PRGS / Progress Software Corporation - Institutionelt ejerskab - Købere

Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Progress Software Corporation, omfatter Mizuho Markets Americas Llc, Glenmede Investment Management, LP, Citigroup Inc, Clark Capital Management Group, Inc., Gabelli Funds Llc, KOMP - SPDR S&P Kensho New Economies Composite ETF, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, JSML - Janus Henderson Small Cap Growth Alpha ETF, Blackhawk Capital Partners LLC., Elo Mutual Pension Insurance Co, Toroso Investments, LLC, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Gamco Investors, Inc. Et Al, Envestnet Portfolio Solutions, Inc., Daiwa Securities Group Inc., Caxton Associates Llp, JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I), Vise Technologies, Inc., Chesley Taft & Associates LLC, og TT Capital Management LLC .

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
(%)
2025-08-14 13F Daiwa Securities Group Inc. 6.300 0
2025-08-11 13F Integrated Quantitative Investments LLC 13.446 858
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.046 6,43 705 32,02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73.977 2,09 4.723 26,53
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 513 31
2025-08-12 13F Jefferies Financial Group Inc. 561.121 37,84 35.822 70,84
2025-08-19 13F State of Wyoming 2.144 137
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.963 6,58 445 32,14
2025-08-12 13F Jefferies Financial Group Inc. Call 111.900 11.090,00 7.144 13.905,88
2025-08-14 13F Point72 (DIFC) Ltd 3.075 196
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 87.187 2,79 5.367 15,82
2025-07-15 13F Fifth Third Bancorp 280 9,38 18 30,77
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.222 5,71 313 10,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -6.370 14,67 -382 19,81
2025-07-28 13F Boston Trust Walden Corp 1.796.719 1,86 114.703 26,25
2025-08-14 13F Xponance, Inc. 3.343 213
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6.031 78,22 311 40,91
2025-08-11 13F Inspire Advisors, LLC 3.135 200
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.317 21,40 222 -3,90
2025-07-28 NP VSSVX - Small Cap Special Values Fund 19.861 8,82 1.223 22,57
2025-08-14 13F Citadel Advisors Llc 132.860 460,87 8.482 595,16
2025-07-10 13F Moody National Bank Trust Division 22.416 0,79 1.431 24,98
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 26.845 237,38 1.653 237,83
2025-08-13 13F Brown Advisory Inc 38.680 0,13 2.469 24,13
2025-08-14 13F Citadel Advisors Llc Call 11.700 192,50 747 262,14
2025-08-14 13F Citadel Advisors Llc Put 53.500 95,97 3.415 142,89
2025-08-14 13F Price T Rowe Associates Inc /md/ 226.662 9,83 14 40,00
2025-08-08 13F Atlantic Trust, LLC 31 2
2025-07-29 NP EBI - Longview Advantage ETF 1.210 460,19 74 572,73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F MAI Capital Management 10 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Jfs Wealth Advisors, Llc 31 29,17 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 1,71 11 0,00
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 9.355 6,09 576 19,54
2025-08-06 13F Wedbush Securities Inc 4.624 2,21 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 29 2
2025-08-11 13F Citigroup Inc Call 230.000 14.683
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 16,67 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 224.539 43,37 14.335 77,69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.446 11,51 926 16,62
2025-08-11 13F Great Lakes Advisors, Llc 3.355 214
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 664 12,35 41 25,00
2025-08-12 13F Elo Mutual Pension Insurance Co 15.194 970
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 3.000 20,00 185 35,29
2025-08-08 13F SG Americas Securities, LLC 8.773 273,64 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15.261 1,82 974 26,17
2025-08-14 13F/A Barclays Plc 574.722 20,65 37 50,00
2025-08-14 13F Ubs Asset Management Americas Inc 179.698 22,75 11.472 52,14
2025-08-14 13F Two Sigma Securities, Llc 5.225 334
2025-08-14 13F Point72 Hong Kong Ltd 10.382 663
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.014 10,82 65 36,17
2025-07-25 13F Yousif Capital Management, Llc 16.090 0,25 1.027 24,33
2025-08-14 13F State Street Corp 1.791.971 2,48 114.399 27,01
2025-08-13 13F Invesco Ltd. 847.848 1,19 54.127 25,41
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 103.181 2,57 6.352 15,56
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 79.546 11,42 4.770 16,52
2025-08-12 13F American Century Companies Inc 98.647 2,96 6.298 27,60
2025-07-25 13F Richardson Financial Services Inc. 125 7
2025-08-14 13F Woodline Partners LP 161.320 27,98 10.299 58,63
2025-08-04 13F Assetmark, Inc 3.174 0,73 203 24,69
