MX:TMDX / TransMedics Group, Inc. - Proprietà istituzionale - Venditori

TransMedics Group, Inc.
MX ˙ BMV ˙ US89377M1099
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-29 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 2.616 -1,80 333 63,55
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 9.930 -11,35 1.331 76,63
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.615 -19,69 149 9,63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.227 -5,76 156 56,57
2025-08-11 13F Royce & Associates Lp 247.401 -16,76 33.154 65,81
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 4.800 -50,00 643 -0,31
2025-08-08 13F KBC Group NV 970 -37,78 0
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.508 -1,52 14.429 64,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 -38,89 3 0,00
2025-08-14 13F/A Barclays Plc 185.424 -12,74 25 71,43
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24.956 -1,57 3.344 96,13
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 189 -25,59 25 47,06
2025-05-15 13F Vestal Point Capital, LP 0 -100,00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 138.948 -1,36 18.620 96,48
2025-08-14 13F Algert Global Llc 13.184 -3,58 2
2025-05-06 13F Black Swift Group, LLC 0 -100,00 0
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 105.700 -4,69 14.165 89,84
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 13.373 -59,15 1.792 -18,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41.161 -3,93 3.787 30,86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26.745 -1,12 3.584 97,03
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 10.599 -3,90 1.420 91,37
2025-07-11 13F Harbour Capital Advisors, LLC 5.962 -1,65 761 76,98
2025-07-24 13F IFP Advisors, Inc 4.613 -20,96 622 58,42
2025-07-30 13F D.a. Davidson & Co. 12.405 -4,02 1.662 91,25
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5.728 -20,18 527 8,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 -1,69 16 114,29
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 84.025 -56,32 11.260 -12,99
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 31.710 -2,05 2.918 33,44
2025-08-14 13F First Light Asset Management, LLC 0 -100,00 0
2025-05-05 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.016 -2,09 1.476 95,24
2025-08-15 13F/A Rakuten Securities, Inc. 442 -1,78 59 96,67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.264 -1,25 116 34,88
2025-08-11 13F Covestor Ltd 174 -1,14 0
2025-08-14 13F Cibc World Markets Corp 4.097 -43,69 549 12,27
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 16.247 -1,25 2.177 96,84
2025-07-17 13F Janney Montgomery Scott LLC 6.992 -20,54 1
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 365.464 -18,15 48.976 63,03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 108.098 -0,11 9.946 36,08
2025-04-29 13F Pacific Point Advisors, LLC 0 -100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.636 -66,75 151 -67,25
2025-08-12 13F DnB Asset Management AS 9.904 -78,87 1.327 -57,91
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3.531 -40,42 -325 -19,00
2025-08-14 13F UBS Group AG 476.138 -35,77 63.807 27,93
2025-08-07 13F CENTRAL TRUST Co 550 -26,67 74 46,00
2025-03-25 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
2025-08-14 13F Bank Of America Corp /de/ 217.408 -22,01 29.135 55,33
2025-03-25 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
2025-08-13 13F Hsbc Holdings Plc 3.231 -15,06 432 70,08
2025-07-17 13F Tempus Wealth Planning, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 33.200 -18,02 4.449 63,33
2025-08-05 13F Simplex Trading, Llc 16.149 -2,96 2 100,00
2025-08-05 13F Simplex Trading, Llc Call 34.100 -43,07 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 57.802 -1,41 7.746 96,40
2025-08-14 13F Millennium Management Llc Put 27.100 -22,13 3.632 55,10
2025-08-19 13F/A Pitcairn Co 4.812 -15,84 645 67,71
2025-08-06 13F Trillium Asset Management, Llc 34.034 -3,83 4.561 91,64
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 159.710 -1,26 20.302 64,47
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Wellington Management Group Llp 221.075 -23,93 29.626 51,52
2025-07-18 13F Trust Co Of Vermont 150 -18,92 20 66,67
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 963 -73,95 129 -77,76
2025-08-12 13F Pathstone Holdings, LLC 8.653 -15,76 1.160 67,73
2025-07-31 13F State of New Jersey Common Pension Fund D 15.270 -39,12 2.046 21,28
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-21 13F Abundance Wealth Counselors 6.326 -6,24 1
2025-08-14 13F Eventide Asset Management, Llc 547.355 -19,27 73.341 60,77
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.274 -0,63 288 7,09
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
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 3.274 -42,29 301 -21,41
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.649 -25,05 221 48,65
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 9.800 -1,01 1
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 82.628 -61,39 11.073 -23,10
2025-05-15 13F Farallon Capital Management Llc 3.000 -93,18 202 -97,09
2025-08-12 13F Deutsche Bank Ag\ 133.000 -21,05 17.823 57,25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13.139 -3,55 1.761 92,14
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-07-25 13F Cwm, Llc 757 -18,16 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 556 -2,97 71 62,79
2025-08-14 13F Graham Capital Management, L.P. 20.613 -32,57 2.762 34,34
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26.847 -6,26 2.470 27,71
2025-08-14 13F Braidwell Lp 255.048 -70,17 34.179 -40,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.200 -4,76 161 90,48
2025-07-09 13F Sapient Capital Llc 3.258 -4,40 437 90,39
2025-08-14 13F Susquehanna International Group, Llp 40.083 -55,95 5.372 -12,27
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 593 -74,13 55 -74,65
