GB:0A23 / Phreesia, Inc. - Proprietà istituzionale - Acquirenti

Phreesia, Inc.
GB ˙ LSE ˙ US71944F1066
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Phreesia, Inc. includono Cambiar Investors Llc, Meros Investment Management, LP, VVSGX - Small Cap Growth Fund, King Luther Capital Management Corp, Connors Investor Services Inc, Susquehanna Portfolio Strategies, LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, LKSCX - LKCM Small Cap Equity Fund, CAMSX - Cambiar Small Cap Fund Investor Class Shares, Polen Capital Management Llc, BOGIX - Bogle Investment Management Small Cap Growth Fund, Summit Global Investments, Mach-1 Financial Group, Inc., State of Tennessee, Treasury Department, AFMCX - Acuitas US Microcap Fund Institutional Shares, Mount Yale Investment Advisors, LLC, Nicolet Advisory Services, Llc, Guggenheim Capital Llc, Pictet Asset Management Holding SA, e DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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 NP BSVSX - Baird SmallCap Value Fund Investor Class 105.612 9,24 3.006 21,61
2025-08-12 13F American Century Companies Inc 1.046.586 6,42 29.786 18,50
2025-08-04 13F Assetmark, Inc 1.698 0,77 48 11,63
2025-08-14 13F UBS Group AG 227.092 178,95 6.463 210,72
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 12.760 10,40 312 1,96
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 34.188 44,04 853 26,37
2025-08-14 13F Bridgefront Capital, LLC 7.713 220
2025-07-28 13F Allianz Asset Management GmbH 146.546 42,19 4.171 58,31
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 689 20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.185 78
2025-08-01 13F Teacher Retirement System Of Texas 14.556 80,37 414 100,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 865.000 14,67 21.590 0,56
2025-08-05 13F Nicholas Company, Inc. 212.137 15,95 6.037 29,11
2025-08-07 13F Allworth Financial LP 134 191,30 4 200,00
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 38.224 8,85 1.088 21,18
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 29.057 8,09 827 20,23
2025-08-14 13F Algert Global Llc 229.014 46,20 7 50,00
2025-07-10 13F Moody National Bank Trust Division 115.317 19,30 3.282 32,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30.800 24,19 877 38,39
2025-07-30 13F Probity Advisors, Inc. 13.211 9,70 376 22,15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 264.162 9,64 7.518 22,09
2025-08-13 13F Panagora Asset Management Inc 252.354 134,93 7.182 161,60
2025-08-13 13F Arizona State Retirement System 16.295 2,88 464 14,60
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 20.058 17,07 501 2,67
2025-07-31 13F Nisa Investment Advisors, Llc 1.659 4,01 47 17,50
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.191 10,13 802 22,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.395 5,62 239 17,24
2025-08-05 13F Huntington National Bank 41 7,89 1
2025-08-07 13F Parkside Financial Bank & Trust 64 220,00 2
2025-08-26 NP Profunds - Profund Vp Small-cap 129 2,38 4 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.047 23,21 87 32,31
2025-08-14 13F Raymond James Financial Inc 14.049 2,74 400 14,33
2025-08-14 13F Van Eck Associates Corp 1.133 6,48 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.877 1,62 310 13,19
2025-08-14 13F Meros Investment Management, LP 123.087 3.503
2025-08-13 13F Norges Bank 44.916 1.278
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 4.390 110
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.134.872 14,28 89.218 27,24
2025-08-05 13F Simplex Trading, Llc Put 15.000 200,00 0
2025-07-10 13F Kozak & Associates, Inc. 200 6
2025-08-05 13F Simplex Trading, Llc 2.875 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.169 7,13 1.712 19,30
2025-08-14 13F Two Sigma Advisers, Lp 16.000 455
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 567.004 3,94 14.152 -8,84
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 10.724 18,43 268 3,89
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 7.778 12,64 194 -1,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.482 3,13 327 14,79
2025-08-14 13F Bank Of America Corp /de/ 539.368 0,04 15.350 11,39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 288 3,23 8 14,29
2025-07-31 13F/A Avion Wealth 21 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22.302 34,47 635 49,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.186 7,52 34 17,86
2025-08-12 13F Proequities, Inc. 0 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 180.579 87,67 4.616 90,70
2025-08-13 13F Mount Yale Investment Advisors, LLC 8.637 246
2025-08-14 13F Group One Trading, L.p. 3.563 881,54 101 1.022,22
2025-08-14 13F Wells Fargo & Company/mn 36.133 21,23 1.028 35,09
