PGNY / Progyny, Inc. - Institutionellt ägande - Säljare

Progyny, Inc.
US ˙ NasdaqGS ˙ US74340E1038

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
(%)
2025-08-14 13F Brevan Howard Capital Management LP 43 893 −56,74 966 −57,41
2025-08-12 13F Jefferies Financial Group Inc. 35 000 −37,23 770 −38,15
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 77 542 −6,99 1 667 −11,24
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48 836 −15,80 1 115 −16,98
2025-07-15 13F Fifth Third Bancorp 877 −34,65 19 −34,48
2025-08-08 13F Principal Financial Group Inc 448 189 −5,01 9 860 −6,45
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-07-31 13F Kestrel Investment Management Corp 178 650 −4,54 4 −25,00
2025-08-13 13F Capital Fund Management S.a. 76 791 −28,69 1 689 −29,77
2025-08-14 13F First Sabrepoint Capital Management Lp 230 000 −36,11 5 060 −37,08
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 54 154 −4,87 1 164 −9,20
2025-08-11 13F Covestor Ltd 985 −10,94 0
2025-08-14 13F Citadel Advisors Llc Call 52 000 −69,12 1 144 −69,59
2025-03-28 NP TOCQX - The Tocqueville Fund 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 327 391 −69,30 7 203 −69,77
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 27 840 −51,52 599 −81,36
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 26 200 −79,55 576 −79,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 133 −3,25 245 −5,06
2025-08-14 13F Bridgefront Capital, LLC 19 441 −36,11 428 −37,11
2025-08-08 13F Atlantic Trust, LLC 54 −33,33 1 0,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 541 152 −84,35 12 360 −84,57
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 269 −8,44 27 −12,90
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 537 −34,43 34 −15,00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 2 560 −0,35 55 −3,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 007 −70,60 22 −71,05
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 934 −3,11 21 −4,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 47 628 −19,68 1 088 −20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 476 −16,97 54 −18,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13 180 −81,43 290 −81,77
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 939 −14,89 707 −16,15
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 630 149 −1,40 13 863 −2,90
2025-08-06 13F True Wealth Design, LLC 419 −33,81 9 −35,71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5 778 −57,50 127 −58,09
2025-08-06 13F First Eagle Investment Management, LLC 151 700 −7,05 3 337 −8,45
2025-08-11 13F Citigroup Inc 67 637 −41,07 1 488 −41,97
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 93 214 −57,39 2 129 −57,99
2025-07-11 13F/A Umb Bank N A/mo 236 −22,88 5 −16,67
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 104 327 −4,46 2 417 47,11
2025-04-28 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 28 718 −26,81 647 6,07
2025-08-13 13F Bare Financial Services, Inc 20 −58,33 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 45 073 −1,84 992 −3,32
2025-08-14 13F Ieq Capital, Llc 75 682 −4,19 1 665 −5,61
2025-08-13 13F MetLife Investment Management, LLC 43 557 −0,63 958 −2,15
2025-08-13 13F Vega Investment Solutions 749 −46,31 16 −48,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 −6,94 4 0,00
2025-07-28 13F Ckw Financial Group 0 −100,00 0
2025-08-14 13F State Street Corp 2 867 499 −1,62 63 085 −3,11
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71 954 −5,23 1 643 −6,59
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 32 616 −9,31 718 −10,71
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 91 516 −5,18 2 020 −6,40
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 482 361 −15,12 11 017 −16,33
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 10 331 −2,08 227 −3,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 800 −72,31 40 −73,10
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 126 310 −2,38 2 779 −3,88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 286 −15,78 28 −20,59
2025-08-01 13F Teacher Retirement System Of Texas 21 526 −10,69 474 −12,08
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
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 62 526 −39,89 1 344 −42,64
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 22 963 −34,41 524 −35,39
2025-07-31 13F Acuitas Investments, LLC 131 725 −23,74 2 898 −24,91
2025-08-05 13F Huntington National Bank 402 −2,19 9 −11,11
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
2025-06-25 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 0 −100,00 0 −100,00
2025-08-26 NP FSGS - Small Cap US Equity Select 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 12 340 −17,10 271 −18,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13 013 −73,50 286 −73,91
2025-08-14 13F PDT Partners, LLC 278 302 −0,00 6 123 −1,53
2025-07-14 13F GAMMA Investing LLC 4 175 −22,38 92 −24,17
2025-08-12 13F Trexquant Investment LP 110 446 −54,16 2 430 −54,87