2025-08-08 13F Cetera Investment Advisers 4.283 0,16 273 24,09
2025-07-15 13F Fortitude Family Office, LLC 67 24,07 4 100,00
2025-08-13 13F Jones Financial Companies Lllp 37 105,56 2
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38.912 0,91 2.484 25,08
2025-08-08 13F Creative Planning 20.254 88,02 1.293 133,21
2025-08-14 13F Susquehanna International Group, Llp Put 58.500 272,61 3.735 362,13
2025-08-04 13F Spire Wealth Management 29 2
2025-08-14 13F Susquehanna International Group, Llp 71.749 19,87 4.580 48,56
2025-08-13 13F Gabelli Funds Llc 60.321 3.851
2025-08-14 13F Susquehanna International Group, Llp Call 15.300 19,53 977 48,10
2025-08-14 13F TT Capital Management LLC 3.472 211
2025-07-09 13F Chesley Taft & Associates LLC 3.552 227
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7.778 40,78 466 47,47
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -26.905 38,05 -1.718 71,19
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8.857 565
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 830 60,23 50 68,97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1,69 4 0,00
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 19.804 1,16 1.187 5,79
2025-08-13 13F Amundi 155.526 640,67 8.379 594,69
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 216.145 11,20 13.306 25,28
2025-07-28 NP VCSLX - Small Cap Index Fund 18.319 12,84 1.128 27,06
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 986 1,34 63 24,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2.205 12,04 120 -10,45
2025-08-07 13F Parkside Financial Bank & Trust 215 24,28 14 62,50
2025-07-25 13F Hemington Wealth Management 106 30,86 0
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 8.782 1,91 561 26,41
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.472 1,61 4.954 14,47
2025-08-12 13F Legal & General Group Plc 122.096 1,72 7.795 26,08
2025-08-14 13F Manufacturers Life Insurance Company, The 675.946 0,48 43.152 24,54
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 332 0,30 20 5,56
2025-07-08 13F Parisi Gray Wealth Management 3.194 204
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 89.710 7,15 5.379 12,09
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10.251 20,78 615 26,34
2025-07-25 13F Meritage Portfolio Management 15.302 2,51 977 27,08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.776 2.366,67 113 3.666,67
2025-07-22 13F UniSuper Management Pty Ltd 142.224 25,04 9.080 54,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11.479 2,80 733 27,30
2025-08-11 13F Principal Securities, Inc. 1.920 37,93 123 35,56
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 18.121 2,21 1.157 26,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25.493 0,19 1.627 24,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.897 3,97 294 8,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.795 645,58 -228 682,76
2025-08-01 13F Rossby Financial, LCC 188 12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.642 0,63 552 24,66
2025-08-12 13F Rhumbline Advisers 126.159 4,21 8.054 29,16
2025-08-14 13F Cubist Systematic Strategies, LLC 146.259 9.337
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
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5.061 52,49 323 90,00
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 82.898 3,34 5.103 16,43
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 14.916 2,43 918 15,47
2025-08-07 13F Blackhawk Capital Partners LLC. 21.275 1.358
2025-08-05 13F Simplex Trading, Llc 50.718 3
2025-08-05 13F Simplex Trading, Llc Call 8.800 4.300,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 72.229 3,01 4.611 27,69
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 1.398.791 2,41 89.299 26,92
2025-08-05 13F Simplex Trading, Llc Put 16.100 1.241,67 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.166 74
2025-07-14 13F GAMMA Investing LLC 1.463 59,54 93 97,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.895 7,26 568 32,79
2025-08-04 13F Strs Ohio 600 38
2025-08-04 13F Atria Investments Llc 5.608 2,15 358 26,95
2025-08-13 13F Mount Yale Investment Advisors, LLC 638 41
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 11.198 134,61 715 191,43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 47.925 11,40 2.874 16,50
2025-08-27 13F/A Squarepoint Ops LLC 74.283 7,34 4.742 33,05
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1.882 -97
2025-08-13 13F Cerity Partners LLC 8.173 25,03 522 55,06
2025-08-14 13F Fieldview Capital Management, LLC 56.182 774,29 3.587 983,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.978 5,04 190 30,14
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 34.201 114,00 2.051 123,80
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -12.450 31,05 -599 5,10
