GKOS - Glaukos Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Glaukos Corporation
US ˙ NYSE ˙ US3773221029

Statistiche di base
Proprietari istituzionali 758 total, 747 long only, 4 short only, 7 long/short - change of -3,31% MRQ
Allocazione media del portafoglio 0.2777 % - change of -9,39% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 81.327.934 - 141,88% (ex 13D/G) - change of 4,18MM shares 5,41% MRQ
Valore istituzionale (Long) $ 8.265.193 USD ($1000)
Proprietà istituzionale e azionisti

Glaukos Corporation (US:GKOS) ha 758 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 81,441,874 azioni. I maggiori azionisti includono BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, State Street Corp, Ameriprise Financial Inc, Primecap Management Co/ca/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

(Glaukos Corporation (NYSE:GKOS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 94,05 / share. Previously, on September 5, 2024, the share price was 128,35 / share. This represents a decline of 26,72% over that period.

GKOS / Glaukos Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

GKOS / Glaukos Corporation Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 1,340,500 3,244,404 142.03 5.70 107.27
2025-08-07 13G/A FMR LLC 6,078,556 2,561,428 -57.86 4.50 -59.09
2025-04-29 13G/A BlackRock, Inc. 7,894,315 8,160,353 3.37 14.40 -11.11
2025-02-12 13G/A Burns Thomas William 2,552,501 2,553,695 0.05 4.40 -13.39
2024-11-14 13G/A BROWN CAPITAL MANAGEMENT LLC 2,697,794 1,634,591 -39.41 2.97 -46.29
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 132.713 13.708
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 7.073 16,39 731 22,07
2025-08-13 13F Invesco Ltd. 997.092 -31,34 102.990 -27,94
2025-08-14 13F Summit Partners Public Asset Management, Llc 75.000 -83,00 7.747 -82,16
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 75.000 7.747
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13.003 9,91 1.343 15,38
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 1.087.194 20,75 112.297 22,28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 423 2,42 44 7,50
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3.060 -15,93 479 -0,62
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.715 42,92 177 50,00
2025-08-08 13F SG Americas Securities, LLC Call 10.000 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 81.600 142,14 7.691 45,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.791 22,84 185 28,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.363 0,00 244 5,17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 50.857 12,26 5.253 17,83
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 50.073 0,00 5.172 4,95
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 25.173 0,75 2.373 -39,30
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 78.556 -45,44 8.114 -42,74
2025-08-29 NP STXV - Strive 1000 Value ETF 2 0,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 7.340 -8,58 758 -4,05
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15.427 -3,08 1.454 -41,65
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 494.864 2,48 46.641 -38,26
2025-08-13 13F Russell Investments Group, Ltd. 23.123 -39,77 2.388 -36,79
2025-08-14 13F Ameriprise Financial Inc 1.999.252 2,84 206.503 7,94
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4.097 -5,88 423 -1,17
2025-08-14 13F State Street Corp 2.090.365 5,34 215.914 10,55
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100,00 0 -100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 785 0,00 81 5,19
2025-05-27 NP FCNTX - Fidelity Contrafund 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
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund 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
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7.601 69,51 -717 33,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.158 -56,40 120 -54,41
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 27.750 -10,31 2.866 -5,88
2025-08-12 13F MAI Capital Management 101 2.425,00 10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6.183 -1,84 639 3,07
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 161.300 68,55 15.203 1,54
2025-08-11 13F Rothschild Investment Llc 110 120,00 11 175,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 114 -1,72 12 0,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6.965 -38,93 685 -59,94
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-06-26 NP FDMO - Fidelity Momentum 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 0 -100,00 0 -100,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 11.217 0,81 1.159 5,75
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 83.637 -52,66 8.639 -50,32
2025-08-14 13F Millennium Management Llc Call 67.500 -16,67 6.972 -12,54
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 37.804 23,73 3.905 29,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.633 0,00 169 5,00
2025-08-06 13F EFG Asset Management (North America) Corp. 55.459 4,49 5.730 9,69
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 214.073 26,21 20.185 -0,85
2025-08-13 13F Baird Financial Group, Inc. 63.379 17,73 6.546 23,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31.282 13,83 3.231 19,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 25.978 -3,32 2.683 1,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96.885 16,17 10.007 21,93
2025-08-14 13F/A Barclays Plc 109.370 64,88 11 83,33
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 22.181 88,61 2.091 13,65
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5.805 -13,11 600 -8,83
2025-08-12 13F Artisan Partners Limited Partnership 287.221 -5,02 29.667 -0,32
2025-08-13 13F Centiva Capital, LP 6.107 -45,17 631 -42,52
2025-07-11 13F Farther Finance Advisors, LLC 189 177,94 20 216,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43.328 0,00 4.084 -39,76
2025-08-14 13F Jacobs Levy Equity Management, Inc 5.291 547
