PTGX / Protagonist Therapeutics, Inc. - Institutionellt ägande - Säljare

Protagonist Therapeutics, Inc.
US ˙ NasdaqGM ˙ US74366E1029

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
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 242 −5,52 234 7,83
2025-08-11 13F Alps Advisors Inc 40 220 −24,08 2 223 −13,24
2025-08-08 13F Principal Financial Group Inc 330 134 −4,89 18 247 8,70
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 41 −98,53 2 −98,51
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Ikarian Capital, LLC Call 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 035 25,45 −57 46,15
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 702 −2,06 1 865 18,73
2025-08-11 13F Covestor Ltd 1 745 −16,39 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 306 412 −0,64 16 935 13,57
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 19 602 −8,41 1 083 4,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 083 −10,87 115 1,77
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 77 951 −36,02 4 308 −26,88
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 1 443 438 −8,40 79 779 4,68
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 181 −10,80 65 1,56
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 −0,72 8 16,67
2025-08-14 13F Ikarian Capital, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 38 138 −41,19 2 108 −32,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 936 703 −29,15 52 −19,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 810 −67,14 211 −62,50
2025-08-08 13F Larson Financial Group LLC 26 −79,37 1 −83,33
2025-08-13 13F Panagora Asset Management Inc 148 790 −0,75 8 224 13,44
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 211 −25,18 12 −15,38
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8 256 −8,08 312 −24,09
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 139 391 −8,49 7 704 4,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6 301 −1,67 348 12,62
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 40 043 −55,82 1 835 −46,45
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 988 −88,51 237 −87,32
2025-08-14 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6 930 −36,61 383 −27,46
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9 429 −51,42 521 −44,46
2025-04-14 13F Swedbank AB 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 290 −1,69 16 14,29
2025-08-12 13F Ensign Peak Advisors, Inc 23 136 −14,43 1 279 −2,22
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
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 62 483 −6,84 2 966 17,65
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24 134 −0,16 1 334 14,13
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 78 277 −5,94 4 326 7,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 10 829 −26,48 599 −16,01
2025-08-13 13F Invesco Ltd. 721 680 −16,05 39 887 −4,05
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 407 −2,02 78 11,59
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −3 325 −184
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 883 −15,64 270 −3,58
2025-08-13 13F Hsbc Holdings Plc 4 340 −48,69 242 −40,10
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 0 −100,00 0 −100,00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 391 −0,64 67 24,07
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 005 −71,93 596 −66,02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 179 −0,40 237 20,92
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8 005 −53,02 301 −59,79
2025-08-12 13F Trexquant Investment LP 36 018 −65,36 1 991 −60,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 0 −100,00 0 −100,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Checkpoint Capital L.P. 81 311 −53,59 4 494 −46,95
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 −100,00 0 −100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 −100,00 0 −100,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-04-25 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 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 198 −2,76 66 11,86
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 98 −58,47 4 −50,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 870 −0,57 42 27,27
2025-08-27 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 826 −43,90 277 −29,23
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 434 −35,04 20 243 −17,97
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40 143 −12,47 1 839 6,12
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-07-28 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 44 958 −45,68 2 134 −41,11
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 934 −67,82 273 −63,29
2025-08-14 13F Perceptive Advisors Llc 1 074 448 −1,54 59 385 12,53
2025-05-15 13F Braidwell Lp 0 −100,00 0 −100,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 685 458 −32,74 37 885 −23,13
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 487 −65,21 27 −61,19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27 522 −1,84 1 521 12,25
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −9,38 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 595 −77,28 33 −74,60
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 510 186 −3,27 28 198 10,55
2025-08-14 13F Manufacturers Life Insurance Company, The 94 801 −21,55 5 240 −10,35
2025-05-15 13F Superstring Capital Management Lp 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30 000 −40,00 1 658 −31,43
2025-08-14 13F 683 Capital Management, LLC 445 000 −11,00 24 595 1,72
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 732 −7,27 1
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 283 276 −1,19 13 447 24,77
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 250 −7,67 107 16,48
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 77 068 −73,18 4 260 −69,34
2025-08-14 13F Qube Research & Technologies Ltd 68 983 −79,91 3 813 −77,05