2025-08-07 13F Allworth Financial LP 104 67,74 7 100,00
2025-08-08 13F/A Sterling Capital Management LLC 104 126,09 7 200,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.700 112,50 109 103,77
2025-08-13 13F Natixis Advisors, L.p. 15.804 17,43 1
2025-08-26 NP Profunds - Profund Vp Small-cap 98 1,03 6 50,00
2025-08-13 13F Bare Financial Services, Inc 100 132,56 6 200,00
2025-08-14 13F Voloridge Investment Management, Llc 18.519 1.182
2025-08-08 13F Crossmark Global Holdings, Inc. 3.378 216
2025-07-30 13F First Citizens Bank & Trust Co 6.234 398
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.758 7,84 623 33,48
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 64.267 4,83 4.103 29,93
2025-07-14 13F Opal Wealth Advisors, LLC 398 2,31 25 25,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 5.868 8,17 352 12,86
2025-08-11 13F Seizert Capital Partners, Llc 619.325 0,29 39.538 24,30
2025-07-25 13F JustInvest LLC 4.548 290
2025-08-13 13F Arizona State Retirement System 12.551 2,09 801 26,54
2025-07-16 13F Signaturefd, Llc 105 12,90 7 50,00
2025-08-12 13F XTX Topco Ltd 7.790 22,22 497 51,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.284 4,18 401 29,35
2025-08-06 13F Savant Capital, LLC 7.526 1,31 480 25,65
2025-08-13 13F Norges Bank 38.300 2.445
2025-08-08 13F Intech Investment Management Llc 44.853 59,04 2.863 97,18
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 23.340 23,49 1.338 10,49
2025-08-18 13F Wolverine Trading, Llc 40.804 2.602
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 1.159 27,22 74 58,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49.709 0,05 3.173 23,99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.179 8,10 1.570 13,04
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.760 106
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 96.681 8,33 4.648 -13,14
2025-08-14 13F Wells Fargo & Company/mn 344.229 4,27 21.976 29,23
2025-08-01 13F Mizuho Markets Americas Llc 767.967 32,35 49.027 64,03
2025-08-14 13F Group One Trading, L.p. 8.519 544
2025-08-14 13F Quantinno Capital Management LP 6.493 29,91 415 61,09
2025-08-14 13F Bank Of America Corp /de/ 704.354 0,50 44.966 24,55
2025-08-27 NP VBINX - Vanguard Balanced 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 26.244 0,65 1.675 24,72
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 345 0,29 21 16,67
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14.375 7,52 885 21,10
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.033.443 2,38 63.619 15,35
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435.594 3,62 26.118 8,37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.263 19,53 324 34,58
2025-08-13 13F Advisory Research Inc 14.647 7,22 935 33,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1.218 46,57 -73 55,32
2025-08-14 13F Jane Street Group, Llc 128.003 14,98 8.172 42,50
2025-08-14 13F Jane Street Group, Llc Put 3.300 211
2025-08-14 13F Jane Street Group, Llc Call 19.900 1.270
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 51.566 237,16 3.292 318,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.865 17,07 115 31,03
2025-07-16 13F State of Alaska, Department of Revenue 25.628 6,65 2 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4.760 109,14 -293 136,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-13 13F Marshall Wace, Llp 42.925 2.740
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 8.305 19,46 498 24,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.277 273
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.965 13,96 657 19,24
2025-08-25 13F/A Neuberger Berman Group LLC 3.932 251
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.616 0,74 289 -20,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.289 28,53 557 34,30
2025-07-21 13F Qrg Capital Management, Inc. 12.172 14,75 777 42,31
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 62.620 11,26 3.855 25,33
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 4.015 11,13 256 37,63
2025-08-06 13F Fox Run Management, L.l.c. 7.356 470
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 17.989 12,56 1.079 17,69
2025-07-15 13F Maseco Llp 438 28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.136 33,74 316 6,04
2025-08-14 13F Vident Advisory, LLC 3.426 219
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.049 8,16 514 33,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.422 1,57 91 25,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 524 17,49 32 33,33
2025-08-14 13F Clark Capital Management Group, Inc. 103.078 6.580
2025-08-12 13F Global Retirement Partners, LLC 301 584,09 19 850,00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44.719 223,25 2.303 155,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32.600 2,52 2.081 27,05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -18.043 15,05 -1.082 20,24