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 122.149 -68,75 11.513 -81,17
2025-08-12 13F Champlain Investment Partners, LLC 363.026 37.497
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 5.910 0,00 610 4,99
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
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 430.614 -8,32 40.585 -44,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33.172 5,00 3.426 10,20
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 349.361 -0,03 32.941 -21,46
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.310 5,90 135 11,57
2025-08-12 13F Deutsche Bank Ag\ 39.576 -0,90 4.088 3,99
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.715 21,20 177 27,34
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-07-24 NP FMILX - Fidelity New Millennium 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 56.900 0,00 5.365 -21,44
2025-08-01 13F New York Life Investment Management Llc 5.762 0,70 595 5,68
2025-08-08 13F/A Sterling Capital Management LLC 137 168,63 14 180,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 106.951 -5,50 11.047 -0,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8.897 -51,89 839 -62,24
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.248 18,61 852 24,42
2025-07-10 13F Trust Point Inc. 2.155 -28,14 223 -24,75
2025-07-29 13F Private Wealth Management Group, LLC 16 0,00 2 0,00
2025-08-14 13F Colony Group, LLC 2.538 0,00 262 5,22
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 76.326 -52,29 7.884 -49,94
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 14.905 5,68 1.405 -36,36
2025-08-14 13F Group One Trading, L.p. Call 1.000 -76,74 103 -75,65
2025-08-14 13F Group One Trading, L.p. 900 93
2025-08-22 NP WUSAX - Wanger USA 80.261 -7,75 8.290 -3,18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 578 5,67 60 11,32
2025-08-14 13F Group One Trading, L.p. Put 1.100 450,00 114 494,74
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 158.100 16,51 16.330 22,28
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.050 -41,69 2.691 -38,81
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 51.029 -52,93 4.812 -63,03
2025-08-29 NP Gabelli Equity Trust Inc 3.000 0,00 310 4,75
2025-07-25 13F Asset Planning,Inc 500 0,00 52 4,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 937 6,00 97 10,34
2025-07-11 13F Diversified Trust Co 4.205 434
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 414 0,00 39 -20,41
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 121.726 2,90 11.473 -38,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 107.542 184,77 11 266,67
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 2.603 4,62 245 -37,02
2025-08-14 13F Fred Alger Management, Llc 425.974 -29,67 43.999 -26,19
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 152 2,70 14 -39,13
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
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 884.877 4,35 91.399 9,51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.632 -22,23 478 -18,43
2025-08-14 13F Point72 Asset Management, L.P. 719.262 74.293
2025-08-07 13F Illinois Municipal Retirement Fund 28.244 -23,46 2.917 -19,66
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund 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 248.358 4,11 23.418 -18,21
2025-08-11 13F Vanguard Group Inc 6.112.219 2,47 631.331 7,54
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.567 -36,43 148 -50,17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 -27,78 6 -57,14
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F Oxford Asset Management Llp 5.348 31,30 552 38,00
2025-08-14 13F Royal Bank Of Canada 196.375 -13,96 20.285 -9,70
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 177 7,93 17 -36,00
2025-08-13 13F M&t Bank Corp 1.959 203
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 111 -23,97 10 -54,55
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 167 0,00 17 6,25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.805 0,22 170 -21,30
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 336 -1,18 32 -41,51
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3.306 0,00 312 -39,85
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 39.021 -51,07 4.030 -48,66
2025-07-14 13F GAMMA Investing LLC 2.109 55,99 218 63,16
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 127 0,00 12 -42,11
2025-08-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 175 121,52 18 157,14
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 170 0,00 16 -20,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 -40,00 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 72 5,88
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 1.763.137 3,37 182.114 8,49
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15.358 59,83 1.447 -3,73
2025-05-01 13F Sage Rhino Capital Llc 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 397 52,69 37 19,35
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 186.476 -1,51 17.583 -22,62
2025-05-28 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 1.002 28,13 99 -16,24
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.135 -31,38 2.537 -42,68
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 328.064 24,35 33.886 30,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 -31,25 2 -60,00
2025-08-13 13F Natixis Advisors, L.p. 26.972 -9,71 3 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 29.667 3,77 3.064 8,92
2025-08-14 13F Bank Of America Corp /de/ 285.646 34,58 29.504 41,24
2025-08-13 13F Loomis Sayles & Co L P 593.612 -7,27 61.314 97.223,81
2025-08-13 13F Rhenman & Partners Asset Management AB 235.000 -12,96 24.273 -8,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 15,93 14 18,18
2025-05-09 13F Altium Capital Management LP 0 -100,00 0
2025-08-14 13F UBS Group AG 152.840 95,06 15.787 104,72
2025-08-08 13F KBC Group NV 1.689 -30,09 0
2025-08-14 13F UBS Group AG Call 7.600 785
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21.263 -5,93 2.196 -1,26