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.387 104,37 60 -22,37
2025-08-08 13F Arcadia Investment Management Corp/mi 113.470 22,31 3.229 36,19
2025-08-12 13F/A Boston Partners 130.060 165,14 3.702 195,37
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 139.060 3,57 3.471 -9,19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11.297 74,01 322 94,55
2025-08-14 13F Brevan Howard Capital Management LP 31.418 184,20 894 217,02
2025-08-12 13F Rhumbline Advisers 92.594 6,62 2.635 18,75
2025-08-08 13F/A Sterling Capital Management LLC 137 132,20 4 200,00
2025-08-14 13F Group One Trading, L.p. Put 13.700 28,04 390 42,49
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798.449 407,31 19.929 93,96
2025-08-13 13F Guggenheim Capital Llc 7.402 211
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33.878 7,55 846 -5,69
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 23.768 30,14 676 98,24
2025-08-14 13F PDT Partners, LLC 127.453 158,88 3.627 188,31
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 1.779.774 3,73 50.652 15,50
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 719 1,41 18 -5,56
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.691 48
2025-08-12 13F Prudential Financial Inc 10.460 256
2025-08-13 13F Northern Trust Corp 572.579 0,76 16.296 12,19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 242 6
2025-07-30 13F Cullen/frost Bankers, Inc. 557 231,55 16 275,00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 19.500 712,50 555 638,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.847 8,75 366 21,26
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 359.178 11,75 8.965 -1,99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 10.634 88,08 265 65,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.553 29,63 44 46,67
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 15.523 5,51 387 -7,42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17.670 286,65 441 239,23
2025-08-08 13F Hartland & Co., LLC 4 0
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 13.918 19,03 347 4,52
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 76.050 204,93 1.862 181,69
2025-08-13 13F ExodusPoint Capital Management, LP 45.001 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42.200 1,93 1.201 13,52
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2.970 76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.404 40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 20.517 11,58 584 24,31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 137.800 10,78 3.922 23,34
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.284 10,39 492 22,75
2025-07-08 13F Nbc Securities, Inc. 3.032 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.396 11,61 484 -2,02
2025-07-16 13F Signaturefd, Llc 91 405,56 3
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 16.607 3,28 415 -9,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.496 87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 980 5,72 28 17,39
2025-08-08 13F Pnc Financial Services Group, Inc. 19.983 2,78 569 14,52
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 887.319 4,07 25.253 15,88
2025-08-14 13F State Of Wisconsin Investment Board 363.082 6,93 10.333 19,06
2025-07-11 13F Farther Finance Advisors, LLC 3.032 9.375,00 86
2025-08-13 13F Schroder Investment Management Group 881.016 32,31 25.074 44,83
2025-08-12 13F Charles Schwab Investment Management Inc 537.644 2,92 15.301 14,60
2025-08-25 NP LGHT - Langar Global HealthTech ETF 393 80,28 11 120,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.702 -1.019,05 77 -1.366,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.643 111,27 216 66,67
2025-07-29 13F Virginia Retirement Systems Et Al 18.880 11,19 537 23,73
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9.842 75,53 246 54,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 147 3.575,00 4
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 325.900 14,95 8.134 0,82
2025-08-12 13F Zacks Investment Management 54.567 7,36 1.553 19,48
2025-08-13 13F Capital International Investors 3.134.872 14,28 89.218 27,24
2025-08-14 13F Qube Research & Technologies Ltd 389.519 156,05 11.086 185,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 13,85 2 0,00
2025-08-14 13F Comerica Bank 802 3,48 23 15,79
2025-08-14 13F Silvercrest Asset Management Group Llc 485.613 0,29 13.821 11,67
2025-08-12 13F Dimensional Fund Advisors Lp 274.566 85,80 7.814 106,88
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23.660 1,08 591 -11,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.588 45
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 74.963 2,45 2.133 14,06