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 255.643 -2,64 34.259 93,93
2025-08-14 13F Hood River Capital Management LLC 679.847 -14,57 91.106 70,17
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 68 -20,00 9 80,00
2025-08-14 13F Prestige Wealth Management Group LLC 22 -4,35 3 100,00
2025-08-12 13F BlackRock, Inc. 5.223.646 -0,47 700.021 98,25
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 291.315 -0,10 39.039 98,98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22.356 -14,41 2.057 16,55
2025-07-22 13F Gf Fund Management Co. Ltd. 21.894 -4,95 2.934 89,41
2025-08-11 13F TD Waterhouse Canada Inc. 475 -20,83 62 52,50
2025-08-12 13F MAI Capital Management 152 -84,80 20 -70,15
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7.551 -21,70 1.012 56,02
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 29 -68,48 2 -85,71
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 15.698 -18,84 2.104 61,64
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 -98,97 18 -99,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20.717 -5,65 2.634 57,19
2025-05-08 13F SlateStone Wealth, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28.000 -24,12 3.752 51,17
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 358 -10,72 48 80,77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13.600 -6,21 1.823 86,87
2025-08-14 13F Van Eck Associates Corp 913 -54,64 0
2025-08-14 13F Wasatch Advisors Inc 335.326 -26,02 44.937 47,35
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 92.524 -0,16 12.399 98,86
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 28.632 -4,98 3.640 58,29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 361 -17,01 48 65,52
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 225 -28,12 29 21,74
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824.203 -5,26 110.451 88,71
2025-08-14 13F Macquarie Group Ltd 952.105 -14,66 127.592 69,99
2025-07-28 NP SAA - ProShares Ultra SmallCap600 584 -15,36 74 42,31
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 663.885 -10,59 84.393 48,91
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100,00 0
2025-08-14 13F Bellevue Group AG 130.517 -24,87 17.491 49,65
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 1.865 -22,81 172 -13,64
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 2.105 -13,48 282 73,01
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
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 40.470 -7,16 5.145 54,66
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 335 -29,92 31 -6,25
2025-08-14 13F State Of Wisconsin Investment Board 3.041 -38,37 408 22,96
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.922 -1,14 13.338 64,67
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.015.198 -2,83 270.057 93,54
2025-07-31 13F Whipplewood Advisors, LLC 4 -96,04 1
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 213 -50,69 29 -3,45
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.144 -25,74 421 -36,60
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4.246 -31,10 569 37,44
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.891 -5,54 521 88,09
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 84 -99,22 11 -98,65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 297.948 -2,40 39.928 94,40
2025-08-08 13F SG Americas Securities, LLC 3.938 -72,12 1
2025-08-14 13F Lazard Asset Management Llc 18.579 -59,49 2 -33,33
2025-08-12 13F Global Retirement Partners, LLC 197 -93,96 26 -87,19
2025-08-14 13F Manufacturers Life Insurance Company, The 16.394 -6,83 2.197 85,63
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.381 -10,37 587 78,96
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1.600 -1,54 214 96,33
2025-07-28 13F BRYN MAWR TRUST Co 1 -99,94 0 -100,00
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -39.587 -2.663
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13.245 -1,99 1.775 95,16
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 2.135 -59,72 196 -60,24
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 8.683 -0,80 1.164 97,79
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Sei Investments Co 41.817 -10,51 5.604 78,27
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 10.762 -32,07 1.442 35,40
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 109.460 -21,51 14.669 56,34
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-05-15 13F Avidity Partners Management LP 0 -100,00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 24.493 -31,37 3.282 36,69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7.809 -5,82 1.046 87,79
2025-07-17 13F Taylor Frigon Capital Management LLC 21.071 -33,19 2.824 33,03
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 35.170 -11,00 4.713 77,31
2025-04-30 13F Palisades Investment Partners, LLC 0 -100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100,00 0 -100,00
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-13 13F Portolan Capital Management, LLC 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 166.695 -3,45 22.339 92,32
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.845 -2,37 381 94,39
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 523.748 -5,52 70.187 88,18
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-04 13F Emerald Advisers, Llc 439.329 -3,40 58.874 92,41
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 14.660 -2,16 1.349 33,20
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 476 -10,19 64 80,00
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 285.666 -1,40 38.282 96,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.728 46,75 -251 100,80
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 13.244 -14,71 1.775 83,26
2025-08-11 13F Public Employees Retirement Association Of Colorado 3.558 -4,51 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 16.877 -30,77 2.262 37,87
