PGNY / Progyny, Inc. - Institutionelt ejerskab - Købere

Progyny, Inc.
US ˙ NasdaqGS ˙ US74340E1038

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Progyny, Inc., omfatter Nomura Holdings Inc, Jacobs Levy Equity Management, Inc, MOPCX - NYLI WMC Small Companies Fund Class C, Illinois Municipal Retirement Fund, Integrated Quantitative Investments LLC, PKW - Invesco BuyBack Achievers ETF, Catalytic Wealth RIA, LLC, Horizon Investments, LLC, SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, Raymond James Financial Inc, Yorktown Management & Research Co Inc, YOVAX - YORKTOWN SMALL-CAP FUND Class A, Quantinno Capital Management LP, Polymer Capital Management (US) LLC, WSML - iShares MSCI World Small-Cap ETF, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, GeoWealth Management, LLC, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, og BNP Paribas Asset Management Holding S.A. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.200 43,66 233 -21,62
2025-08-13 13F Walleye Capital LLC 12.080 266
2025-07-15 13F SJS Investment Consulting Inc. 2 0
2025-08-11 13F Integrated Quantitative Investments LLC 36.029 793
2025-08-14 13F Point72 (DIFC) Ltd 4.615 293,10 102 288,46
2025-08-27 NP Liberty All Star Growth Fund Inc. 160.145 81,39 3.523 78,65
2025-08-14 13F Nebula Research & Development LLC 69.349 45,39 1.526 43,19
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.254 50
2025-08-19 13F State of Wyoming 22.793 368,80 501 363,89
2025-08-04 13F Yorktown Management & Research Co Inc 11.500 253
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 73.263 5,41 1.612 3,80
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 81.313 57,62 1.857 55,40
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 44.558 21,52 958 15,86
2025-08-14 13F Sei Investments Co 79.408 68,61 1.747 65,97
2025-08-14 13F Gotham Asset Management, LLC 51.864 338,15 1.141 332,20
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 88.094 2,38 1.938 0,83
2025-08-08 13F SG Americas Securities, LLC 131.550 1.589,79 3
2025-08-14 13F/A Rockefeller Capital Management L.P. 653.179 15,33 14.370 13,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.472 28,51 8.722 26,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F MAI Capital Management 387 445,07 9 700,00
2025-08-18 13F/A National Bank Of Canada /fi/ 919 9,02 20 11,11
2025-07-24 13F Jfs Wealth Advisors, Llc 19 0
2025-07-15 13F Public Employees Retirement System Of Ohio 360 106,90 8 133,33
2025-08-07 13F Acadian Asset Management Llc 414.486 101,55 9 125,00
2025-08-18 13F/A Nomura Holdings Inc 425.812 9.368
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20.697 3.711,60 445 2.236,84
2025-07-16 13F ORG Partners LLC 515 71,67 11 83,33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0
2025-08-04 13F Strs Ohio 9.900 218
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 219 5
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.784 93,07 726 90,29
2025-08-14 13F Oxford Asset Management Llp 12.918 4,29 284 2,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 116.138 357,90 2.555 351,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.907 17,38 328 -30,72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 117.331 34,73 2.581 32,70
2025-06-30 NP VT - Vanguard Total World Stock 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 51.889 2,78 1.185 1,37
2025-08-14 13F Price T Rowe Associates Inc /md/ 59.052 6,98 1 0,00
2025-07-22 13F Gsa Capital Partners Llp 39.356 1
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 910 33,24 20 33,33
2025-08-14 13F Point72 Hong Kong Ltd 200 124,72 4 300,00
2025-07-29 13F International Assets Investment Management, Llc 154.464 3.398
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7.022 43,36 160 41,59
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.126 3,08 113 0,90
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.765 0,23 124 -4,65
2025-07-25 13F Yousif Capital Management, Llc 28.172 0,54 620 -0,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2.025 28,25 45 25,71
2025-08-13 13F Invesco Ltd. 379.189 37,42 8.342 35,33
2025-08-12 13F American Century Companies Inc 240.509 134,77 5.291 131,25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 234.400 4,69 5.157 3,10
2025-05-05 13F Lindbrook Capital, Llc 614 6,60 14 44,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6.673 4,35 147 2,82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.312 103,47 4.693 100,34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17.662 19,31 403 17,49
2025-07-24 13F Us Bancorp \de\ 1.435 37,06 32 34,78
2025-08-14 13F/A Barclays Plc 879.023 65,92 19 72,73
2025-08-14 13F Ubs Asset Management Americas Inc 294.534 16,86 6.480 15,08
2025-08-04 13F Assetmark, Inc 47 1
2025-08-08 13F Cetera Investment Advisers 45.122 6,64 993 4,97
