MX:PI / Impinj, Inc. - Institutionellt ägande - Säljare

Impinj, Inc.
MX ˙ BMV ˙ US4532041096
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
(%)
2025-08-08 13F Larson Financial Group LLC 4 −77,78 0 −100,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −7 500 −833
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 321 55,61 −702 90,76
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 680 −1,31 76 20,97
2025-08-14 13F/A Rockefeller Capital Management L.P. 142 195 −1,59 15 794 20,51
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 1 200 −42,86 0
2025-08-05 13F Simplex Trading, Llc Call 5 400 −6,90 1
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 3 016 −10,42 335 9,51
2025-08-12 13F Prudential Plc 2 506 −32,38 278 −17,26
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 7 552 −9,58 839 10,70
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 995 −25,90 456 −12,67
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 275 −0,52 8 930 17,42
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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
2025-08-13 13F Pictet Asset Management Holding SA 3 712 −4,08 412 17,38
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 25 960 −22,20 2 392 −43,52
2025-08-11 13F Citigroup Inc 29 337 −24,16 3 258 −7,13
2025-08-14 13F Prospect Capital Advisors, LLC 0 −100,00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 0 −100,00 0 −100,00
2025-05-01 13F Ark & Tlk Investments, Llc 0 −100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 7 984 −2,24 736 −29,05
2025-08-26 13F/A Thrivent Financial For Lutherans 77 347 −44,37 9 −33,33
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 322 −1,83 36 20,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22 608 −58,57 2 511 −49,26
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 600 −50,00 68 −40,87
2025-08-14 13F Cibc World Markets Corp 3 200 −37,12 355 −22,99
2025-08-14 13F Sei Investments Co 60 118 −1,93 6 677 20,09
2025-08-14 13F Tudor Investment Corp Et Al Call 3 200 −54,93 355 −44,79
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 3 700 −46,38 411 −34,40
2025-05-02 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 674 −28,61 191 −15,93
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 4 115 −2,97 522 −35,16
2025-07-22 13F IMC-Chicago, LLC Call 10 700 −42,16 1 188 −29,16
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 36 923 −8,50 4 213 8,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 893 −10,88 210 9,38
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 096 −59,20 122 −50,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 930 −77,72 103 −72,75
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −892 −102
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 169 −7,65 16 −54,29
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 657 −10,49 2 961 9,59
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-04-23 13F Wealth Effects Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 1 597 −93,13 0 −100,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 351 −10,46 32 −44,64
2025-08-14 13F Mercer Global Advisors Inc /adv 1 838 −21,85 204 −4,23
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 248 994 −1,93 27 656 20,09
2025-08-12 13F Ensign Peak Advisors, Inc 7 873 −7,08 874 13,80
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −14 647 −494,80 −1 349 −646,15
2025-08-27 NP TLEQX - Small-Cap Equity Fund 509 −1,74 57 21,74
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 736 −1,68 22 962 20,41
2025-08-04 13F Keybank National Association/oh 2 494 −6,87 277 14,46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-18 13F First Pacific Financial 4 −80,95 0 −100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 −100,00 0 −100,00
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 1 264 −1,25 116 −28,40
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 287 −18,73 261 −4,41
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 42 981 −0,62 4 853 24,35
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 7 979 −6,00 910 10,98
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639 007 −0,44 70 975 21,93
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 67 335 −2,32 6 204 −29,08
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 841 −5,25 204 15,91
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 7 602 −43,91 965 −62,55
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 113 −58,91 13 −69,23
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
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 125 842 −1,52 13 977 20,60
2025-05-05 13F Lindbrook Capital, Llc 22 −50,00 2 −83,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 031 −0,81 670 21,42
2025-07-16 13F Pacific Sage Partners, LLC 2 247 −0,18 250 22,06
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 210 269 −32,46 23 990 −59,91
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 420 −74,07 47 −68,92
2025-08-14 13F Janus Henderson Group Plc 405 142 −17,16 44 999 0,19
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10 361 −15,01 1 151 4,07
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 32 493 −59,27 2 994 −70,43
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 54 700 −26,97 6 076 −10,57
2025-06-24 NP KAUAX - Federated Kaufmann 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 5 000 −93,99 461 −95,64
2025-08-14 13F Susquehanna International Group, Llp 31 280 −39,67 3 474 −26,12
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 720 −1,38 21 850 20,77
2025-08-13 13F Lido Advisors, LLC 3 133 −0,41 348 22,11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 387 −14,26 1 418 −37,77
2025-08-14 13F Citadel Advisors Llc Call 38 100 −25,73 4 232 −9,05
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 4 793 −1,50 442 −28,53
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 308 −1,43 39 242 20,71
2025-08-05 13F Bank of New York Mellon Corp 139 761 −18,33 15 523 0,01
2025-08-19 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 39 066 −6,19 4 957 −37,35
2025-08-14 13F Lazard Asset Management Llc 20 768 −51,20 2 −33,33
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Whale Rock Capital Management LLC 886 098 −28,07 98 419 −11,92
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 2 091 −6,53 232 14,85
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 403 −14,80 46 0,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 260 494 −6,70 28 933 14,25
2025-08-13 13F Guggenheim Capital Llc 6 326 −7,51 703 13,23
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9 744 −40,82 1 082 −69,65
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 23 680 −6,34 2 630 14,70
2025-04-22 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Ironwood Investment Management Llc 23 055 −3,13 2 561 18,63
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 454 −41,05 495 −27,88
2025-08-11 13F HighTower Advisors, LLC 4 784 −3,04 531 18,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 157 −3,09 18 13,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 141 −0,70 13 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 235 −29,64 22 −50,00
2025-08-14 13F Two Sigma Investments, Lp 4 326 −91,15 480 −89,18
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −39 156 −4 349