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 5 849 −6,39 129 −7,91
2025-08-14 13F Oddo Bhf Asset Management Sas 213 661 −3,06 4 701 −4,53
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28 681 −4,75 631 −6,25
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 250 579 −1,52 5 387 −6,02
2025-07-28 13F Bayforest Capital Ltd 1 589 −89,68 35 −90,09
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 65 448 −9,97 1 407 −14,05
2025-08-14 13F Two Sigma Advisers, Lp 23 300 −17,08 513 −18,34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 127 260 −6,18 2 800 −7,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 −7,69 2 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 34 700 −13,03 763 −14,37
2025-08-14 13F Susquehanna International Group, Llp 91 404 −52,27 2 011 −53,02
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 77 958 −2,96 1 715 −4,40
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 75 270 −1,86 1 618 −6,31
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 471 −9,11 450 −10,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 36 680 −0,46 807 −2,07
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8 792 −27,21 201 −28,32
2025-08-12 13F Handelsbanken Fonder AB 16 600 −1,78 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6 540 −59,70 144 −60,50
2025-08-13 13F New York State Common Retirement Fund 20 870 −18,38 0
2025-08-14 13F/A Skopos Labs, Inc. 1 396 −56,95 31 −58,33
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 207 362 −2,17 4 562 −3,67
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 68 993 −3,95 1 518 −5,42
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 20 239 −8,21 462 −9,41
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 284 −1,88 314 −3,38
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 23 600 −18,62 519 −19,78
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 46 448 −0,95 1 022 −2,48
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 330 268 −55,78 7 652 −31,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 945 −1,33 285 −3,07
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 753 −10,24 59 −14,49
2025-05-14 13F Natixis 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 386 −7,23 1
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 500 712 −2,09 11 016 −3,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 765 −33,82 17 −34,62
2025-07-25 13F Cwm, Llc 23 248 −0,98 1
2025-08-13 13F Cerity Partners LLC 26 954 −6,67 593 −8,22
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 75 431 −5,98 2 0,00
2025-08-07 13F 1620 Investment Advisors, Inc. 1 398 −0,71 31 −3,23
2025-08-14 13F Voloridge Investment Management, Llc 698 077 −27,14 15 358 −28,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23 373 −13,13 514 −14,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 609 −83,82 299 −84,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 624 −2,51 344 −4,19
2025-03-28 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 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 4 075 −6,79 90 −8,25
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 351 457 −2,00 7 556 −6,47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 428 −2,78 581 −4,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 222 −8,11 225 −9,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −16,09 2 −50,00
2025-07-08 13F Nbc Securities, Inc. 2 996 −87,15 0
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 4 891 −46,08 112 −47,14
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-13 13F Northern Trust Corp 793 933 −5,63 17 467 −7,07
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-14 13F Quarry LP 171 −80,57 4 −88,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 1 012 261 −16,90 22 270 −18,17
2025-08-08 13F Intech Investment Management Llc 38 949 −18,63 857 −19,93
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 161 −3,04 180 −4,79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 225 −0,44 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 341 −3,62 404 −5,18
2025-08-14 13F Royal Bank Of Canada 10 202 −21,69 224 −23,02
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 891 583 −14,43 41 615 −15,73
2025-08-14 13F Wells Fargo & Company/mn 37 235 −2,56 819 −3,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 371 968 −6,26 8 183 −7,68
2025-08-14 13F Group One Trading, L.p. Call 1 500 −95,07 33 −95,14
2025-08-28 NP IWO - iShares Russell 2000 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 601 452 −9,76 13 232 −11,13
2025-08-12 13F Prudential Financial Inc 119 266 −36,64 2 624 −37,61
2025-08-14 13F Group One Trading, L.p. Put 100 −88,89 2 −90,00
2025-08-14 13F Jane Street Group, Llc Call 22 000 −38,03 484 −38,97
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 326 545 −3,30 7 184 −4,77
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 79 193 −82,89 1 742 −83,15
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 15 143 −32,79 333 −33,80