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 245.596 9,65 23.157 -13,86
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19.998 -70,92 2.066 -51,97
2025-07-23 13F Maryland State Retirement & Pension System 16.793 4,68 1.735 9,89
2025-08-14 13F Mpwm Advisory Solutions, Llc 120 12
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 17.391 -15,31 1.639 -48,97
2025-08-01 13F AustralianSuper Pty Ltd 406.096 41.946
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42.845 18,87 4.425 24,75
2025-08-12 13F BlackRock, Inc. 8.724.474 1,96 901.151 7,01
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 503.194 0,15 51.975 5,11
2025-08-14 13F Integral Health Asset Management, LLC 50.000 5.164
2025-07-15 13F Yarbrough Capital, LLC 4.728 0,00 488 4,95
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 89.156 -9,19 8.407 -28,65
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 66.475 -7,01 6.268 -26,95
2025-08-27 NP Liberty All Star Growth Fund Inc. 15.406 127,46 1.591 138,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.800 15,15 -358 -9,60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.202 0,00 396 -39,73
2025-08-13 13F Bare Financial Services, Inc 80 196,30 8 300,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 700.492 151,43 72.354 163,88
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.604 0,00 269 4,69
2025-07-15 13F Riverbridge Partners Llc 403.971 41,51 41.726 48,52
2025-08-14 13F Fmr Llc 6.336.619 -3,07 654.509 1,72
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.015 -3,45 190 -24,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 829 -2,93 78 -23,53
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 220.740 48,27 22.800 55,61
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 -31,03 2 -75,00
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.576 -28,49 337 -43,83
2025-08-15 13F Tower Research Capital LLC (TRC) 5.804 367,31 599 390,98
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 1.252 909,68 129 975,00
2025-08-01 13F Envestnet Asset Management Inc 48.439 72,76 5.003 81,33
2025-08-07 13F Allworth Financial LP 53 -14,52 5 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.546 80,61 146 9,02
2025-04-17 13F Brighton Jones Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.232 7,04 127 12,39
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 195 0,00 18 -40,00
2025-08-05 13F Zweig-DiMenna Associates LLC 8.600 -85,86 888 -85,16
2025-07-28 13F Bayforest Capital Ltd 3.091 115,40 319 126,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.848 4,65 1.740 9,85
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.565 15,74 885 21,43
2025-08-08 13F Creative Planning 18.368 28,78 1.897 35,21
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 125 0,00 13 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 46 48,39 5 33,33
2025-07-25 NP SCHK - Schwab 1000 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 4.247 7,00 400 -15,97
2025-08-13 13F Gamco Investors, Inc. Et Al 8.001 10,69 826 16,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42.017 3,75 4.340 8,88
2025-08-15 13F Great West Life Assurance Co /can/ 60.834 1,67 6 20,00
2025-08-13 13F Rockport Wealth LLC 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.082 118,69 856 31,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.482 51,94 566 59,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.249 10,74 778 -13,09
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 124 -10,79 13 -7,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 6,88 22 -38,24
2025-08-14 13F Eversept Partners, LP 31.496 -80,19 3.253 -79,21
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 736.909 -2,03 76.115 2,82
2025-07-31 13F Oppenheimer Asset Management Inc. 14.297 245,59 1.477 262,65
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund 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 33.500 16,32 3.460 22,09
2025-08-12 13F Ameritas Investment Partners, Inc. 5.709 14,02 590 19,72
2025-08-14 13F Osterweis Capital Management Inc 94.373 59,59 9.748 67,50
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 7.734 0,00 799 4,86
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 58 0,00 6 0,00
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 9.734 9,37 918 -14,14
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 670 150,94 69 165,38
2025-07-28 13F Allianz Asset Management GmbH 64.028 12,48 6.613 18,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25.846 15,39 2.670 21,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.066 20,51 936 26,49
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-08-08 13F Intech Investment Management Llc 49.316 -46,72 5.094 -44,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 263 26
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 12.998 22,23 1.225 -26,34
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund 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 82.900 38,17 7.817 8,54
2025-07-23 13F Steel Peak Wealth Management LLC 3.639 0,00 376 4,75
2025-08-08 13F Atlantic Trust, LLC 24 2
2025-07-28 NP VCSLX - Small Cap Index Fund 20.841 11,50 1.965 -12,39
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 11.549 1.137
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
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
2025-08-14 13F Bellevue Group AG 55.926 0,00 5.777 4,94
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-12 13F OneAscent Financial Services LLC 2.105 -49,23 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53.554 -5,22 5.047 -42,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8.417 0,00 869 4,95
2025-08-12 13F Nuveen, LLC 151.347 -52,67 15.633 -50,33
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 102.207 150,05 9.633 50,66
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -8.000 -826
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7.992 -49,57 825 -47,08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27.632 -43,01 2.854 -40,18
