MX:PRCT / PROCEPT BioRobotics Corporation - Institutionellt ägande - Säljare

PROCEPT BioRobotics Corporation
MX ˙ BMV ˙ US74276L1052
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 Creative Planning 10 490 −28,29 604 −29,11
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 3 162 −37,95 183 −44,04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 49 578 −11,00 2 856 −12,02
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 122 067 −9,37 7 031 −10,39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 291 −93,23 17 −94,20
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 5 980 −16,36 344 −17,31
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 13 669 −7,82 787 −8,81
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 546 −87,59 32 −91,24
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −633 −34
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 3 736 −86,35 215 −86,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 440 −5,46 141 −6,67
2025-07-28 13F J.Safra Asset Management Corp 8 −11,11 0
2025-08-11 13F Covestor Ltd 2 −33,33 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 665 −51,51 236 −67,45
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 −67,65 1 −100,00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29 462 −27,79 1 590 −46,25
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 614 −49,34 35 −50,00
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 1 506 −11,20 87 −12,24
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 409 −28,99 24 −30,30
2025-07-31 13F FSM Wealth Advisors, LLC 4 283 −0,42 244 −2,40
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 46 599 −45,15 2 684 −45,77
2025-08-11 13F EntryPoint Capital, LLC 3 780 −3,69 218 −4,82
2025-08-11 13F Citigroup Inc 82 906 −19,44 4 775 −20,35
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 44 660 −10,05 2 572 −11,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 47 292 −19,31 2 724 −20,21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5 522 −31,24 318 −31,91
2025-08-14 13F Osterweis Capital Management Inc 168 615 −2,95 9 712 −4,04
2025-08-13 13F Loomis Sayles & Co L P 1 171 311 −0,85 67 468 99 116,18
2025-08-13 13F Invesco Ltd. 410 854 −2,37 23 665 −3,48
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 14 974 −7,99 863 −9,07
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 100 013 −0,36 5 801 −10,18
2025-08-07 13F Los Angeles Capital Management Llc 13 832 −53,42 797 −53,99
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 616 593 −0,75 33 284 −26,11
2025-08-14 13F Susquehanna International Group, Llp Put 26 800 −61,33 1 544 −61,78
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 700 −38,71 156 −56,21
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 282 −1,01 1 176 −10,77
2025-05-05 13F Lindbrook Capital, Llc 102 −13,56 6 −44,44
2025-07-31 13F Nisa Investment Advisors, Llc 595 −45,91 34 −46,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43 699 −33,43 2 517 −34,18
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 712 191 −1,62 41 022 −2,73
2025-08-14 13F Graham Capital Management, L.P. 3 779 −89,57 218 −89,72
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 067 −459,24 651 −459,67
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 468 098 −3,16 27 150 −12,70
2025-07-28 13F Allianz Asset Management GmbH 77 636 −28,74 4 472 −29,56
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 66 852 −1,38 3 851 −2,51
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 87 400 −24,33 5 034 −25,19
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 25 600 −18,73 1 475 −19,67
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 34 218 −22,60 1 847 −42,37
2025-08-14 13F Citadel Advisors Llc 7 986 −38,32 460 −39,12
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 30 600 −19,69 1 763 −20,59
2025-06-25 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 0 −100,00 0 −100,00
2025-08-13 13F Amundi 19 297 −4,23 1 123 1,72
2025-08-12 13F Neo Ivy Capital Management 4 238 −84,02 244 −84,20
2025-08-27 NP RYHIX - Health Care Fund Investor Class 882 −5,77 51 −7,41
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-05-14 13F Axiom International Investors Llc /de 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 245 −1,11 337 −26,26
2025-08-13 13F Walleye Capital LLC Call 2 000 −16,67 115 −17,27
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 123 580 −1,80 7 118 −2,91
2025-08-14 13F Stifel Financial Corp 8 950 −1,81 516 −3,01
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 28 −77,42 2 −88,89
2025-05-07 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 42 100 −81,93 2 425 −82,14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −24 576 −1 327
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
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 1 732 −73,44 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 40 298 −0,57 2 321 −1,69
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 61 979 −0,16 3 570 −1,30
2025-08-07 13F Sierra Ocean, Llc 17 −63,04 1 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 456 −29,85 25 −48,94
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7 818 −45,39 503 −63,23