2025-08-14 13F Polymer Capital Management (US) LLC 10.458 230
2025-07-31 13F Nisa Investment Advisors, Llc 11.613 249,26 255 244,59
2025-08-13 13F Jones Financial Companies Lllp 130 22,64 3 0,00
2025-08-14 13F Graham Capital Management, L.P. 68.102 49,14 1.498 46,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.096 110
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 143.736 245,74 3.090 230,13
2025-08-14 13F Jacobs Levy Equity Management, Inc 271.055 5.963
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 716.323 105,15 15.401 95,78
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.254 129,58 12.502 126,10
2025-08-07 13F Parkside Financial Bank & Trust 93 106,67 2 100,00
2025-08-06 13F Cetera Trust Company, N.A 1.310 303,08 29 300,00
2025-08-14 13F Ameriprise Financial Inc 1.996.957 37,58 43.933 35,48
2025-07-25 13F Hemington Wealth Management 30 150,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 350 17,45 8 16,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 39.819 700,22 876 703,67
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 31.105 710
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.146 7,99 421 6,31
2025-08-12 13F Legal & General Group Plc 226.959 13,02 4.993 11,30
2025-08-14 13F Susquehanna International Group, Llp Call 124.400 99,68 2.737 96,69
2025-08-14 13F Alliancebernstein L.p. 95.897 0,18 2.110 -1,36
2025-08-13 13F Amundi 27.012 136,55 574 117,05
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 855 2,89 19 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.891.832 4,87 41.620 3,28
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.047 124,20 24 130,00
2025-08-07 13F Guidance Capital, Inc 25.360 1,37 570 -1,89
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 368 45,45 8 60,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 66.450 0,68 1.462 -0,88
2025-07-15 13F Ballentine Partners, LLC 11.371 1,82 250 0,40
2025-08-14 13F Cubist Systematic Strategies, LLC 242.361 432,60 5.332 424,70
2025-08-08 13F M&G Plc 30.542 2,57 672 2,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 70.241 137,90 1.545 134,45
2025-08-14 13F Qube Research & Technologies Ltd 174.693 375,16 3.843 368,09
2025-08-13 13F GeoWealth Management, LLC 1.165 26
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 103.920 194,26 2.234 306,92
2025-07-25 13F Oregon Public Employees Retirement Fund 17.054 0,32 375 -1,06
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 203.491 4,94 4.477 3,32
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 675 156,65 15 150,00
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 168.121 479,99 3.615 453,45
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 404.779 0,43 8.703 -4,16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 220 5
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 170.081 10,51 3.742 8,81
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1.525 7,77 34 54,55
2025-08-08 13F/A Sterling Capital Management LLC 13.576 17.531,17 299 29.700,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 26.472 4,24 582 2,65
2025-08-14 13F Wellington Management Group Llp 687.459 4,01 15.124 2,42
2025-08-07 13F Allworth Financial LP 906 56,75 20 46,15
2025-08-14 13F D. E. Shaw & Co., Inc. 1.682.850 7,70 37.023 6,06
2025-08-14 13F Jain Global LLC 91.634 56,23 2.016 53,82
2025-08-14 13F Algert Global Llc 440.875 199,51 10 200,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.287.384 88,77 29.404 86,08
2025-08-12 13F SRS Capital Advisors, Inc. 110 23,60 3 100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 5,38 2 0,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 785 17
2025-08-25 NP LGHT - Langar Global HealthTech ETF 521 17,34 11 22,22
2025-08-12 13F XTX Topco Ltd 57.142 430,32 1.257 423,75
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94.885 1.765,61 2.087 699,62
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 167.320 65,81 3.822 -0,57
2025-08-13 13F Arizona State Retirement System 21.233 2,34 467 0,86
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 449.520 365,68 10.267 231,84
2025-07-29 13F Virginia Retirement Systems Et Al 19.700 0,51 433 -0,92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40.995 2,29 902 0,67
2025-08-13 13F Norges Bank 77.126 1.697
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 740 0
2025-08-14 13F Twinbeech Capital Lp 57.656 1.268
2025-08-13 13F Thematics Asset Management 123.967 53,70 2.727 51,42
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.352 71,81 74 1,39
2025-08-14 13F Group One Trading, L.p. 16.279 100,16 358 97,79
2025-08-26 NP Profunds - Profund Vp Small-cap Value 814 0,87 18 -5,56
2025-08-13 13F Centiva Capital, LP 28.837 68,85 634 66,40
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 91.345 0,67 2.086 -0,76
2025-08-15 13F Captrust Financial Advisors 210.098 0,14 4.622 -1,39