2025-08-12 13F Pathstone Holdings, LLC 19.337 -9,99 1.997 -5,53
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29.317 -26,77 2.763 -55,88
2025-07-28 13F Twin Tree Management, LP 18.026 329,29 1.862 350,61
2025-08-14 13F Ra Capital Management, L.p. 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282.482 -1,53 29.178 3,34
2025-08-29 NP STXG - Strive 1000 Growth ETF 157 0,00 16 6,67
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 127.383 37,14 13.157 43,93
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20.226 -29,31 1.907 -44,47
2025-08-14 13F Farallon Capital Management Llc 2.600 0,00 269 5,10
2025-08-11 13F Covestor Ltd 87 2,35 0
2025-08-13 13F Amundi 239.279 5,27 24.796 25,40
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 155 14
2025-08-14 13F Lazard Asset Management Llc 25.792 52,03 3 100,00
2025-08-11 13F HighTower Advisors, LLC 4.319 16,04 446 21,86
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.800 12,29 393 17,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5.045 262,69 521 297,71
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28.753 -11,00 2.970 -6,61
2025-08-11 13F Primecap Management Co/ca/ 1.827.998 50,02 188.814 57,45
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 799.305 -1,35 75.334 -40,57
2025-08-12 13F Global Retirement Partners, LLC 32 45,45 3 0,00
2025-08-12 13F Handelsbanken Fonder AB 15.300 -16,85 2 0,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 26.800 12,61 2.526 -32,18
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 41 -14,58 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 12.865 1.329
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 271.408 14,20 28.034 19,85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 781 14,68 74 -9,88
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 237.000 4,87 24.480 10,06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 26.780 40,28 2.524 -15,47
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Quantum Private Wealth, LLC 3.272 -2,47 338 2,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11.341 -40,20 1.171 -37,25
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.871 -0,26 3.005 -21,64
2025-08-14 13F First Turn Management, LLC 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.537 -1,36 2.407 -40,59
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 12.704 6,38 1.197 -35,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3.214 332
2025-06-26 NP USSCX - Science & Technology Fund Shares 738 -2,89 70 -41,53
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 8.065 2,80 833 7,90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3.022 51,71 312 59,18
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 10.610 0,51 1.000 -21,01
2025-08-13 13F Lido Advisors, LLC 17.423 4,31 1.800 9,49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -63,16 1 -100,00
2025-08-12 13F Essex Investment Management Co Llc 611 0,00 63 5,00
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 8.790 4,94 828 -36,79
2025-08-14 13F Aqr Capital Management Llc 6.341 -18,58 655 -14,62
2025-08-14 13F Xponance, Inc. 4.490 16,84 464 22,49
2025-08-14 13F Apriem Advisors 2.100 0,00 217 4,85
2025-08-14 13F Qube Research & Technologies Ltd 196.365 -8,62 20.283 -4,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7.399 -7,85 764 -3,29
2025-07-14 13F UMA Financial Services, Inc. 16 2
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
2025-04-21 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 30.258 -6,00 2.853 -26,15
2025-08-13 13F Thornburg Investment Management Inc 50.430 0,00 5.209 -89,51
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100,00 0 -100,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 101.118 -46,90 9.534 -58,28
2025-07-31 13F Nisa Investment Advisors, Llc 2.330 -0,17 241 4,80
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
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 9.514 19,07 897 -28,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 501 -29,73 47 -57,66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 105.084 -5,53 9.908 -25,78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.324 -77,51 785 -86,46
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 542 -39,10 56 -36,78
2025-08-04 13F Atria Investments Llc 2.550 -33,70 263 -30,42
2025-07-15 13F Fifth Third Bancorp 4.453 390,96 460 415,73
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 70.037 9,94 7.234 15,39
2025-07-29 13F William Blair Investment Management, Llc 1.136.095 52,44 117.347 59,98
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 8.007 422,65 755 215,48
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39.401 51,21 3.714 -8,91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.541 -9,83 262 -5,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.704 -11,53 690 -7,38
2025-07-17 13F Park Place Capital Corp 399 68,35 41 73,91
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 443 -6,54 46 -2,17
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 30.930 -15,10 3.195 -10,91
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 101.815 0,44 9.600 -21,09
2025-08-14 13F Braidwell Lp 603.414 -3,37 62.327 1,42
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1.274 -53,82 132 -51,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 -3,12 6 -28,57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 15.675 -51,44 1.619 -49,02
2025-07-08 13F Rise Advisors, LLC 95 0,00 10 0,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.219 -1,20 2.283 -40,48
2025-08-07 13F Profund Advisors Llc 2.822 13,93 291 19,75
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 32.200 24,81 3.326 30,96
2025-08-13 13F New York State Common Retirement Fund 387.901 2,71 40 8,11
2025-08-14 13F Wells Fargo & Company/mn 35.523 0,68 3.669 5,67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -45,45 1 -100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 32.744 3.086
