S.a. 23 804 −54,28 1 289 −64,41
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 331 −14,62 951 −27,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 656 −23,30 144 −40,42
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 84 −49,09 5 −63,64
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
Other Listings
US:PEGA 59,68 US$
GB:0KGS
DE:PEA 51,50 €
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