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 2 056 −38,28 119 −44,39
2025-05-09 13F Accent Capital Management, 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 600 566 −0,73 34 833 −10,51
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 3 976 −6,29 229 −7,29
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 181 038 −35,66 9 772 −52,10
2025-08-14 13F Algert Global Llc 29 608 −41,12 2 −50,00
2025-07-23 13F Shell Asset Management Co 1 146 −9,98 0
2025-08-27 13F/A Squarepoint Ops LLC 159 600 −27,87 9 193 −28,69
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 502 −5,64 29 −30,95
2025-08-14 13F Kovitz Investment Group Partners, LLC 36 798 −0,07 2 120 −1,21
2025-07-24 13F Krs Capital Management, Llc 45 990 −0,86 2 649 −1,96
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13 094 −37,90 707 −53,80
2025-08-04 13F Robocap Asset Management Ltd 105 080 −5,34 6 053 −6,42
2025-08-14 13F Wellington Management Group Llp 615 204 −36,07 35 436 −36,79
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 1 287 874 −0,19 74 182 −1,32
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 256 793 −1,73 14 894 −11,41
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100 000 −84,62 5 826 −88,87
2025-08-14 13F Raymond James Financial Inc 4 985 −8,98 287 −10,03
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9 349 −62,95 602 −75,08
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 336 −67,22 19 −70,77
2025-08-14 13F D. E. Shaw & Co., Inc. 73 662 −82,83 4 243 −83,02
2025-08-13 13F EverSource Wealth Advisors, LLC 109 −47,34 6 −50,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 274 497 −4,57 15 921 −13,98
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −5 311 3,43 −308 −6,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 21 829 −39,26 1 257 −39,94
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 19 051 −7,64 1 105 −16,80
2025-07-16 13F Signaturefd, Llc 384 −31,43 22 −31,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11 761 −45,56 677 −46,18
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9 288 −47,26 501 −68,37
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 20 400 −38,18 1 161 −41,44
2025-08-11 13F Bell Investment Advisors, Inc 35 −18,60 2 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 605 −37,63 35 −43,55
2025-08-14 13F Bank Of America Corp /de/ 625 685 −22,71 36 039 −23,58
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 209 434 −5,43 12 063 −6,50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 362 −87,59 21 −91,03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 453 −0,66 26 −27,78
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 3 585 −1,10 208 −11,16
2025-08-08 13F Intech Investment Management Llc 27 242 −4,04 1 569 −5,08
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 27 277 −4,86 1 571 −5,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 48 651 −6,58 2 802 −7,65
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10 882 −1,53 627 −2,64
2025-08-14 13F Jane Street Group, Llc Call 54 900 −24,07 3 162 −24,93
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
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 1 867 −35,55 101 −52,38
2025-08-13 13F Natixis 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 11 169 −45,10 643 −45,74
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10 009 −13,22 577 −14,16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 766 −9,11 505 −10,16
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 −100,00 0 −100,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 67 645 −45,50 3 896 −46,12
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 444 −18,73 258 −26,78
2025-08-15 13F CI Private Wealth, LLC 5 930 −0,64 342 −1,73
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 190 000 −57,59 10 944 −58,07
2025-08-13 13F Marshall Wace, Llp 4 147 −96,39 239 −96,44
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 38 974 −4,76 2 260 −14,13
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 724 −54,46 99 −55,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11 864 −3,44 683 −4,48
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −12,24 2 −33,33
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 5 180 −27,68 298 −28,54
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 2 198 −1,26 119 −26,71
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 533 570 −20,29 28 802 −40,65
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 112 922 −5,03 8 187 −23,50
2025-07-28 13F BRYN MAWR TRUST Co 22 −97,98 1 −98,41
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −43 317 82,86 −2 495 80,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21 293 −8,35 1 544 −26,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 224 −79,91 71 −82,14
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 327 −21,63 251 −29,58
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 106 520 −10,75 5 750 −46,48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 779 −2,75 204 −27,76
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −7 927 38,92 −460 25,07