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 244 163 −1,37 27 372 −2,87
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 013 −7,35 154 −8,88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 920 −12,41 41 −16,33
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 72 177 −30,99 1 588 −32,06
2025-08-06 13F Baillie Gifford & Co 1 267 134 −0,71 27 877 −2,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 645 −15,57 828 −16,87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 946 −5,54 241 −6,98
2025-08-13 13F Marshall Wace, Llp 1 378 723 −6,93 30 332 −8,35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 750 −6,29 218 21,23
2025-08-14 13F Mariner, LLC 13 109 −30,90 288 −31,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 503 −3,24 194 −4,43
2025-07-11 13F Farther Finance Advisors, LLC 223 −56,53 5 −63,64
2025-08-13 13F Polen Capital Management Llc 64 650 −75,28 1 422 −75,66
2025-04-28 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 12 208 −30,24 275 1,10
2025-08-12 13F Swiss National Bank 139 100 −0,86 3 060 −2,36
2025-05-05 13F GW&K Investment Management, LLC 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 471 −0,86 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 207 −42,41 27 −27,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 205 −72,79 181 −73,25
2025-08-14 13F Winton Capital Group Ltd 46 697 −23,89 1 027 −25,04
2025-08-06 13F Fox Run Management, L.l.c. 20 981 −63,51 462 −64,10
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 211 −53,22 5 −60,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 656 −10,49 212 −12,03
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13 421 −23,97 295 −25,13
2025-08-14 13F Aqr Capital Management Llc 303 345 −8,74 6 674 −10,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 8 692 −5,98 191 −7,28
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 84 617 −9,05 1 933 −10,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 462 −23,33 160 −26,94
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 522 −6,77 231 −8,33
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 354 −5,58 316 −7,08
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 42 950 −40,65 923 −43,37
2025-08-26 13F/A Thrivent Financial For Lutherans 4 889 180 −8,63 108 −10,08
2025-08-01 13F Envestnet Asset Management Inc 225 876 −4,77 4 969 −6,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 473 −32,49 118 −35,71
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 118 395 −2,49 2 605 −3,98
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 −10,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 141 193 −5,53 3 036 −9,86
2025-07-08 13F Parallel Advisors, LLC 235 −9,96 5 0,00
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1 009 864 −1,81 22 217 −3,31
2025-08-13 13F Quadrature Capital Ltd 12 173 −0,07 268 −1,84
2025-08-14 13F Balyasny Asset Management Llc 98 350 −57,08 2 164 −57,75
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 211 682 −1,72 4 657 −3,20
2025-07-22 13F IMC-Chicago, LLC Call 11 500 −64,94 253 −65,44
2025-07-31 13F Oppenheimer Asset Management Inc. 27 057 −21,97 595 −23,13
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 1 150 510 −0,89 25 311 −2,40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8 792 −57,63 193 −58,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 350 −7,16 8 −12,50
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
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 185 952 −3,43 4 247 −4,80
2025-08-12 13F Ameritas Investment Partners, Inc. 7 013 −7,35 154 −8,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 216 −8,99 291 −10,49
2025-08-14 13F Lazard Asset Management Llc 24 234 −84,24 1 −100,00
2025-08-14 13F Two Sigma Investments, Lp 169 692 −47,38 3 733 −48,18
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 115 782 −11,00 2 547 −12,35
2025-07-29 13F Mutual Of America Capital Management Llc 9 580 −11,20 211 −12,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129 966 −45,54 2 859 −46,37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 366 −5,87 145 −7,05
2025-08-13 13F River Road Asset Management, LLC 606 752 −20,72 14 265 −16,58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 556 −31,36 12 −33,33
2025-08-08 13F KBC Group NV 3 194 −31,59 0
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 186 649 −4,00 4 106 −5,46
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 20 868 −0,77 459 −2,13
2025-04-21 13F Vanderbilt University 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 115 −17,86 3 −33,33
2025-08-12 13F Charles Schwab Investment Management Inc 683 396 −0,88 15 035 −2,39
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 240 −11,11 5 −16,67
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 221 406 −6,74 4 871 −8,17
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 235 308 −1,19 27 177 −2,69
2025-08-28 NP IWM - iShares Russell 2000 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 1 701 877 −14,28 37 441 −15,58
