PRG / PROG Holdings, Inc. - Institutionelt ejerskab - Sælgere

PROG Holdings, Inc.
US ˙ NYSE ˙ US74319R1014

Institutionelt og fondsejerskab - Sælgere

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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 Citadel Advisors Llc 87.972 -72,08 2.582 -69,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 655 -60,13 19 -55,81
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.259 -42,14 33 -63,74
2025-08-08 13F Principal Financial Group Inc 200.075 -3,33 5.872 6,67
2025-08-14 13F Nebula Research & Development LLC 20.164 -15,48 592 -6,78
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 27.992 -35,28 738 -60,12
2025-04-30 13F M&t Bank Corp 0 -100,00 0 -100,00
2025-05-05 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50.504 -6,22 1.331 -42,18
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 49.937 -25,11 1.440 -23,90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15.732 -3,81 462 5,98
2025-08-11 13F Inspire Advisors, LLC 12.121 -27,83 356 -20,40
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 490 -10,75 14 0,00
2025-08-14 13F Citadel Advisors Llc Put 10.700 -33,54 314 -26,64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 860 -67,10 23 -72,50
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 335 -26,21 9 -57,89
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.090 -13,59 5.749 -46,72
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.364 -6,35 10.430 3,33
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 12.302 -61,02 361 -56,97
2025-06-26 NP USMIX - Extended Market Index Fund 4.706 -5,69 124 -41,78
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
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 18.965 -0,62 500 -38,77
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.403.652 -6,35 70.547 3,33
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 81.705 -29,92 3.493 -31,41
2025-08-11 13F Citigroup Inc 71.221 -25,93 2.090 -18,26
2025-08-13 13F Panagora Asset Management Inc 98.964 -0,10 2.905 10,21
2025-08-04 13F Strs Ohio 19.500 -10,14 572 -0,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 38.871 -5,30 1.141 4,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7.766 -4,08 228 5,58
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47.400 -15,51 1.249 -47,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -30,08 11 -60,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 108.609 -7,40 2.863 -42,92
2025-08-11 13F Great Lakes Advisors, Llc 66.343 -4,29 1.947 5,64
2025-07-21 13F Hgk Asset Management Inc 20.408 -5,92 599 3,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.396 -1,26 116 -39,47
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
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 76.097 -26,51 2.006 -54,70
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20.372 -21,99 598 -13,98
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 334.945 -15,51 8.829 -47,90
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2.351 -4,59 68 -2,90
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.165 -9,98 93 -1,08
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.069 -18,69 117 -17,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 -2,08 3 0,00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1.200 -33,33 32 -59,21
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 1.651.495 -1,83 48.471 8,32
2025-07-29 NP VFAIX - Vanguard Financials 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 67.024 -2,72 1.932 -1,13
2025-08-12 13F American Century Companies Inc 205.151 -13,52 6.021 -4,56
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76.471 -54,30 2.244 -49,57
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 36.279 -1,49 1.065 8,68
2025-08-01 13F Teacher Retirement System Of Texas 30.118 -28,12 884 -20,74
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 89.692 -48,09 2.632 -42,72
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
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 65.197 -25,87 1.719 -54,30
2025-05-06 13F Proficio Capital Partners LLC 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 6.535 -4,78 188 -3,09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27.866 -14,46 735 -47,27
2025-08-14 13F Susquehanna International Group, Llp Call 17.000 -21,30 499 -13,24
2025-05-16 13F Systematic Alpha Investments, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 143.023 -1,34 4.198 8,84
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12.200 -9,63 358 -0,28
2025-08-13 13F Gabelli Funds Llc 25.000 -9,09 734 0,27
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 70.393 -51,51 2.029 -50,73
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 161.834 -17,02 4.266 -48,84
2025-04-23 13F Bessemer Group Inc 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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 69.867 -3,80 2.051 6,16
2025-08-13 13F Amundi 8.065 -57,35 246 -49,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.242 -4,34 389 5,43
2025-07-25 13F Hemington Wealth Management 75 -8,54 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 -1,75 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47.488 -0,40 1.394 9,86
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24.668 -9,95 724 -37,42
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 6 -97,14 0 -100,00
2025-08-12 13F Legal & General Group Plc 118.374 -1,73 3.474 8,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 -4,76 4 33,33
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 874 -1,91 26 8,70
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
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 262.745 -6,96 7.712 2,66
2025-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.957 -1,41 10.359 8,78
2025-08-14 13F Rip Road Capital Partners LP 175.923 -6,51 5.163 3,16
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 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 5.847 -4,66 169 -2,89
2025-07-25 13F Oregon Public Employees Retirement Fund 9.291 -2,11 273 7,94