2025-08-29 NP STXK - Strive Small-Cap ETF 1.336 3,25 85 28,79
2025-08-01 13F Mizuho Markets Americas Llc Put 767.967 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.639 162
2025-08-01 13F Envestnet Asset Management Inc 92.675 1,31 5.916 25,55
2025-08-26 13F/A Thrivent Financial For Lutherans 46.991 47,51 3 200,00
2025-08-14 13F Caption Management, LLC 65.653 4.191
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 0,46 14 18,18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.445 411
2025-08-14 13F Bayesian Capital Management, LP 4.119 263
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35.504 2.129
2025-08-14 13F UBS Group AG 298.714 49,71 19.070 85,55
2025-08-05 13F Bank Of Montreal /can/ 602.429 6,28 38.459 31,72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.964 35,21 700 67,63
2025-08-07 13F Vise Technologies, Inc. 3.579 228
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24.606 1,60 1.571 25,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 59,50 23 76,92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -170.500 7,98 -10.885 33,83
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.072.143 243,48 61.466 258,81
2025-07-31 13F Prudent Man Advisors, LLC 3.374 215
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.192 150,06 523 210,71
2025-05-15 13F Texas Permanent School Fund 26.174 1.569
2025-07-14 13F Toth Financial Advisory Corp 30 2
2025-08-13 13F EverSource Wealth Advisors, LLC 532 27,58 34 57,14
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 83.375 8,46 5.323 34,43
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 99 1,02 6 20,00
2025-07-21 13F Ameritas Advisory Services, LLC 20 1
2025-08-14 13F Integrated Investment Consultants, LLC 8.257 4,72 527 29,80
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.001 16,26 62 29,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 75.418 11,72 4.815 38,45
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.409 4,65 6.440 9,45
2025-07-10 13F Exchange Traded Concepts, Llc 33.888 4,27 2.163 29,21
2025-08-14 13F Comerica Bank 29.855 0,66 1.906 24,75
2025-08-14 13F Glenmede Investment Management, LP 244.826 15.630
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 26.808 1.607
2025-08-14 13F California State Teachers Retirement System 39.639 0,85 2.531 25,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 18
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 37.850 83,03 2.416 126,85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 156.808 15,16 10.011 42,73
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6.873 18,81 423 33,86
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 12.990 3,71 779 8,36
2025-08-05 13F GHP Investment Advisors, Inc. 116.501 8,89 7.437 34,97
2025-08-13 13F Walleye Trading LLC Call 3.000 192
2025-08-12 13F Public Sector Pension Investment Board 166.241 5,46 10.613 30,69
2025-08-13 13F Walleye Trading LLC Put 1.200 77
2025-08-13 13F MetLife Investment Management, LLC 25.353 0,95 1.619 25,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.132 0,40 519 24,46
2025-08-01 13F Bessemer Group Inc 157 36,52 0
2025-08-14 13F Toroso Investments, LLC 12.399 792
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.842 82,20 118 125,00
2025-08-04 13F Hantz Financial Services, Inc. 341 25,37 0
2025-08-13 13F Walleye Trading LLC 26.057 1.663
2025-03-31 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 51.600 12,17 2.958 0,34
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 49.728 983,40 3.175 1.433,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 197 1,55 12 0,00
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 294 6,91 19 28,57
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 227.626 66,61 14.532 106,49
2025-08-12 13F Deutsche Bank Ag\ 869.083 17,57 55.482 45,71
2025-07-07 13F Versant Capital Management, Inc 375 21,75 24 53,33
2025-08-12 13F Hillsdale Investment Management Inc. 86.050 38,46 5.493 71,60
2025-08-15 13F Caxton Associates Llp 4.869 311
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 264 0,38 16 0,00
2025-08-12 13F Jpmorgan Chase & Co 420.425 42,92 26.840 77,13
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1.374 4,49 85 18,31
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 41.264 35,49 2.474 41,78
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3.500 81,35 210 90,00
2025-08-13 13F DLD Asset Management, LP 51.466
2025-08-15 13F Tower Research Capital LLC (TRC) 7.663 532,78 489 688,71
2025-08-14 13F Tudor Investment Corp Et Al 206.145 515,89 13.160 663,34
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 27.658 10,37 1.658 15,46