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 191.182 4.367
2025-08-14 13F Bank Of America Corp /de/ 684.133 4,29 15.051 2,70
2025-06-26 NP FZIPX - Fidelity ZERO 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 21.940 1,26 501 -0,20
2025-08-14 13F Weiss Asset Management LP 85.644 1.884
2025-08-08 13F Hartland & Co., LLC 566 12
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 136.961 3,04 3.128 1,59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11.002 50,38 237 43,90
2025-07-28 NP VCSLX - Small Cap Index Fund 31.435 3,76 676 -1,03
2025-07-16 13F Signaturefd, Llc 1.493 1,36 33 0,00
2025-08-14 13F Teza Capital Management LLC 10.068 5,40 221 3,76
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 4
2025-08-08 13F Pnc Financial Services Group, Inc. 18.940 7,32 417 5,58
2025-08-14 13F Quantinno Capital Management LP 10.776 237
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.720 255,80 632 250,56
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 207.251 3,42 4.560 1,83
2025-08-13 13F Walleye Trading LLC 17.628 388
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.572.900 53,36 35.925 51,18
2025-08-12 13F Nuveen, LLC 980.221 60,48 21.565 58,04
2025-08-27 NP VTSMX - Vanguard Total Stock 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 2.497.465 14,75 54.944 13,01
2025-08-13 13F Edgestream Partners, L.P. 162.397 99,52 3.573 96,48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 546 59,65 12 71,43
2025-08-11 13F Vanguard Group Inc 9.870.634 14,54 217.154 12,79
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 27.292 0,48 587 -4,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.058 5,38 24 -39,47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 212.275 4.670
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16.197 2,16 348 -1,98
2025-08-12 13F BlackRock, Inc. 14.581.512 14,20 320.793 12,46
2025-08-12 13F Dimensional Fund Advisors Lp 1.366.642 23,26 30.066 21,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.571 91,72 55 83,33
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56.196 88,03 1.236 85,31
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 375.564 3,49 8.075 -1,24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4.714 3,04 104 0,98
2025-08-14 13F Fred Alger Management, Llc 1.756.056 38,70 38.633 36,59
2025-07-24 NP FCFMX - Fidelity Series 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 107.043 10,07 2.301 5,02
2025-08-13 13F Blueshift Asset Management, LLC 14.076 310
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18.695 0,61 402 -4,07
2025-07-16 13F State of Alaska, Department of Revenue 44.425 8,22 1
2025-08-13 13F EverSource Wealth Advisors, LLC 530 231,25 12 266,67
2025-07-23 13F Maryland State Retirement & Pension System 21.916 1,61 482 0,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 24.181 0,41 532 -1,30
2025-08-13 13F Natixis Advisors, L.p. 53.650 68,90 1
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 126 59,49 3 100,00
2025-07-14 13F UMA Financial Services, Inc. 44 1
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 2.087.813 47,61 47.686 45,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.897 18,54 592 16,80
2025-08-14 13F UBS Group AG 149.496 27,47 3.289 25,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-14 13F Raymond James Financial Inc 12.504 275
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7.964 18,51 182 16,77
2025-07-24 13F IFP Advisors, Inc 215 64,12 5 100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 15.496 1,81 341 0,00
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 99.405 2.187
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 24.000 14,29 528 12,58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 95.232 24,25 2.175 22,54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17.078 29,34 390 27,87
2025-08-14 13F State Of Wisconsin Investment Board 79.056 6,33 1.739 4,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 14.875 327
2025-08-13 13F Renaissance Technologies Llc 727.800 16.012
2025-05-15 13F Texas Permanent School Fund 32.025 731
2025-08-04 13F Hantz Financial Services, Inc. 87 2.075,00 0
2025-08-08 13F Jupiter Asset Management Ltd 478.410 10.525
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 73.580 15,69 1.619 13,94
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 8.282 113,78 182 111,63
2025-08-01 13F a16z Perennial Management, L.P. 908 60,42 20 58,33
2025-08-07 13F Meeder Asset Management Inc 4.714 3,04 104 0,98
2025-08-14 13F Horizon Investments, LLC 21.474 472
2025-08-15 13F Morgan Stanley 1.285.804 4,69 28.288 3,09
2025-08-14 13F Sherbrooke Park Advisers Llc 9.734 214
2025-08-12 13F Franklin Resources Inc 44.231 5,35 973 3,84
2025-08-14 13F California State Teachers Retirement System 70.421 0,65 1.549 -0,83
