PRGS Institutionellt ägande, säljare - Progress Software Corporation

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Gotham Asset Management, LLC		5 228	−24,13	334	−5,93
2025-07-23	13F	Klp Kapitalforvaltning As		99 100	−9,00	6 327	12,78
2025-07-10	13F	Swedbank AB		722 726	−0,83	46 139	22,91
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-04-25	NP	XSLV - Invesco S&P SmallCap Low Volatility 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		35 789	−3,94	1 956	−23,27
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		378 894	−3,96	24 189	19,04
2025-08-12	13F	Jefferies Financial Group Inc.	Put	900 000	−23,96	57 456	−5,76
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	−100,00	0
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		11 641	−0,78	743	23,01
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		913 866	−4,59	58 341	18,25
2025-08-12	13F	Diamond Hill Capital Management Inc		189 393	−15,27	12 091	5,00
2025-05-15	13F	Oxford Asset Management Llp		3 966	−55,83	204	−66,23
2025-08-11	13F	Alps Advisors Inc		103 181	−0,71	6 587	23,08
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−6 370	14,67	−382	19,81
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		52 327	−5,94	3 221	5,99
2025-08-11	13F	Covestor Ltd		178	−3,26	0
2025-05-14	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 149	−27,51	194	−18,57
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-08-14	13F	Sei Investments Co		53 331	−10,94	3 405	10,38
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		334	−10,93	21	10,53
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		1 057 798	−6,59	67 530	15,76
2025-05-14	13F	Keeley-Teton Advisors, LLC		69 393	−14,09	3 574	−32,08
2025-05-15	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		46 110	−85,24	2 944	−81,71
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		9 959	−46,28	597	−43,79
2025-07-21	13F	Hgk Asset Management Inc		16 691	−5,90	1 066	16,65
2025-07-24	13F	Us Bancorp \de\		11 058	−19,11	706	0,14
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 519	−22,97	608	−4,56
2025-07-15	13F	Public Employees Retirement System Of Ohio		409	−1,68	26	23,81
2025-08-13	13F	PineBridge Investments, L.P.		101 165	−16,73	6 458	3,21
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		3 376	−1,40	208	10,70
2025-05-14	13F	Credit Agricole S A		32 735	−13,07	1 686	−31,27
2025-08-11	13F	HighTower Advisors, LLC		8 825	−2,37	563	21,08
2025-08-11	13F	Lsv Asset Management		127 900	−66,64	8	−57,89
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		1 193	−33,35	72	−30,39
2025-08-11	13F	Citigroup Inc		317 124	−14,07	20 245	6,51
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		159 650	−44,45	10 192	−31,15
2025-07-11	13F/A	Umb Bank N A/mo		167	−8,74	11	11,11
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		19 127	−29,90	1 221	−13,10
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		24 571	−23,15	1 569	−4,74
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 080	−3,61	125	0,81
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		209	−50,47	13	−38,10
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		27 784	−9,32	1 666	−5,18
2025-08-11	13F	EMC Capital Management		1 575	−58,79	0
2025-09-17	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		34 432	−2,03	1 655	−21,45
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		5 120	−1,60	307	2,68
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		37 699	−3,47	2 321	8,72
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 016	−37,32	52	−50,48
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
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		196 537	−13,68	11 784	−9,71
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		13 822	−42,61	882	−28,87
2025-05-09	13F	Mitsubishi UFJ Trust & Banking Corp		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		30	−48,28	2	−50,00
2025-08-13	13F	Hsbc Holdings Plc		99 240	−10,99	6 336	10,44
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-01	13F	Teacher Retirement System Of Texas		18 961	−34,31	1 210	−18,57
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-02	13F/A	Deutsche Bank Ag\	Put	0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		1 488	−8,66	95	13,25
2025-05-15	13F	Glenmede Trust Co Na		252 015	−4,03	12 981	−24,12
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		69 796	−50,96	3 814	−60,84
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		75 031	−0,37	4 790	23,46
2025-08-14	13F	Ameriprise Financial Inc		339 172	−3,16	21 653	20,02
2025-08-14	13F	Two Sigma Advisers, Lp		6 625	−60,15	423	−50,70
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		87	−72,20	6	−68,75
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		374 928	−1,78	23 935	21,73
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		46 600	−1,27	2 794	3,29
2025-08-08	13F	Larson Financial Group LLC		195	−28,57	12	−14,29
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−26 905	38,05	−1 718	71,19
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		2 569 433	−4,18	164 033	18,76
2025-07-30	13F	DekaBank Deutsche Girozentrale		478 870	−2,57	31	20,00
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 110	−0,56	12 688	12,04
2025-08-28	NP	IGV - iShares Expanded Tech-Software Sector 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		161 855	−0,45	10 333	23,38
2025-07-29	NP	GMUEX - GMO U.S. Equity Fund Class III		5 179	−5,75	319	6,00