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.458 3.796
2025-08-13 13F F/M Investments LLC 54.408 0,50 3.473 24,57
2025-08-12 13F Virtu Financial LLC 3.290 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 460 14,14 29 45,00
2025-08-13 13F Kilter Group LLC 9 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8.202 64,04 -524 103,50
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 5.882 46,83 321 17,15
2025-08-12 13F Advisors Asset Management, Inc. 1.179 12,18 75 38,89
2025-08-05 13F Versor Investments LP 9.700 619
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-13 13F Pictet Asset Management Holding SA 5.960 12,56 380 39,71
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
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 14.324 0,49 882 13,24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 14,00 4 50,00
2025-08-13 13F Gamco Investors, Inc. Et Al 6.977 445
2025-08-14 13F SWAN Capital LLC 13 1
2025-07-11 13F BTC Capital Management, Inc. 6.221 0,57 397 24,84
2025-03-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 513 36,44 29 20,83
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2.640 17,86 136 -6,90
2025-08-12 13F Heron Bay Capital Management 117.122 20,73 7.477 49,66
2025-08-14 13F Peak6 Llc Put 3.000 192
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 19 1
2025-08-12 13F Prudential Financial Inc 93.916 61,21 5.996 99,83
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 18.909 3,28 1.164 16,40
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.642 6,44 278 11,20
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 459 5,28 29 31,82
2025-08-14 13F Peak6 Llc 257 16
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.168 5,60 130 10,26
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36.850 72,68 2.353 114,01
2025-07-09 13F Harbor Capital Advisors, Inc. 11.759 14,32 1
2025-07-25 13F Cwm, Llc 513 17,66 0
2025-08-14 13F Millennium Management Llc 410.643 138,93 26.215 196,15
2025-08-11 13F Rothschild Investment Llc 100 100,00 6 200,00
2025-08-28 NP IGM - iShares Expanded Tech 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 19.470 3,22 1.243 27,91
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.981 7,50 1.850 33,29
2025-08-06 13F Resona Asset Management Co.,Ltd. 8.394 6,23 536 31,45
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.967 5,36 189 30,34
2025-08-14 13F/A Skopos Labs, Inc. 127 3.075,00 8
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 716 4,68 46 28,57
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 498.827 1,84 31.845 26,22
2025-08-14 13F Voya Investment Management Llc 11.863 0,25 757 24,30
2025-08-13 13F First Trust Advisors Lp 52.041 6,50 3.322 31,98
2025-07-30 13F Rehmann Capital Advisory Group 13.694 17,34 874 45,42
2025-08-14 13F Verition Fund Management LLC 20.106 1.284
2025-08-13 13F Arrowstreet Capital, Limited Partnership 284.931 56,13 18.190 93,50
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -16.676 39,04 -1.065 72,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.182 4,69 73 18,03
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 26.337 2,69 1.579 7,41
2025-08-14 13F Goldman Sachs Group Inc 730.882 30,30 46.659 61,48
2025-08-08 13F Geode Capital Management, Llc 1.067.462 0,49 68.155 24,53
2025-08-13 13F Russell Investments Group, Ltd. 37.067 0,65 2.366 24,79
2025-08-07 13F Illinois Municipal Retirement Fund 22.727 5,82 1.451 31,10
2025-07-31 13F Quest Partners LLC 6.343 19,75 405 48,53
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 52.519 2,50 3.353 27,02
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.282 9,40 146 35,51
2025-08-13 13F Systematic Financial Management Lp 644.025 0,05 41.115 24,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12.602 805
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 601.274 10,28 36.052 15,34
2025-08-14 13F Point72 Asset Management, L.P. 16.983 1.084
2025-08-26 NP WASMX - Walden SMID Cap Fund 73.203 6,76 4.673 32,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 985 183,05 62 258,82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 303 19
2025-08-13 13F Kennedy Capital Management, Inc. 176.141 12,87 11.245 39,89
2025-08-12 13F LPL Financial LLC 52.014 8,11 3.321 33,98
2025-08-04 13F Quaker Wealth Management, LLC 450 29
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8.669 22,06 553 51,51
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 294.634 3,47 18.809 28,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.428 101,06 206 111,34
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -6.090 28,81 -389 59,67
2025-08-11 13F Rice Hall James & Associates, Llc 136.636 2,64 8.723 27,20
Other Listings
DE:PGR 36,60 €
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