2025-06-26 NP FZROX - Fidelity ZERO 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 33.807 1,42 772 0,00
2025-08-14 13F Comerica Bank 25.419 1,10 559 -0,36
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 69.454 18,97 1.528 17,10
2025-08-13 13F Aristides Capital LLC 11.410 251
2025-08-12 13F Public Sector Pension Investment Board 254.208 8,19 5.593 6,53
2025-08-13 13F Cresset Asset Management, LLC 85.053 715,31 1.871 703,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.464 4,35 33 -39,62
2025-08-14 13F Man Group plc 192.515 58,84 4.235 56,45
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 87.308 299,38 1.921 293,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 56.600 3,47 1.245 1,97
2025-08-15 13F Tower Research Capital LLC (TRC) 7.021 203,55 154 201,96
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772.120 59,77 17.635 57,50
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.835 62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 14.739 157,27 337 154,55
2025-07-09 13F Leibman Financial Services, Inc. 45.946 1,13 1.011 -0,39
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049.770 3,96 23.095 2,38
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13.410 295
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43.728 9,90 999 8,36
2025-08-13 13F Victory Capital Management Inc 297.314 84,20 6.541 81,41
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 497.749 3,94 11.369 2,46
2025-08-05 13F Bank Of Montreal /can/ 17.277 0,32 379 -1,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.606 6,08 35 6,06
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 11.500 263
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 14.338 5.414,62 308 6.060,00
2025-08-05 13F Corton Capital Inc. 11.955 263
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 56.689 7,94 1.266 39,89
2025-07-29 13F Nordea Investment Management Ab 183.362 0,63 4.052 -0,42
2025-08-13 13F Jump Financial, LLC 148.260 3.262
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 40.108 6,30 882 4,75
2025-08-12 13F Global Retirement Partners, LLC 128 156,00 3
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48.193 19,56 1.101 17,90
2025-08-05 13F Simplex Trading, Llc 2.557 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.436 7,69 56 -12,70
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 285 5,56 6 0,00
2025-07-22 13F Olstein Capital Management, L.P. 24.000 14,29 1
2025-08-14 13F Voya Investment Management Llc 216.335 16,63 4.759 14,87
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.769 195,94 3.669 191,57
2025-07-18 13F Truist Financial Corp 23.470 46,95 516 44,94
2025-07-17 13F Raleigh Capital Management Inc. 9 0
2025-07-07 13F Versant Capital Management, Inc 1.446 3,36 32 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45.314 0,41 1.035 -1,05
2025-08-14 13F Verition Fund Management LLC 48.299 19,40 1.063 17,61
2025-08-14 13F Fmr Llc 4.712.613 14,73 103.677 12,98
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9.865 11,95 212 7,07
2025-08-13 13F OMERS ADMINISTRATION Corp 49.150 1.081
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.617 38,54 190 36,96
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1.194.751 0,15 27.288 -1,27
2025-08-06 13F First Horizon Advisors, Inc. 819 14,87 18 20,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 283.700 41,50 6.480 39,48
2025-08-14 13F Smartleaf Asset Management LLC 224 8,74 5 0,00
2025-06-26 NP FLXSX - Fidelity Flex 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 14.372 10,54 328 8,97
2025-08-13 13F Russell Investments Group, Ltd. 120.992 17,45 2.661 15,65
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 6.428 2,57 141 0,71
2025-07-15 13F Fortitude Family Office, LLC 31 1
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 53.712 13,83 1.182 -55,30
2025-07-17 13F Catalytic Wealth RIA, LLC 29.429 647
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Point72 Asset Management, L.P. 444.739 9.784
2025-08-12 13F Landscape Capital Management, L.l.c. 103.329 2.273
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 16.255 2,89 349 -1,69
2025-08-14 13F Goldman Sachs Group Inc 1.504.296 26,43 33.095 24,51
2025-08-07 13F Illinois Municipal Retirement Fund 39.510 869
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.517 1.567,03 33 1.550,00
2025-08-15 13F State of Tennessee, Treasury Department 49.150 26,03 1.081 24,11
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 54.836 0,77 1.206 -0,74
2025-08-12 13F LPL Financial LLC 25.068 9,50 551 7,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 40.991 197,36 902 193,49
2025-08-14 13F Canada Pension Plan Investment Board 3.500 77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.852 3,58 85 1,20
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