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		14 338	−7,72	915	14,38
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		69 265	−8,33	4 264	3,27
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		18 400	−1,60	1 175	21,91
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		569	−26,86	36	−10,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		73 499	−3,23	4 692	19,94
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		4 180	−41,40	240	−47,70
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 246	−3,63	80	19,70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		50 509	−3,05	3 029	1,41
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		54 022	−0,67	3 239	3,88
2025-08-14	13F	Stifel Financial Corp		70 976	−2,61	4 531	20,73
2025-08-05	13F	Bryce Point Capital, LLC		10 354	−19,54	661	−7,95
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 202	−0,08	62	−21,79
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		11 516	−2,54	1
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-06-26	NP	DFSCX - U.s. Micro 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		231 248	−22,56	13 866	−19,00
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 795	645,58	−228	682,76
2025-07-25	13F	Oregon Public Employees Retirement Fund		9 872	−1,00	630	22,81
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0	−100,00
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	−28 016	−44,01	−1 789	−30,62
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 194	−10,67	113	−29,37
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		10 381	−6,42	639	5,45
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		65	−10,96	4	33,33
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0	−100,00
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		846 514	−11,77	54 042	9,35
2025-08-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		60 470	−39,41	3 860	−24,90
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−1 882		−97
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		13 229	−6,87	1
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		26 486	−25,73	1 691	−7,95
2025-08-06	13F	AE Wealth Management LLC		6 232	−9,30	398	12,46
2025-07-23	13F	Shell Asset Management Co		4 557	−15,77	0
2025-08-13	13F	Rsm Us Wealth Management Llc		15 213	−2,63	971	20,77
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−12 450	31,05	−599	5,10
2025-04-22	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		203	−47,55	11	−57,69
2025-08-14	13F	Raymond James Financial Inc		129 285	−28,50	8 254	−11,39
2025-08-15	13F	Great West Life Assurance Co /can/		47 614	−13,68	3	50,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		186 631	−30,57	11 915	−13,95
2025-08-14	13F	Wellington Management Group Llp		1 085 680	−19,99	69 310	−0,83
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 142	−46,86	73	−34,55
2025-07-23	13F	Defined Financial Planning LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		440	−28,92	26	−25,71
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1 340	−40,34	86	−26,09
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		239 400	−0,33	14 354	4,24
2025-08-13	13F	ExodusPoint Capital Management, LP		27 739	−57,80	2	−66,67
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		603 961	−16,40	38 557	3,61
2025-05-07	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		46 400	−2,72	2 962	20,60
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		493 454	−3,35	31 502	19,79
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 298	−17,58	265	−7,04
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value 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		104 600	−16,45	6 272	−12,62
2025-08-14	13F	Mercer Global Advisors Inc /adv		7 259	−10,76	463	10,77
2025-07-22	13F	Gsa Capital Partners Llp		3 937	−35,92	0
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		17 680	−2,75	1 129	20,51
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 509	−0,53	416	23,15
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		17 128	−1,65	1 093	21,85
2025-07-29	13F	Ifrah Financial Services, Inc.		6 829	−1,57	436	21,85
2025-08-26	NP	BOSOX - Boston Trust Small Cap Fund		404 462	−2,21	25 821	21,20
2025-08-13	13F	QSV Equity Investors LLC		35 883	−1,36	2 291	22,26
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-07-29	13F	Virginia Retirement Systems Et Al		4 500	−38,36	287	−23,67
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		14 089	−3,53	899	19,55
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		16 954	−3,80	1 082	19,29
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		3 370	−9,84	207	1,47
2025-08-12	13F	Pathstone Holdings, LLC		12 546	−49,73	801	−37,74
2025-07-16	13F	Kendall Capital Management		19 070	−13,10	1 217	7,70
2025-08-14	13F	Royal Bank Of Canada		45 361	−11,22	2 896	9,99
2025-08-15	13F	Captrust Financial Advisors		27 948	−0,80	1 784	22,95
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		1 052 403	−2,89	67 185	20,36
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	−39 413	−302,62	−2 363	−289,65
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		1 691	−14,47	101	−10,62
2025-07-11	13F	Farther Finance Advisors, LLC		249	−15,02	16	−6,25
2025-08-14	13F	Freestone Grove Partners LP		11 223	−21,50	716	−2,72
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		213 466	−4,39	13 628	18,49
2025-08-13	13F	Quadrant Capital Group Llc		3 421	−10,59	218	10,66