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 63.732 -10,14 1.871 -0,85
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 100 -96,67 0
2025-08-14 13F Qube Research & Technologies Ltd 14.961 -90,18 439 -89,17
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2.600 -74,51 69 -84,40
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 15.010 -4,22 441 5,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40.350 -5,22 1.064 -41,59
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 690 -3,36 20 -5,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 675 -2,46 18 -41,38
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.412 -6,16 90 -42,58
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 8.639 -50,10 254 -45,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 308 -19,58 9 -10,00
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 16.871 -82,54 495 -80,73
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627.251 -3,27 18.410 6,73
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 13.913 -0,71 408 9,68
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 12.645 -1,67 371 8,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15.001 -8,02 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 439 -2,88 13 0,00
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 196.163 -2,29 5.655 -0,70
2025-08-15 13F Great West Life Assurance Co /can/ 34.865 -10,10 1 0,00
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 16.098 -18,30 424 -50,70
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 30.137 -3,78 1.288 -5,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.349 -5,54 304 4,12
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.880 -17,75 231 -9,06
2025-07-29 NP VTWV - Vanguard Russell 2000 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 22.632 -5,04 652 -3,55
2025-08-14 13F Voloridge Investment Management, Llc 255.531 -49,85 7.500 -44,67
2025-08-04 13F Amalgamated Bank 11.550 -2,77 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 11.850 -0,56 348 9,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.082 -47,40 32 -42,59
2025-07-16 13F Signaturefd, Llc 93 -24,39 3 -33,33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 925 -0,75 27 12,50
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 15.471 -4,07 454 6,07
2025-07-28 13F New York State Teachers Retirement System 67.164 -0,45 2 0,00
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 16.884 -1,72 445 -39,37
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 174.401 -5,77 5.119 3,96
2025-08-14 13F Quarry LP 247 -76,32 7 -74,07
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 201.283 -1,37 5.306 -39,19
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23.834 -15,99 700 -7,29
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 -100,00 0
2025-05-27 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 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 30.542 -14,95 896 -6,18
2025-08-14 13F Wells Fargo & Company/mn 29.652 -6,75 870 2,96
2025-08-13 13F Cambria Investment Management, L.P. 309.401 -14,00 9.081 -5,11
2025-08-14 13F Group One Trading, L.p. Put 1.000 -90,20 29 -89,30
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 178.499 -16,35 5.239 -7,72
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16.200 -25,00 431 -52,85
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 26.890 -20,16 789 -44,55
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3.945 -50,14 104 -69,53
2025-05-15 13F Weiss Asset Management LP 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 160.702 -22,25 4.236 -52,05
2025-08-13 13F Quadrant Capital Group Llc 7.904 -4,77 232 5,00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1.100 -31,25 29 -56,72
2025-08-08 13F Pnc Financial Services Group, Inc. 3.059 -10,32 90 -1,11
2025-08-14 13F Jane Street Group, Llc 59.434 -33,72 1.744 -26,88
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27.042 -2,00 794 8,04
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 92.480 -2,05 2.714 8,08
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.873 -50,08 181 -66,97
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 46.899 -78,93 1.376 -76,75
2025-08-08 13F SBI Securities Co., Ltd. 1 -83,33 0
2025-08-11 13F Vanguard Group Inc 4.853.666 -3,03 142.455 6,99
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
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 13.374 -11,86 393 -2,73
2025-08-12 13F Swiss National Bank 77.500 -3,73 2.275 6,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13.169 -2,23 387 7,82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.672 -4,13 439 -40,92
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11,11 1 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-08-12 13F Clearbridge Investments, LLC 256.968 -25,52 7.542 -17,82
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 644 -98,91 18 -99,37
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.079 -36,98 1.264 -30,47
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 936.916 -3,06 27.498 6,96
2025-08-14 13F Winton Capital Group Ltd 31.229 -20,79 917 -12,60
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3.358 -45,79 97 -45,14
2025-08-12 13F BlackRock, Inc. 6.095.535 -5,99 178.904 3,73
2025-08-14 13F Vident Advisory, LLC 17.531 -19,30 515 -10,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.493 -4,36 44 4,88
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 23.745 -9,83 685 -8,43
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.153 -9,05 347 -44,01
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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 140.404 -1,50 4.048 0,07
2025-06-24 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
2025-07-28 13F Ritholtz Wealth Management 15.332 -21,12 450 -12,98
2025-07-23 13F Maryland State Retirement & Pension System 11.859 -2,16 348 8,07
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14.056 -11,12 374 -44,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.633 -0,31 547 9,86