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 955 −6,29 662 18,43
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 201 528 −1,53 9 567 24,36
2025-08-14 13F Citadel Advisors Llc 27 201 −82,34 1 503 −79,83
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 18 600 −48,48 1 028 −41,09
2025-08-14 13F Susquehanna International Group, Llp 71 241 −62,94 3 937 −57,65
2025-08-14 13F Susquehanna International Group, Llp Call 122 000 −21,04 6 743 −9,76
2025-08-14 13F Susquehanna International Group, Llp Put 87 400 −29,63 4 831 −19,58
2025-08-15 13F Great West Life Assurance Co /can/ 50 242 −1,40 3 0,00
2025-08-14 13F Citadel Advisors Llc Call 11 900 −76,76 658 −73,47
2025-08-13 13F MetLife Investment Management, LLC 34 770 −0,06 1 922 14,21
2025-08-13 13F Mackenzie Financial Corp 22 457 −1,06 1 241 13,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 519 −32,07 29 −22,22
2025-05-12 13F Sierra Summit Advisors Llc 0 −100,00 0 −100,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3 474 −18,14 192 −6,34
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 45 188 −2,32 2 145 23,42
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 313 −25,78 347 −6,22
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 8 158 −29,71 387 −11,24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 826 −9,12 930 3,80
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 189 −97,60 104 −97,00
2025-08-13 13F Northern Trust Corp 615 066 −3,82 33 995 9,92
2025-08-13 13F Cambria Investment Management, L.P. 8 757 −2,70 484 11,03
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 −74,07 39 −19,15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82 750 −66,76 4 574 −62,02
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 68 091 −1,51 3 120 19,36
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0 −100,00
2025-08-14 13F J. Goldman & Co LP 35 828 −45,09 1 980 −37,24
2025-08-14 13F Birchview Capital, LP 48 000 −0,00 2 653 14,26
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 71 911 −7,11 3 414 17,33
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 95 169 −11,00 5 260 1,70
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 500 −40,00 83 −31,67
2025-08-12 13F Nuveen, LLC 129 511 −15,23 7 158 −3,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 968 −1,55 1 491 12,54
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11 435 −10,55 632 2,27
2025-07-30 NP BFOR - Barron's 400 ETF 6 862 −12,52 326 10,54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20 535 −65,48 1 135 −57,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 338 −27,39 206 −8,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 841 −4,18 1 983 9,56
2025-08-06 13F Aquilo Capital Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 15 241 −27,57 842 −17,21
2025-08-12 13F BlackRock, Inc. 9 630 341 −1,09 532 269 13,04
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 100 −30,00 96 −15,04
2025-08-05 13F Hussman Strategic Advisors, Inc. 31 500 −40,00 1 741 −31,40
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 297 −4,81 16 6,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 760 −117,68 −126 −135,80
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-08-13 13F BCJ Capital Management, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 17 433 −16,17 964 −4,18
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 15 701 −5,59 868 7,84
2025-08-14 13F New Vernon Capital Holdings II LLC 7 198 −97,93 398 5 571,43
2025-08-14 13F Aqr Capital Management Llc 17 409 −56,57 962 −50,36
2025-08-14 13F Harvest Investment Services, LLC 13 029 −18,11 720 −6,37
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8 757 −21,67 401 −4,98
2025-08-14 13F Jane Street Group, Llc Call 20 300 −79,90 1 122 −77,05
2025-08-14 13F Jane Street Group, Llc Put 8 800 −82,68 486 −80,21
2025-08-05 13F Simplex Trading, Llc Put 38 200 −10,33 2 0,00
2025-08-05 13F Simplex Trading, Llc 9 452 −63,55 1 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 93 −76,09 5 −72,22
2025-08-05 13F Simplex Trading, Llc Call 3 300 −75,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 951 −3,00 2 466 22,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 203 −5,58 11 10,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 232 −25,17 2 907 −5,50
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 432 −67,60 258 −41,19
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 4 644 −2,00 220 23,60
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
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 397 291 −1,51 21 958 12,56
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 036 −15,57 49 6,52
2025-08-14 13F HighVista Strategies LLC 57 851 −26,26 3 197 −15,71
2025-08-12 13F XTX Topco Ltd 7 332 −48,57 405 −41,22
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 41 025 −23,65 2 267 −12,74
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 39 566 −28,15 2 187 −17,88
2025-08-14 13F StemPoint Capital LP 16 770 −65,94 927 −61,11
2025-08-14 13F Caption Management, LLC Put 143 000 −26,25 7 904 −15,72
2025-08-14 13F Caption Management, LLC Call 135 000 −53,22 7 461 −46,54
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 4 861 −2,99 269 10,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67 819 −1,16 3 748 12,96
2025-08-13 13F Virtus Investment Advisers, Inc. 1 670 −58,92 92 −53,06
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23 654 −10,08 1 084 8,95
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 13 055 −30,06 1
2025-07-14 13F GAMMA Investing LLC 1 077 −10,47 60 1,72
2025-08-27 13F/A Brinker Capital Investments, LLC 6 600 −1,95 365 12,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 169 −1,46 617 12,59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 690 50,22 −77 83,33
2025-08-13 13F Affinity Asset Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 32 988 −38,62 1 823 −29,83