2025-08-14	13F	EP Wealth Advisors, Inc.		6 583	−1,92	420	21,74
2025-04-25	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−1 218	46,57	−73	55,32
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		13 921	−5,42	889	17,15
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 293	−1,38	529	22,17
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		677	−99,55	0	−100,00
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0	−100,00
2025-08-14	13F	Css Llc/il		9 960	−7,78	636	14,21
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 464	−20,56	93	−1,06
2025-08-15	13F	CI Private Wealth, LLC		115 073	−14,34	7 346	6,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 456	−35,52	93	−20,69
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		23 485	−8,42	1 499	13,56
2025-07-29	13F	Mutual Of America Capital Management Llc		5 527	−12,49	353	8,31
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−4 760	109,14	−293	136,29
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-04-14	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		20 264	−13,23	1 215	−9,19
2025-08-12	13F	Nuveen, LLC		123 391	−36,27	7 877	−21,02
2025-08-14	13F	GWM Advisors LLC		32	−5,88	2	100,00
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		3 374	−7,46	215	14,97
2025-08-12	13F	Swiss National Bank		82 200	−1,08	5 248	22,59
2025-08-13	13F	Edgestream Partners, L.P.		86 426	−21,88	5 517	−3,18
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		291 772	−1,62	18 627	21,93
2025-08-14	13F	Aqr Capital Management Llc		37 316	−12,38	2 382	8,62
2025-08-14	13F	Mariner, LLC		55 999	−5,79	3 575	16,76
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		17 405	−4,56	1 044	−0,19
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 294	−28,35	67	−43,59
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
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		308 108	−13,21	18 474	−9,23
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		6 101	−12,04	389	8,96
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co		2 475	−11,83	158	9,72
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		6 989	−58,92	446	−59,75
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 118 640	−7,24	71 415	14,97
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		6 769 044	−3,60	432 136	19,47
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		261 364	−32,13	16 685	−15,88
2025-05-02	13F	Capital A Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		7 370	−6,76	470	15,48
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	−18 043	15,05	−1 082	20,24
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 226	−7,54	78	14,71
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 807	−0,15	14 578	12,49
2025-08-12	13F	Segall Bryant & Hamill, Llc		538 534	−2,29	34 380	21,10
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 317	−2,42	259	1,98
2025-08-27	13F/A	Brinker Capital Investments, LLC		5 315	−13,38	339	7,28
2025-07-16	13F	Dakota Wealth Management		4 265	−2,09	272	21,43
2025-08-08	13F	Avantax Advisory Services, Inc.		6 388	−0,13	408	23,71
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		146 709	−0,43	9 031	12,19
2025-05-02	13F	Hohimer Wealth Management, Llc		0	−100,00	0
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		9 653	−47,04	579	−44,69
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		368 952	−2,24	23 554	21,16
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		126 890	−6,52	7 608	−2,24
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		125 534	−3,98	8 014	19,01
2025-05-05	13F	Gallacher Capital Management LLC		0	−100,00	0	−100,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		82 658	−4,51	5 088	7,59
2025-07-28	NP	VVMCX - Mid Cap Value Fund		49 973	−37,68	3 076	−29,79
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		14 700	−7,55	881	−3,29
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	15	1 400,00
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		1 170	−44,15	75	−30,84
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−170 500	7,98	−10 885	33,83
2025-08-12	13F	Steward Partners Investment Advisory, Llc		30	−40,00	2	−50,00
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		665 030	−0,27	42 456	23,61
2025-08-13	13F	Renaissance Technologies Llc		340 629	−36,81	21 746	−21,68
2025-08-14	13F	Two Sigma Investments, Lp		60 619	−11,81	3 870	9,29
2025-08-14	13F	State Of Wisconsin Investment Board		3 982	−7,61	254	14,41
2025-09-17	NP	GTCSX - Small Cap Equity Portfolio Advisor		215 734	−4,40	10 372	−23,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13 852	−1,60	884	21,93
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		42 634	−8,15	2 722	13,85
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		669 093	−22,13	41 189	−12,27
2025-08-19	13F	Liontrust Investment Partners LLP		10 486	−8,32	669	13,58
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		195 374	−43,97	12 473	−30,56
2025-05-13	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		730	−1,62	45	10,00
2025-08-13	13F	Van Hulzen Asset Management, LLC		44 987	−11,39	2 872	9,79
2025-08-14	13F	Lazard Asset Management Llc		38 624	−12,40	2	0,00
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		638 990	−16,47	40 793	3,53
2025-07-15	13F	Financial Management Professionals, Inc.		658	−63,08	42	−53,85
2025-08-12	13F	Franklin Resources Inc		40 848	−1,25	2 608	22,39