2025-08-27 13F/A Squarepoint Ops LLC 100.922 243,63 2.872 282,93
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 99 3
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 31.088 9,10 885 69,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.182 7,77 261 20,28
2025-08-14 13F/A Skopos Labs, Inc. 204 6
2025-07-24 13F IFP Advisors, Inc 46 1
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 5.222 10,24 149 22,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.865 4,03 82 15,71
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 53.246 26,72 1.515 41,06
2025-08-12 13F XTX Topco Ltd 18.899 538
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96.587 1,76 2.749 13,27
2025-08-14 13F D. E. Shaw & Co., Inc. 128.154 372,09 3.647 426,26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 33,69 13 -50,00
2025-08-07 13F Meeder Asset Management Inc 2.702 77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 236 4,89 6 -16,67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 50.623 6,23 1.264 -6,86
2025-08-14 13F Winton Capital Group Ltd 18.281 520
2025-08-14 13F Susquehanna International Group, Llp Call 22.600 19,58 643 33,13
2025-08-14 13F Susquehanna International Group, Llp Put 22.100 145,56 629 173,04
2025-06-25 NP FYX - First Trust Small 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 80.280 11,48 2.004 -2,24
2025-08-13 13F Polen Capital Management Llc 17.363 494
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.780 1,59 7.415 -6,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.178 2,70 745 14,44
2025-08-13 13F First Trust Advisors Lp 168.630 15,86 4.799 29,01
2025-08-14 13F Citadel Advisors Llc 567.124 8,46 16.140 20,77
2025-08-14 13F Citadel Advisors Llc Call 12.800 8,47 364 20,93
2025-08-14 13F Voya Investment Management Llc 146.402 12,42 4.167 25,18
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 59.210 1.478
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.985 22,85 1.622 36,79
2025-08-01 13F Envestnet Asset Management Inc 34.041 46,84 969 63,51
2025-08-15 13F Tower Research Capital LLC (TRC) 5.610 332,54 160 381,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 96.792 2.755
2025-08-12 13F Franklin Resources Inc 1.524.251 0,60 43.380 12,01
2025-08-11 13F Vanguard Group Inc 5.267.324 6,70 149.908 18,81
2025-08-15 13F State of Tennessee, Treasury Department 11.590 330
2025-08-11 13F Mach-1 Financial Group, Inc. 11.789 336
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 9.820 43,92 245 26,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 16.171 19,42 460 32,95
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 152.420 31,92 4.338 46,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.370 3,90 159 -9,20
2025-06-25 NP FYC - First Trust Small 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 79.307 14,17 1.980 0,15
2025-08-11 13F Rothschild Investment Llc 115 76,92 3 200,00
2025-08-06 13F Fox Run Management, L.l.c. 11.339 323
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 73.075 2.080
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 621.407 17.685
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17.894 26,58 509 41,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693.046 0,72 19.724 12,15
2025-08-12 13F Bullseye Asset Management LLC 110.718 11,83 3 50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.176 5,02 432 16,80
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 97.026 24,56 2.761 89,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.689 7,41 304 19,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 5,56 4 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7.303 0,61 187 2,20
2025-08-14 13F Sherbrooke Park Advisers Llc 17.306 39,43 493 55,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.940 5,49 112 17,89
2025-08-14 13F Mariner, LLC 19.130 43,29 544 59,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 3,95 2 100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.600 12,68 39 5,41
2025-08-14 13F Aqr Capital Management Llc 188.089 17,53 5.353 30,88
2025-08-05 13F Bank of New York Mellon Corp 200.829 1,78 5.716 13,33
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 11.385 4,80 279 -3,47
2025-08-28 NP QCSTRX - Stock Account Class R1 626.651 1.478,47 17.834 1.658,78
2025-08-13 13F Marshall Wace, Llp 418.484 205,40 11.910 240,09
2025-07-28 NP VVSGX - Small Cap Growth Fund 98.490 2.412
2025-08-13 13F EverSource Wealth Advisors, LLC 608 641,46 17 750,00
2025-08-12 13F LPL Financial LLC 20.714 148,79 590 177,83
2025-08-14 13F Sei Investments Co 242.709 18,59 6.907 32,07
2025-08-14 13F Verition Fund Management LLC 59.736 1.700
2025-08-14 13F Granahan Investment Management Inc/ma 1.302.785 14,42 37.077 27,41
2025-08-14 13F Ancora Advisors, LLC 28 1