2025-08-13 13F Northern Trust Corp 635.012 11,46 65.590 16,97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.118 21,43 671 -26,94
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.709 14,02 590 19,72
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 94.091 9,41 9.719 14,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 13.716 0,00 1.417 4,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7.357 -42,23 760 -39,43
2025-07-25 13F Allspring Global Investments Holdings, LLC 280.815 -12,45 28.789 -7,56
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 90 -97,94 14 -95,83
2025-08-14 13F Ubs Asset Management Americas Inc 279.393 21,48 28.859 27,49
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 39.724 14,66 3.744 -30,93
2025-07-23 13F Louisiana State Employees Retirement System 26.700 2,69 2.758 7,78
2025-08-14 13F Silvercrest Asset Management Group Llc 52.615 5.435
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.288 168,04 2.095 76,05
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 159.283 12,68 16.452 18,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22.189 27,79 2.292 34,13
2025-08-07 13F Sierra Ocean, Llc 14 -78,12 1 -83,33
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 12.642 10,68 1.192 -33,31
2025-08-14 13F Driehaus Capital Management Llc 500.472 -48,60 51.694 -46,05
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 103 -23,13 10 -55,00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 272.120 33,92 25.647 -19,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.112 -16,44 528 -12,29
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 14.024 77,07 1.449 85,88
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 24.026 -4,34 2.264 -42,36
2025-08-14 13F Goldman Sachs Group Inc 560.920 51,95 57.937 59,47
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9.800 1.012
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 3.400 -34,62 345 -35,09
2025-08-18 13F Wolverine Trading, Llc Put 26.000 -10,34 2.637 -10,89
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 16.307 -8,42 1.684 -3,88
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 101 2,02 10 -18,18
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-04-15 13F Zhang Financial LLC 0 -100,00 0 -100,00
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 3.267 -67,92 337 -66,37
2025-06-24 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 6.694 0,00 631 -39,83
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : 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 61.400 0,00 6.342 4,97
2025-08-18 13F Wolverine Trading, Llc 17.099 32,69 1.734 31,96
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund 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 495.800 27,68 46.729 -23,07
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 227.622 1.385,59 21.453 795,37
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.652 0,00 1
2025-07-29 NP EBI - Longview Advantage ETF 33 -31,25 3 -40,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38.000 35,71 3.583 6,64
2025-06-30 NP VGHCX - Vanguard Health Care 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 1.022.684 20,44 96.388 -27,44
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 6.358 17,09 657 22,85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59.263 -33,65 6.121 -30,37
2025-07-28 13F J.Safra Asset Management Corp 9 12,50 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35.371 43,20 3.334 -13,74
2025-05-13 13F EAM Investors, LLC 0 -100,00 0 -100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43.101 26,95 4.064 -0,27
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.596 44,13 339 13,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 1.641 0,00 169 4,97
2025-08-15 13F State of Tennessee, Treasury Department 24.768 4,71 2.558 9,88
2025-08-12 13F Prudential Financial Inc 59.372 10,38 6.133 15,85
2025-06-26 NP USMIX - Extended Market Index Fund 6.583 0,53 620 -39,45
2025-06-27 NP MEDI - Harbor Health Care ETF 2.528 2,76 238 -38,02
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-25 13F Oak Ridge Investments Llc 10.695 -3,62 1.105 1,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.112 17,49 2.077 23,34
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 16.885 -1,89 1.591 -40,90
2025-08-06 13F First Horizon Advisors, Inc. 225 -40,32 23 -37,84
2025-07-24 13F Blair William & Co/il 47.250 1,11 4.880 6,11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22.280 -0,34 2.301 4,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.838 -16,73 1.493 -49,85
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 2.758 553,55 260 292,42
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 6 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 251 0,00 26 4,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 340 0,00 35 6,06
2025-07-24 NP FSPHX - Health Care Portfolio 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 860.000 38,71 81.089 8,97
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Avidity Partners Management LP 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
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 32.937 2,20 3.402 7,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 19.329 27,22 1.823 -0,05
2025-08-14 13F Sei Investments Co 120.755 19,47 12.473 25,33
2025-08-01 13F Teacher Retirement System Of Texas 19.948 3,25 2.060 8,36
2025-08-14 13F Eventide Asset Management, Llc 220.740 -24,12 22.800 -20,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.207 0,00 114 -39,89
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 6.730 10,15 634 -33,61
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 78.700 54,25 8.129 61,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91.076 24,96 8.584 -24,72
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.084 -9,12 525 -4,55
2025-08-13 13F Pictet Asset Management Holding SA 9.182 4,55 948 9,48
2025-08-14 13F Polar Asset Management Partners Inc. 177.123 884,51 18.295 933,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11,11 5 -50,00