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 902 −7,77 20 −9,52
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 15 022 −81,68 330 −81,98
2025-08-12 13F Hillsdale Investment Management Inc. 176 700 −3,86 3 887 −5,33
2025-08-15 13F Caxton Associates Llp 14 607 −41,16 321 −42,06
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 472 033 −14,63 10 385 −15,93
2025-06-26 NP USMIX - Extended Market Index Fund 8 563 −2,84 196 −4,41
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
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 44 585 −6,87 959 −11,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93 151 −11,35 2 128 −12,61
2025-08-13 13F F/M Investments LLC 17 369 −1,30 382 −2,80
2025-08-28 NP QCSTRX - Stock Account Class R1 172 800 −45,78 3 802 −58,31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53 772 −8,19 1 183 −9,63
2025-08-07 13F Aviva Plc 21 704 −23,73 477 −24,88
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 51 268 −1,12 1 128 −2,68
2025-08-14 13F Disciplined Growth Investors Inc /mn 639 837 −2,03 14 076 −3,52
2025-07-02 13F Central Pacific Bank - Trust Division 10 802 −5,01 238 −6,69
2025-08-05 13F Versor Investments LP 26 591 −43,54 585 −44,39
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 Boston Private Wealth Llc 0 −100,00 0
2025-05-30 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 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 78 642 −22,78 1 730 −23,96
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 3 540 −8,27 81 −10,11
2025-08-12 13F CenterBook Partners LP 113 877 −77,91 2 505 −78,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 301 −4,44 7 −14,29
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 52 822 −12,05 1 206 −13,30
2025-05-15 13F Tpg Gp A, Llc 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 606 −34,70 13 −35,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 324 −41,16 51 −42,05
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 72 784 −0,35 1 686 53,41
2025-07-29 NP VHCIX - Vanguard Health Care Index 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 227 486 −6,84 4 891 −11,11
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 75 346 −8,84 1 658 −10,24
2025-08-07 13F ProShare Advisors LLC 15 440 −12,29 340 −13,74
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 426 −2,46 31 −3,12
2025-08-26 NP Profunds - Profund Vp Small-cap 157 −7,10 3 0,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 72 876 −7,76 1 567 −12,02
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 330 −3,23 7 0,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 353 341 −6,28 7 774 −7,71
2025-08-05 13F Simplex Trading, Llc Put 200 −93,33 0
2025-08-05 13F Simplex Trading, Llc Call 8 300 −75,15 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 176 −67,94 4 −75,00
2025-08-13 13F First Trust Advisors Lp 120 322 −26,47 2 647 −27,58
2025-08-08 13F Creative Planning 23 461 −0,72 516 −2,09
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 31 707 −7,39 724 −8,70
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 93 263 −3,05 2 052 −4,56
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 186 −27,99 26 −27,78
2025-04-28 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 7 981 −28,20 180 3,47
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 347 341 −6,00 7 642 −7,43
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 200 −56,35 378 −57,05
2025-08-14 13F Janus Henderson Group Plc 67 777 −69,35 1 491 −69,23
2025-08-08 13F Geode Capital Management, Llc 1 744 108 −3,27 38 376 −4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79 949 −7,42 1 759 −8,86
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 4 441 936 −2,96 97 723 −4,44
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 137 179 −2,20 2 949 −6,68
2025-05-30 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 923 −8,49 526 −9,93
2025-08-14 13F Millennium Management Llc 426 748 −67,25 9 388 −67,75
2025-08-12 13F Pacer Advisors, Inc. 538 199 −15,51 11 840 −16,80
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 635 −2,26 8 351 −3,66
2025-08-13 13F Quantbot Technologies LP 114 945 −20,81 2 529 −22,02
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 758 688 −3,88 17 328 −5,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 421 −7,67 691 −9,08
2025-05-07 13F Bastion Asset Management Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 889 −26,92 218 −28,15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 140 −10,83 3 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 520 −8,77 172 −10,00
2025-08-14 13F Peak6 Llc Call 102 100 −16,72 2 246 −17,97
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 107 −41,31 46 −65,41
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 93 593 −1,59 2 059 −3,06
2025-07-23 13F Louisiana State Employees Retirement System 34 800 −0,29 766 −1,80
2025-08-05 13F Bank of New York Mellon Corp 490 703 −3,28 10 795 −4,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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