2025-07-25 13F Stephens Consulting, LLC 1 −93,33 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 101 537 −46,74 5 481 −60,35
2025-08-27 13F/A Brinker Capital Investments, LLC 6 061 −11,18 349 −12,09
2025-07-08 13F Parallel Advisors, LLC 1 010 −0,98 58 −1,69
2025-08-07 13F Americana Partners, LLC 20 825 −4,58 1 200 −5,66
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 837 −22,51 739 −23,42
2025-06-25 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 Short −49 547 364,10 −2 675 245,48
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 146 528 −33,71 7 910 −50,64
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small 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
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 278 −20,62 69 −41,38
2025-08-01 13F Envestnet Asset Management Inc 30 511 −18,14 1 757 −19,07
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 348 148 −27,57 20 053 −28,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 898 −1,99 1 492 −3,12
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 63 527 −3,72 3 659 −4,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 924 −4,17 3 019 −28,65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 755 −3,33 44 −14,00
2025-04-25 13F Naviter Wealth, LLC 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 28 419 −4,39 1 637 −5,49
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 622 −15,16 612 −16,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 75 489 −20,75 4 348 −21,64
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 1 200 −70,73 69 −71,01
2025-08-12 13F Franklin Resources Inc 354 762 −6,22 20 434 −7,28
2025-08-08 13F KBC Group NV 1 713 −23,39 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 −100,00 0 −100,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 20 573 −89,73 1 185 −89,84
2025-08-14 13F Sandler Capital Management 25 320 −28,24 1 458 −29,05
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 780 −24,26 103 −25,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 170 279 −20,57 9 192 −40,86
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 48 396 −10,27 2 788 −11,30
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5 999 −10,40 346 −11,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 257 −28,48 189 −35,84
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 262 857 −1,09 14 189 −26,36
2025-08-13 13F Victory Capital Management Inc 166 159 −4,42 9 571 −5,50
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2 609 −66,44 168 −77,52
2025-08-13 13F Apis Capital Advisors, LLC 67 953 −25,33 3 914 −26,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 727 −7,87 445 −8,81
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
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 7 480 −37,09 434 −43,40
2025-08-14 13F Ubs Oconnor Llc 25 226 −9,91 1 453 −10,91
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 5 356 −95,36 309 −95,42
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 27 061 −12,69 1 559 −17,70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 204 494 −21,54 11 779 −22,43
2025-08-06 13F Resona Asset Management Co.,Ltd. 4 050 −2,41 230 −7,63
2025-08-13 13F First Trust Advisors Lp 11 378 −81,48 655 −81,70
2025-08-14 13F Verition Fund Management LLC 34 978 −23,35 2 015 −24,23
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
2025-06-24 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 12 736 −77,08 687 −82,94
2025-08-08 13F Bailard, Inc. 9 126 −12,13 526 −13,22
2025-08-14 13F Fmr Llc 7 799 653 −5,14 449 260 −6,22
2025-08-14 13F Millennium Management Llc 190 292 −64,95 10 961 −65,35
2025-08-14 13F Cibc World Markets Corp 6 474 −34,52 373 −35,42
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 379 −16,53 128 −37,86
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 20 887 −50,12 1 217 −63,93
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 290 121 −3,17 16 711 −4,27
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 22 456 −45,71 1 293 −46,33
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 7 759 −1,31 447 −2,62
2025-08-12 13F CIBC Private Wealth Group, LLC 239 −6,27 14 8,33
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 140 650 −6,19 8 101 −7,25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 350 520 −14,60 20 190 −15,57
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 19 950 −66,91 1 284 −77,74
2025-08-14 13F Canada Pension Plan Investment Board 5 000 −30,56 288 −31,26
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 48 966 −7,32 2 820 −8,38
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 397 −25,77 80 −26,61
2025-04-25 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 35 355 −23,00 2 275 −48,19
2025-07-29 13F Sentry Investment Management Llc 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 372 222 −31,67 21 −32,26
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 42 928 −39,22 2 473 −39,91
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 18 500 −41,38 1 066 −42,06
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 37 445 −20,46 2 021 −40,79
2025-08-12 13F LPL Financial LLC 6 350 −16,52 366 −17,61
Other Listings
US:PRCT 38,00 US$
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