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 16.497 2,54 1.555 -38,24
2025-08-15 13F/A Rakuten Securities, Inc. 35 12,90 4 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.290 0,00 650 4,85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 755.826 92,89 71.267 51,54
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.840 -20,71 14.971 -52,24
2025-08-18 13F/A Kestra Investment Management, LLC 39 4
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 84 -24,32 8 -58,82
2025-06-24 NP SNXFX - Schwab 1000 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 17.872 -0,23 1.684 -39,90
2025-07-31 13F State of New Jersey Common Pension Fund D 19.905 4,19 2.056 9,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61.519 -3,39 5.798 -41,79
2025-08-04 13F Hantz Financial Services, Inc. 44 388,89 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 33.843 1,29 3.496 6,30
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 14.718 11,00 1.520 16,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 28.201 10,05 2.658 -33,71
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4.457 460
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 1.328.172 -0,97 137.187 3,93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 75 7
2025-08-14 13F Iron Triangle Partners LP 271.163 28.008
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 149.218 -48,51 15.413 -45,96
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 40.583 3.825
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 17.079 -33,13 1.610 -47,47
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 6.542 2.270,29 1
2025-07-17 13F LVW Advisors, LLC 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.908 20,32 404 26,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24.523 0,00 2.414 -34,36
2025-08-26 NP Profunds - Profund Vp Small-cap 128 16,36 13 30,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 29.187 -10,27 3.015 -5,84
2025-06-26 NP FIFNX - Fidelity Founders 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 3.400 0,00 320 -39,74
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2.833 -60,03 293 -58,11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22.939 -2,64 2.162 -41,33
2025-08-14 13F Sit Investment Associates Inc 45.290 156,75 5 300,00
2025-08-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-03-28 NP PTH - Invesco DWA Healthcare 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 23.904 23,70 3.740 46,34
2025-08-14 13F Cibc World Markets Corp 6.890 -36,55 712 -33,43
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.642 -30,87 532 -58,39
2025-07-29 NP PTL - Inspire 500 ETF 1.237 16,04 117 -8,66
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 94.616 61,07 8.918 -2,96
2025-07-28 13F BRYN MAWR TRUST Co 1 -94,74 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 31.800 -5,07 3.285 -0,39
2025-08-12 13F Legal & General Group Plc 195.211 6,06 20.163 11,31
2025-08-14 13F Citadel Advisors Llc Call 29.100 -48,31 3.006 -45,77
2025-08-14 13F Citadel Advisors Llc 320.512 -23,78 33.106 -20,01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 381 2,97 36 -20,45
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 26.238 1,55 2.473 -38,84
2025-08-13 13F Quadrature Capital Ltd 4.715 487
2025-08-14 13F Prestige Wealth Management Group LLC 14 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 8.309 0,00 858 5,02
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 5.900 7,27 556 -15,76
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 34.185 -34,60 3.531 -31,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3.861 -4,41 399 0,25
2025-08-04 13F Assetmark, Inc 16 2
2025-08-13 13F Quadrant Capital Group Llc 6.145 -2,94 635 1,77
2025-05-27 NP BHCFX - Baron Health Care Fund 20.500 2,50 2.018 -32,72
2025-08-13 13F First Trust Advisors Lp 3.139 -91,17 324 -90,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2.580 0,00 266 5,14
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.486 345,92 423 217,29
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 5.585 -59,78 526 -60,54
2025-08-07 13F ProShare Advisors LLC 12.502 7,40 1.291 12,75
2025-08-13 13F Granite Investment Partners, LLC 192.580 1.189,71 19.892 1.254,05
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 375.469 5,57 35.388 -36,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 48.610 -10,31 5.021 -5,89
2025-08-12 13F Jpmorgan Chase & Co 642.437 10,19 66.357 15,64
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 42.707 -4,92 4.027 -25,31
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.895 -26,66 196 -23,23
2025-07-11 13F Assenagon Asset Management S.A. 12.058 1.245
2025-08-04 13F Keybank National Association/oh 142.675 0,02 14.737 4,97
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 49.520 -52,17 5.115 -9,29
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 367.019 0,00 37.909 4,95
2025-07-24 13F Us Bancorp \de\ 6.752 12,65 697 18,34
2025-08-05 13F Huntington National Bank 118 180,95 12 200,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5.964 -29,45 616 -25,96
2025-07-24 13F IFP Advisors, Inc 0 -100,00 14 -64,86
2025-05-08 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 43.166 12,30 4.459 17,87
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 486.178 1,77 50.217 6,81
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 115 1.337,50 12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39.509 3,43 4.081 8,54
2025-08-04 13F Amalgamated Bank 15.996 3,16 2 0,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38.916 57,16 4.020 64,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7.694 2,98 795 8,03
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5.001 16,28 472 -8,72
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 9.578 24,58 989 30,82
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.858 -27,22 175 -56,14
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490.045 12,54 50.617 18,10