2025-08-14 13F Susquehanna International Group, Llp 69.903 3,58 1.989 15,37
2025-08-05 13F Bank Of Montreal /can/ 11.277 9,20 321 21,67
2025-08-11 13F Strategic Wealth Partners, Ltd. 700 20
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1.014.577 0,47 28.875 11,87
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 12.384 8,10 303 -0,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.657 2,39 246 13,89
2025-07-31 13F Oppenheimer Asset Management Inc. 8.803 9,89 251 22,55
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12.260 300
2025-08-14 13F Macquarie Group Ltd 91.391 8,69 2.601 21,03
2025-08-13 13F Victory Capital Management Inc 443.830 5,22 12.631 17,16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.632 184,54 66 150,00
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 280.837 10,95 6.878 2,38
2025-08-11 13F Private Advisor Group, LLC 9.592 10,89 273 23,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12.284 128,24 350 154,74
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-01 13F Peregrine Capital Management Llc 325.608 11,84 9.267 24,53
2025-07-30 13F Connors Investor Services Inc 81.162 2.310
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65.237 0,99 1.857 12,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.461 3,55 525 15,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 86.251 9,25 2.455 21,67
2025-08-12 13F Nuveen, LLC 1.304.533 134,71 37.127 161,35
2025-08-04 13F Keybank National Association/oh 15.495 441
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9.061 258
2025-08-13 13F Hsbc Holdings Plc 19.711 38,41 556 56,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 61.284 5,80 2 0,00
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 4.923 148,01 123 148,98
2025-08-13 13F Greenhouse Funds LLLP 3.325.262 12,46 94.637 25,22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.369 9,43 608 -3,95
2025-07-31 13F Quest Partners LLC 8.353 1,67 238 12,86
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 91.391 8,69 2.601 20,99
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 68.603 20,22 1.952 33,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 60.698 54,06 1.515 35,15
2025-08-13 13F Loomis Sayles & Co L P 1.200.340 34.162
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.186 9,02 1.939 0,62
2025-08-08 13F Geode Capital Management, Llc 1.312.224 1,87 37.351 13,41
2025-08-07 13F King Luther Capital Management Corp 82.896 2.359
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 125.626 28,84 3.136 13,01
2025-07-23 NP CFSLX - Column Small Cap Fund 35.447 82,69 868 68,87
2025-08-12 13F Legal & General Group Plc 65.281 15,11 1.858 28,16
2025-08-07 13F Acadian Asset Management Llc 364.194 61,64 10 100,00
2025-08-13 13F Nicolet Advisory Services, Llc 8.453 223
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 11.904 72,52 339 92,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 153.072 71,20 4.356 90,63
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 2.740 7,11 68 -5,56
2025-07-28 NP VCSLX - Small Cap Index Fund 24.964 18,11 611 9,11
2025-08-04 13F Strs Ohio 11.400 7,55 324 20,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 81.126 2.309
2025-08-14 13F Globeflex Capital L P 10.070 62,31 287 81,01
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 21.782 37,95 544 20,94
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 191.358 4,94 5.446 16,87
2025-08-15 13F Morgan Stanley 363.262 75,22 10.338 95,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 73.540 2.093
2025-08-14 13F Alliancebernstein L.p. 61.900 13,16 1.762 25,97
2025-06-27 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 76.448 48,82 1.908 17,42
2025-07-23 13F Klp Kapitalforvaltning As 12.400 20,39 353 33,84
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 7.233 4,99 206 16,48
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.277 21,51 1.804 6,62
2025-08-14 13F State Street Corp 1.447.043 1,95 41.183 13,51
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 5.378 2,93 153 15,04
2025-08-05 13F Cambiar Investors Llc 375.065 10.674
2025-08-14 13F Park West Asset Management LLC 1.121.497 25,38 31.918 39,60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.983 64,02 49 -37,18
2025-08-12 13F Summit Global Investments 12.260 0
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 30.386 0,16 744 -7,58
2025-07-24 13F CWM Advisors, LLC 13.811 1,66 393 13,26
2025-08-13 13F Pictet Asset Management Holding SA 7.350 209
2025-07-11 13F Diversified Trust Co 45.042 0,95 1.282 12,37
2025-08-06 13F True Wealth Design, LLC 89 323,81 3
Other Listings
DE:19P 24,64 €
US:PHR 28,13 USD
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