2025-07-14 13F UMA Financial Services, Inc. 369 -16,33 11 -9,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 -0,97 6 20,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 720 -15,89 21 -16,67
2025-08-26 13F/A Thrivent Financial For Lutherans 29.673 -2,76 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.523 -27,26 103 -19,53
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 407.005 -31,07 11.946 -23,94
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.728 -2,81 1.741 -4,86
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.303 -2,83 38 8,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79.176 -5,53 2.283 -4,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.180 -6,05 35 3,03
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 128.011 -2,11 3.374 -39,64
2025-08-13 13F Renaissance Technologies Llc 121.284 -20,93 3.560 -12,77
2025-08-14 13F Two Sigma Investments, Lp 89.538 -21,77 2.628 -13,70
2025-08-14 13F Balyasny Asset Management Llc 12.651 -83,51 371 -81,82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94.511 -2,38 2.491 -39,80
2025-08-01 13F Envestnet Asset Management Inc 19.043 -3,03 559 6,90
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.108 -20,71 1.295 -12,51
2025-08-08 13F Jupiter Asset Management Ltd 67.323 -11,29 1.976 -2,13
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2.700 -79,07 78 -78,90
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 51.263 -12,32 1.505 -3,28
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 872 -0,57 23 -37,84
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.645 -2,11 224 8,21
2025-05-27 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 60.438 -3,67 1.608 -39,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.999 -9,70 646 -0,46
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 26 -13,33 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 750.350 -8,06 22.023 1,45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -8,33 0
2025-08-13 13F Optimize Financial Inc 13.913 -0,71 408 9,68
2025-08-14 13F California State Teachers Retirement System 38.983 -1,22 1.144 9,06
2025-08-12 13F Deutsche Bank Ag\ 34.103 -12,18 1.001 -3,10
2025-08-13 13F Vulcan Value Partners, LLC 678.550 -0,47 19.915 9,82
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 58.351 -3,15 1.552 -39,04
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 555 -61,05 15 -76,67
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3.926 -22,63 115 -14,18
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 253 -0,78 7 -40,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 10.462 -35,59 307 -28,94
2025-07-23 13F Klp Kapitalforvaltning As 7.900 -12,22 232 -3,35
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 36.810 -0,35 1.080 9,98
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3.665 -7,68 108 1,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29.673 -2,76 871 7,27
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.776 -1,11 996 -39,07
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 10.875 -67,77 319 -64,44
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.763 -73,80 468 -84,68
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 18.445 -21,32 486 -51,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
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 314.279 -33,13 9.061 -32,05
2025-08-07 13F ProShare Advisors LLC 8.965 -6,82 263 3,14
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599.260 -4,43 17.588 5,45
2025-07-23 13F Louisiana State Employees Retirement System 18.900 -3,57 555 6,33
2025-08-14 13F Millennium Management Llc 97.001 -85,60 2.847 -84,11
2025-08-14 13F Voya Investment Management Llc 11.187 -55,52 328 -50,90
2025-08-14 13F Verition Fund Management LLC 49.910 -13,08 1.465 -4,13
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 -12,39 9 -11,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.830 -8,58 171 1,18
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.270 -3,24 65 -1,52
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 287.092 -8,46 8.426 1,01
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 91.055 -12,58 2.400 -46,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 757 -27,35 22 -37,14
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 10.563 -0,79 310 9,54
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 175 -6,42 5 25,00
2025-08-08 13F Geode Capital Management, Llc 1.150.193 -0,75 33.762 9,50
2025-08-14 13F Smartleaf Asset Management LLC 903 -14,33 27 -3,70
2025-07-09 13F Harbor Capital Advisors, Inc. 268 -18,29 0
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 58 -34,09 2 -50,00
2025-07-28 13F Moran Wealth Management, LLC 63.172 -11,02 1.854 -1,80
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 50.052 -7,14 1.443 -5,69
2025-07-31 13F Quest Partners LLC 3.130 -23,42 92 -15,74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.602 -2,91 42 -40,00
2025-08-07 13F Illinois Municipal Retirement Fund 21.737 -1,10 638 9,08
2025-05-28 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 18.430 -40,34 490 -62,45
2025-07-18 13F Robeco Institutional Asset Management B.V. 9.294 -56,76 273 -52,36
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 27.562 -12,32 795 -10,89
2025-08-14 13F Azora Capital LP 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29.317 -11,79 860 -2,71
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.308 -6,56 185 3,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 1.010.244 -7,72 29.651 1,82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.980 -28,50 86 -27,97
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 199.482 -7,96 5.855 1,56
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F LPL Financial LLC 17.253 -1,28 506 9,05
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.830 -15,60 7.403 -47,96
2025-08-05 13F Bank of New York Mellon Corp 352.701 -0,44 10.352 9,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19.537 -22,12 515 -52,05
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.226 -13,62 153 -4,37
2025-04-10 13F Veracity Capital LLC 0 -100,00 0
Other Listings
DE:AZD 30,20 €
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