2025-07-28 NP SAA - ProShares Ultra SmallCap600 958 -15,52 90 -33,82
2025-08-26 NP TLSTX - Stock Index Fund 710 0,00 73 5,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 305 0,00 32 3,33
2025-08-14 13F Raymond James Financial Inc 114.604 -11,14 11.837 -6,74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 300 0,00 31 3,45
2025-08-14 13F Mariner, LLC 5.972 7,24 617 12,41
2025-08-13 13F Victory Capital Management Inc 122.542 -12,73 12.657 -8,41
2025-05-27 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 8.233 13,62 810 -25,41
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 45.825 -34,89 4.319 -60,78
2025-08-19 13F State of Wyoming 1.524 -53,82 157 -51,54
2025-08-14 13F Holocene Advisors, LP 1.045.886 40,06 108.030 46,99
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 194.380 -22,55 18.320 -53,34
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 61.103 12,02 6.311 17,57
2025-08-07 13F Evoke Wealth, Llc 7.095 -3,93 733 0,83
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 66.294 45,69 6.848 52,90
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9.128 0,00 943 4,90
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 612 -42,96 73 -52,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20.285 6,50 2.095 11,79
2025-08-14 13F Rtw Investments, Lp 0 -100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.700 3.584
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2.161 0,00 204 -21,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36.755 -14,06 3.464 -48,22
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 6.475 -29,08 669 -25,61
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-13 13F Walleye Capital 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 4.482 -3,36 463 1,32
2025-08-14 13F Perbak Capital Partners LLP 6.623 684
2025-08-13 13F Guggenheim Capital Llc 1.957 202
2025-08-13 13F Federated Hermes, Inc. 23.823 -13,71 2.461 -9,46
2025-08-14 13F California State Teachers Retirement System 50.854 0,83 5.253 5,82
2025-08-14 13F Wellington Management Group Llp 3.244.404 41,63 335.114 48,64
2025-08-08 13F Crossmark Global Holdings, Inc. 4.032 1,82 416 6,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 16,42 8 33,33
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.276 0,00 132 4,80
2025-07-31 13F Whipplewood Advisors, LLC 75 -73,59 8 -58,82
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.567 2,67 525 -38,21
2025-07-17 13F Taylor Frigon Capital Management LLC 31.204 39,40 3.223 45,11
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 16.750 101,81 1.730 112,01
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 840 -2,89 0
2025-08-25 13F/A Neuberger Berman Group LLC 41.810 34,38 4.319 41,02
2025-08-14 13F Freestone Grove Partners LP 219.810 22.704
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1.508 -3,08 142 -23,66
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3.371 348
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 12.800 1.206
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 6.862 -15,52 647 -49,13
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 61.073 -2,65 5.756 -41,34
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 14.024 0,00 1.683 -16,43
2025-07-14 13F Farmers & Merchants Investments Inc 34 0,00 4 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 541 -68,71 56 -67,65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 64 10,34 6 0,00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 357.900 -3,66 36.967 1,10
2025-07-11 13F Caldwell Securities, Inc 45 -98,46 5 -98,60
2025-08-12 13F Franklin Resources Inc 18.027 0,45 1.862 5,44
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.795 -2,58 289 2,13
2025-08-14 13F Van Eck Associates Corp 1.399 -0,71 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.557 -1,45 24.662 -22,57
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 5.239 27,41 541 33,91
2025-08-13 13F MetLife Investment Management, LLC 33.316 16,27 3.441 22,02
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 33.589 0,00 3.469 4,96
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 207.516 0,38 19.558 -39,52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.864 0,00 270 -39,96
2025-07-11 13F/A Umb Bank N A/mo 154 -25,24 16 -25,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 13.648 12,19 1.410 17,71
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 15,38 2 0,00
2025-04-22 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 2.913 -14,72 301 -10,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.361 15,07 1.173 20,80
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 83.800 7.898
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 129.341 0,00 13.360 4,95
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 364 36
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 23.317 33,09 2.408 39,68
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 9.000 86,53 930 95,99
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 27.268 1,09 2.817 6,10
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.182 50,55 22.920 -9,30
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 598 -56,13 56 -73,71
2025-07-23 13F Klp Kapitalforvaltning As 11.700 7,34 1.208 12,69
2025-08-11 13F Inspire Advisors, LLC 2.016 208
2025-08-06 13F Commonwealth Equity Services, Llc 8.434 17,24 1
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.688 -1,50 348 -22,72
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6.626 31,31 624 -20,91
2025-08-05 13F Simplex Trading, Llc Put 1.600 -93,65 0 -100,00
2025-08-05 13F Simplex Trading, Llc 633 0
2025-08-05 13F Simplex Trading, Llc Call 9.900 37,50 1
2025-08-13 13F Shelton Capital Management 2.015 -3,45 208 1,46
2025-08-11 13F Core Wealth Partners LLC 2.450 253
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18.546 2,73 1.916 7,83
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 666.386 -6,79 104.249 10,25
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 1.777 0,00 175 -34,59