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 −34,35 50 284,62
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 173 134 −46,49 9 569 −38,84
2025-08-14 13F Group One Trading, L.p. Put 13 900 −77,83 768 −74,67
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22 907 −53,74 1 266 −47,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 952 −2,57 273 18,26
2025-08-14 13F Group One Trading, L.p. Call 25 500 −55,81 1 409 −49,50
2025-08-15 13F Soleus Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-06-30 NP XSMO - Invesco S&P 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 144 843 −38,12 6 637 −25,00
2025-08-08 13F KBC Group NV 1 574 −24,80 0
2025-08-14 13F Artia Global Partners LP 22 951 −93,13 1 269 −92,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 68 885 −5,54 3 807 7,97
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 133 −0,75 7 16,67
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 737 −2,05 372 12,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 139 −35,50 505 −26,28
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 373 −6,97 463 6,21
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113 586 −5,53 5 392 19,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 520 −4,32 1 079 9,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 903 −2,38 3 432 18,34
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 362 −1,63 17 23,08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45 029 −1,56 2 489 12,48
2025-07-28 13F Td Asset Management Inc 116 332 −31,54 6 430 −21,76
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 15 694 −0,75 867 13,48
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 679 −67,64 507 −64,24
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 6 972 −19,25 385 −7,67
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 500 −13,79 138 −1,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −360 −20
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-22 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 179 −54,53 237 −44,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31 138 −1,99 1 721 11,98
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 12 961 −1,57 716 12,58
2025-08-14 13F Man Group plc 34 013 −73,55 1 880 −69,79
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-04-24 13F Cavalier Investments, LLC 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 606 −28,84 349 −13,86
2025-08-07 13F Aviva Plc 9 435 −28,52 521 −18,34
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57 887 −5,22 2 652 14,90
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 717 −8,70 1 506 15,33
2025-08-07 13F ProShare Advisors LLC 15 376 −8,25 850 4,81
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 335 −29,35 290 −14,20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 924 −17,40 281 4,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 16 244 −0,99 898 13,11
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 35 545 −4,78 1 687 20,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 607 −28,76 28 −15,62
2025-08-14 13F Colony Group, LLC 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-15 13F Kynam Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 90 932 −11,21 5 026 1,47
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 674 −74,60 37 −71,09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 714 −69,06 261 −64,67
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 7 962 −8,26 440 5,01
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-05 13F Burney Co/ 6 318 −96,87 349 −96,43
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 7 173 −45,57 396 −37,83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 007 −1,56 48 23,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37 843 −0,52 2 092 13,70
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 258 −12,28 107 11,46
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 284 −10,76 182 2,26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −11 069 −507
2025-08-12 13F Jpmorgan Chase & Co 445 692 −4,95 24 633 8,64
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 800 −18,18 128 −0,78
2025-08-12 13F LPL Financial LLC 4 818 −1,43 266 12,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 822 −1,91 45 12,50
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F EAM Global Investors LLC 69 726 −0,03 3 854 14,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 974 −36,91 109 −27,81
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 15 396 −7,30 851 5,85
2025-07-24 13F CWM Advisors, LLC 7 284 −66,64 403 −61,90
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 878 −18,17 42 2,50
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 361 275 −3,22 19 968 10,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
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 99 525 −53,29 4 560 −43,38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 408 −20,78 19 0,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 369 −10,85 3 056 12,61
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 92 637 −41,69 5 120 −33,35
2025-08-13 13F Russell Investments Group, Ltd. 129 −96,16 7 −95,68
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 15 191 −88,69 840 −87,08
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 51 247 −7,63 2 832 5,55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 898 −58,91 327 −25,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19 212 −13,22 1 062 −0,84
2025-07-28 13F Moran Wealth Management, LLC 15 761 −0,84 871 13,41
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 025 −7,54 444 5,73
2025-08-15 13F State of Tennessee, Treasury Department 25 990 −1,87 1 436 12,19
2025-08-14 13F Eversept Partners, LP 277 316 −49,31 15 327 −42,07
2025-08-13 13F Kennedy Capital Management, Inc. 134 890 −1,90 7 455 12,12
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