2025-04-22	13F	Sawgrass Asset Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		0	−100,00	0	−100,00
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		934 766	−3,01	51 898	−6,77
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		470	−27,47	26	−32,43
2025-05-12	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		507	−27,26	32	−8,57
2025-08-08	13F	KBC Group NV		1 161	−48,74	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 317	−2,34	7 814	2,13
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		898	−50,14	46	−60,68
2025-08-12	13F	Charles Schwab Investment Management Inc		500 962	−0,14	31 981	23,77
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-04-25	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		6 788	−2,93	371	−22,59
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		19 829	−0,39	1 266	23,41
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0	−100,00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		47 562	−4,58	2 852	−0,21
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−6 451	−224,71	−387	−230,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 525	−6,38	97	16,87
2025-05-15	13F	Options Solutions, Llc		0	−100,00	0
2025-08-13	13F	Paradice Investment Management LLC		238 145	−1,39	15 203	22,22
2025-08-11	13F	Royce & Associates Lp		53 590	−1,66	3 421	21,87
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & 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		56 643	−7,96	3 616	14,11
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		66 583	−7,13	4 099	4,62
2025-08-14	13F	Hrt Financial Lp		8 687	−89,36	1	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628	−1,26	38	2,78
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 991	−5,55	382	17,18
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		8 878	−42,30	567	−28,54
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
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		1 792	−3,08	110	8,91
2025-08-14	13F	Macquarie Group Ltd		838 025	−22,20	53 500	−3,58
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund	Short	−8 202	64,04	−524	103,50
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1 237	−8,44	79	13,04
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		754	−14,80	46	−4,17
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		4 129	−13,47	264	7,35
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2 109	−20,02	126	−16,56
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		42 125	−4,20	2 526	0,20
2025-09-18	NP	ABLS - Abacus FCF Small Cap Leaders ETF		472	−7,99	23	−26,67
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		172 556	−4,51	11 016	18,34
2025-08-13	13F	Victory Capital Management Inc		44 726	−66,47	2 855	−58,45
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		811	−36,59	42	−50,60
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		5 815 292	−0,37	371 248	23,47
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		28 813	−13,15	1 728	−9,15
2025-08-12	13F	Bokf, Na		75	−99,41	5	−99,39
2025-08-13	13F	Bank Of Nova Scotia		145 813	−8,17	9 309	13,82
2025-08-07	13F	ProShare Advisors LLC		9 567	−5,77	611	16,86
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 572	−11,78	356	9,23
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		42	−8,70	3	0,00
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		40	−6,98	3	0,00
2025-08-14	13F	Cibc World Markets Corp		5 280	−44,78	337	−31,50
2025-08-14	13F	Fmr Llc		780 233	−13,15	49 810	7,64
2025-07-23	13F	Louisiana State Employees Retirement System		20 100	−1,47	1 283	22,19
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		150	−3,85	10	12,50
2025-08-14	13F	Janus Henderson Group Plc		19 257	−76,74	1 231	−71,09
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		31 258	−3,60	1 996	19,46
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−16 676	39,04	−1 065	72,45
2025-08-04	13F	Amalgamated Bank		12 249	−0,57	1
2025-08-12	13F	Deutsche Bank Ag\	Call	0	−100,00	0	−100,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		672 530	−4,11	42 934	18,85
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		581	−55,10	37	−47,14
2025-08-13	13F	Capital Fund Management S.a.		65 271	−10,47	4 167	10,95
2025-08-14	13F	Smartleaf Asset Management LLC		693	−4,41	44	18,92
2025-08-13	13F	Natixis		540 400	−3,41	34 499	20,46
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		2 454	−1,01	157	22,83
2025-08-07	13F	Campbell & CO Investment Adviser LLC		10 150	−62,98	648	−54,18
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		69 267	−38,65	4 422	−23,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		31 638	−0,68	2 020	23,11
2025-07-24	13F	CWM Advisors, LLC		7 462	−4,25	476	18,70
2025-08-14	13F	Hancock Whitney Corp		6 261	−0,68	400	23,15
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		2 402	−45,38	144	−42,86
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		0	−100,00	0	−100,00
2025-07-07	13F	Delphi Management Inc /ma/		21 237	−5,84	1	0,00
2025-08-13	13F	Mackenzie Financial Corp		15 099	−60,38	964	−50,94
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		21 574	−3,57	1 377	19,53
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		36 545	−0,96	2 191	3,59
2025-07-24	13F	Ronald Blue Trust, Inc.		947	−7,70	60	15,38
2025-08-05	13F	Bank of New York Mellon Corp		346 943	−0,57	22 149	23,23
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−6 090	28,81	−389	59,67

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