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 8.354 60,31 788 25,92
2025-04-11 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 843 -6,75 87 -1,14
2025-04-11 13F/A Private Advisory Group LLC 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.752 -0,24 542 -39,91
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 154.900 24,32 16.000 30,47
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 27.695 1,99 2.861 7,04
2025-08-11 13F Bell Investment Advisors, Inc 32 18,52 3 50,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 75 50,00 8 75,00
2025-08-11 13F Anb Bank 0 -100,00 0
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 4.012 14,66 378 -9,79
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 29.000 10,27 2.734 -13,37
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 50.430 0,00 5.209 4,94
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-12 13F LPL Financial LLC 11.850 -24,88 1.224 -21,20
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 5.700 0,00 537 -21,49
2025-08-14 13F Armistice Capital, Llc 31.438 3.247
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5.248 -47,81 517 -65,76
2025-07-25 13F Cwm, Llc 595 9,98 0
2025-08-14 13F Ancora Advisors, LLC 17 2
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-07-10 13F Exchange Traded Concepts, Llc 6.900 4,14 713 9,20
2025-07-22 13F Valeo Financial Advisors, LLC 7.884 0,86 814 5,85
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.918 127,25 181 36,36
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7.523 13,57 740 -25,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34 142,86 4 200,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 112 0,00 12 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.820 0,00 395 5,07
2025-08-13 13F Jones Financial Companies Lllp 171 -7,57 17 -5,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 326 0,00 34 3,13
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 3.403.391 -0,12 351.536 4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65.093 15,13 6.723 20,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.237 10,21 1.884 15,66
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 86.000 -36,76 8.883 -33,64
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0
2025-07-15 13F Revisor Wealth Management LLC 1.914 204
2025-08-12 13F Public Sector Pension Investment Board 194.842 11,44 20.125 16,96
2025-08-13 13F Marshall Wace, Llp 230.685 -33,09 23.827 -29,78
2025-08-13 13F EverSource Wealth Advisors, LLC 92 46,03 10 50,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.009 0,00 121 -15,97
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7.130 47,01 736 54,30
2025-07-25 13F JustInvest LLC 3.394 62,16 351 70,73
2025-08-14 13F State Of Wisconsin Investment Board 38.010 -19,10 3.926 -15,10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3.025 47,56 312 55,22
2025-08-12 13F Clearbridge Investments, LLC 478.792 36,96 49.454 43,74
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 52 -26,76 5 -63,64
2025-08-13 13F Kilter Group LLC 11 1
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 128.000 -39,34 13.221 -36,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 14.506 66,41 1.498 74,80
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 122.393 119,04 11.536 31,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 195 10,17 20 17,65
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 636 1,92 60 -39,18
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 7.296 138,90 754 151,00
2025-08-08 13F Geode Capital Management, Llc 1.330.593 9,51 137.454 14,91
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.911 7,10 301 12,36
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13.118 1.355
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 191.404 -7,12 19.770 -2,52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.670 11,18 1.515 16,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2.305 -0,73 238 4,39
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6.890 46,41 650 15,07
2025-08-14 13F Gilder Gagnon Howe & Co Llc 700.634 -16,25 72.369 -12,10
2025-08-05 13F Bank of New York Mellon Corp 392.542 6,59 40.546 11,87
2025-08-13 13F Norges Bank 738.828 76.314
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 638 0
2025-08-13 13F Gabelli Funds Llc 3.000 0,00 310 4,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 92.859 7,49 8.752 -35,24
2025-08-15 13F Morgan Stanley 496.318 -7,65 51.265 -3,09
2025-08-08 13F Larson Financial Group LLC 10 -67,74 1 -66,67
2025-08-12 13F Swiss National Bank 108.000 1,03 11.155 6,03
2025-08-13 13F Mackenzie Financial Corp 3.198 2,43 330 7,49
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 21 -4,55 2 0,00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 1.910 42,11 188 -6,97
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 4.105 -1,11 424 3,92
2025-08-04 13F Strs Ohio 5.700 -41,24 589 -38,36
2025-07-25 13F Yousif Capital Management, Llc 21.788 4,87 2.250 10,08
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 10.102 242,44 952 106,51
2025-04-22 13F Ewa, Llc 0 -100,00 0
2025-08-13 13F Capital International Investors 246.539 25.465
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 10.522 -42,86 1.087 -5,65
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 33.570 -10,97 3.304 -32,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.656 -20,08 687 -16,12
2025-08-14 13F Alliancebernstein L.p. 1.251.854 -2,01 129.304 2,84
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 135.752 -42,33 12.795 -65,26
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 263 1,54 27 8,00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.795 -6,71 5.449 -26,71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.749 19,88 636 -5,78
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32.000 -35,03 3.305 -31,81
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DE:6GJ 80,00 €
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