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 160 −2,41 1 017 19,51
2025-06-26 NP USMIX - Extended Market Index Fund 3 290 −1,73 303 −28,54
2025-08-14 13F Ubs Asset Management Americas Inc 684 571 −29,59 76 035 −13,78
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 558 −284
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 922 −19,83 85 −42,07
2025-07-24 13F CWM Advisors, LLC 3 493 −7,62 388 13,16
2025-08-14 13F D. E. Shaw & Co., Inc. 13 445 −51,00 1 493 −39,99
2025-08-11 13F Covestor Ltd 150 −52,83 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 484 −61,16 831 −52,43
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 16 375 −8,17 1 819 12,43
2025-08-14 13F Sora Investors Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 91 −64,86 10 −56,52
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 385 −2,47 12 927 19,43
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 1 644 −79,63 151 −41,70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 388 −3,24 44 15,79
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 921 −17,91 658 −57,91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 −2,70 52 20,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −930 −86
2025-07-18 13F Deltec Asset Management Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −12,00 2 −33,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 12 −80,65 1 −85,71
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 021 −3,59 116 13,73
2025-08-14 13F AWM Investment Company, Inc. 178 173 −18,33 19 790 0,01
2025-07-24 13F Us Bancorp \de\ 1 516 −26,16 168 −9,68
2025-08-13 13F Toronado Partners, LLC 197 441 −8,92 21 930 11,54
2025-04-22 13F Icapital Wealth Llc 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 399 892 −2,00 155 486 20,02
2025-08-25 13F/A Neuberger Berman Group LLC 2 161 −96,94 240 −96,25
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 465 −0,26 385 21,90
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 14 469 −21,74 1 607 −40,15
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14 830 −13,22 1 692 2,42
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 385 −5,84 2 615 −31,62
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0 −100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 9 896 −41,16 912 −57,31
2025-08-13 13F Bare Financial Services, Inc 7 −53,33 1 −100,00
2025-08-12 13F Cynosure Management, Llc 3 669 −2,21 408 19,71
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-12 13F Swiss National Bank 49 100 −0,41 5 454 21,96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 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 8 137 −19,23 904 −1,10
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 307 −180,19 −397 −210,92
2025-08-13 13F Walleye Trading LLC 249 −84,36 28 −81,25
2025-08-14 13F Point72 Asset Management, L.P. 317 103 −53,25 35 221 −42,74
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 970 −14,59 885 4,61
2025-08-14 13F Headlands Technologies LLC 196 −49,48 22 −40,00
2025-08-14 13F Toroso Investments, LLC 125 249 −1,51 13 911 20,62
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −374 −34
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 112 −34,12 25 66,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 881 −27,19 98 −11,01
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-15 13F Ion Asset Management Ltd. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-05-02 13F LJI Wealth Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 544 −57,80 60 −48,28
2025-08-12 13F Pacer Advisors, Inc. 539 −15,65 60 3,51
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 516 −12,72 600 −36,64
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 594 −25,17 3 833 −11,68
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 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 68 −69,23 8 −63,16
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 0 −100,00 0 −100,00
2025-03-25 NP QASGX - Federated MDT Small 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 26 528 −3,41 3 366 −35,49
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 884 −6,17 3 181 10,76
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 620 −53,83 57 −66,47
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 445 −21,24 49 −3,92
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 4 600 −88,94 511 −86,48
2025-05-15 13F 111 Capital 0 −100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-05-13 13F Berkshire Capital Holdings Inc 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 232 −10,77 26 8,70
2025-08-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-03-28 NP PSI - Invesco Dynamic Semiconductors 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 102 233 −16,53 12 972 −44,25
2025-08-14 13F Jane Street Group, Llc Call 3 000 −58,33 333 −49,00
2025-08-12 13F Deutsche Bank Ag\ 81 730 −38,49 9 078 −24,68
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 39 881 −0,69 4 430 21,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 245 −49,39 916 −38,05
2025-05-15 13F Apis Capital Advisors, LLC 0 −100,00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 −86,43 33 −83,50
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 109 778 −0,28 12 525 17,71
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 37 358 −51,88 3 442 −65,07
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 −97,52 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 071 −6,96 1
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 13 398 −6,27 1 215 −41,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 449 −5,53 383 15,71
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 321 887 −5,16 35 752 16,14
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 54 −28,00 6 −16,67
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 452 −4,38 2 069 −30,58
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 159 −70,70 573 −64,10
2025-07-28 13F Aries Wealth Management 5 000 −2,53 555 19,35
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 6 166 −9,28 685 11,04
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 885 −44,00 765 −31,48
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 039 −9,74 338 10,49
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 45 888 −52,93 4 162 −70,61
2025-08-12 13F Franklin Resources Inc 24 119 −4,65 2 679 16,74
2025-05-05 13F Stordahl Capital Management, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 132 −25,42 15 −12,50
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1 939 −1,22 215 20,79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 845 −7,85 96 9,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44 273 −12,30 4 917 7,40
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31 600 −1,25 3 510 20,92
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33 800 −4,52 3 754 16,95
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-15 13F Scopia Capital Management Lp 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 44 056 −4,70 5 026 12,49
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 116 643 −14,60 12 956 4,58
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 20 062 −4,54 2 289 12,65
2025-08-08 13F KBC Group NV 793 −35,37 0
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
Other Listings
DE:27J 154,85 €
US:PI 178,76 US$
GB:0J9J
IT:1PI 162,95 €
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