2025-04-15 13F West Paces Advisors Inc. 0 -100,00 0
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 25.000 -16,67 3.350 66,01
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 787.258 -0,93 105.500 97,33
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 134.275 -4,16 17.994 90,90
2025-07-22 13F Global Assets Advisory, LLC 2.350 -84,23 306 -70,90
2025-08-14 13F Bayesian Capital Management, LP 6.200 -47,70 831 4,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 555 -5,93 74 89,74
2025-08-13 13F Victory Capital Management Inc 7.830 -6,40 1.049 86,65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.296 -6,99 1
2025-08-14 13F Citadel Advisors Llc 156.441 -74,34 20.965 -48,89
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 7.601 -3,91 1.019 91,35
2025-08-27 NP RYHIX - Health Care Fund Investor Class 461 -34,24 62 29,79
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 2.086 -99,75 280 -99,46
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F State Street Corp 1.289.010 -1,34 172.740 96,51
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2.292 -291
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-09 13F Fiduciary Alliance LLC 1.807 -45,82 242 8,04
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.271 -18,67 416 35,62
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 3 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-08-06 13F Bastion Asset Management Inc. 0 -100,00 0
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 35.129 -6,99 4.466 54,93
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 168 -18,05 23 69,23
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 177.402 -4,60 23.774 90,02
2025-08-14 13F Comerica Bank 14.583 -33,21 1.954 33,11
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 21.289 -53,07 2.853 -6,52
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 120.043 -2,82 16.087 93,55
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8.794 86,20 -1.178 271,61
2025-08-13 13F Capital Fund Management S.a. 26.130 -89,64 3.502 -79,37
2025-04-23 13F APEIRON CAPITAL Ltd 0 -100,00 0
2025-08-15 13F Sugar Maple Asset Management, LLC 4.000 -63,64 536 -27,57
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32.599 -5,22 2.999 29,10
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 5.324 -33,87 677 10,10
2025-08-07 13F Guidance Capital, Inc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61.577 -6,10 8.252 87,06
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14.224 -4,00 1.309 30,80
2025-05-13 13F Renaissance Group Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 197.186 -7,54 26.425 84,17
2025-08-12 13F Ensign Peak Advisors, Inc 97.781 -9,14 13.104 80,98
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 436.003 -2,55 58.429 94,11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00 0 -100,00
2025-08-14 13F FIL Ltd 1.055.553 -13,90 141.455 71,49
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 512.000 -4,73 68.613 89,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 18.095 -67,96 2.424 -37,42
2025-08-14 13F Jane Street Group, Llc Call 82.600 -8,02 11.069 83,23
2025-08-01 13F Teacher Retirement System Of Texas 4.867 -0,77 652 97,58
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 7.307 -89,43 979 -78,94
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.584 -6,56 882 82,61
2025-08-27 13F/A Squarepoint Ops LLC Call 4.700 -32,86 630 33,83
2025-08-14 13F Jane Street Group, Llc 201.173 -5,53 26.959 88,18
2025-08-27 13F/A Squarepoint Ops LLC Put 18.200 -25,10 2.439 49,20
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 7.079 -15,38 900 40,91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63.965 -5,53 8.131 57,36
2025-08-14 13F Ubs Asset Management Americas Inc 955.675 -69,30 128.070 -38,85
2025-08-08 13F Principal Financial Group Inc 188.044 -5,23 25.200 88,76
2025-08-05 13F Bank Of Montreal /can/ 171.258 -3,62 22.950 91,97
2025-07-24 13F Blair William & Co/il 68.487 -8,68 9.178 81,90
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 38.390 -66,29 5.145 -32,85
2025-05-13 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 9.330 -2,74 1.250 93,80
2025-04-09 13F Talbot Financial, LLC 0 -100,00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 16.500 -5,93 2.211 87,37
2025-08-13 13F Dana Investment Advisors, Inc. 13.548 -36,78 1.816 25,95
2025-08-13 13F Brown Capital Management Llc 451.371 -3,58 60.488 92,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41.309 -12,68 5.536 73,95
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -14.328 -964
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14.458 10,87 -1.938 120,87
2025-07-23 13F Vontobel Holding Ltd. 2.100 -51,46 281 -3,44
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.900 -9,17 1.461 80,92
2025-08-11 13F Citigroup Inc 43.371 -10,18 5.812 78,94
2025-08-12 13F Eagle Health Investments LP 0 -100,00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 22.800 -59,86 2.098 -74,05
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 25.764 -15,63 3.453 81,40
2025-07-08 13F Parallel Advisors, LLC 204 -3,77 27 92,86
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2.291 -12,86 211 18,64
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6.218 -9,12 833 81,09
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.853 -0,17 382 98,96
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14.494 -3,02 1.942 93,23
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 -2,86 19 28,57
2025-08-12 13F Bullseye Asset Management LLC 24.061 -49,61 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7.100 -13,13 951 73,22
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3.893 -2,60 358 33,09
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.337 -1,72 1.135 34,00
2025-07-15 13F Fifth Third Bancorp 236 -5,60 32 93,75
2025-08-15 NP Royce Value Trust Inc 127.500 -15,00 17.086 69,30
2025-07-29 13F Mutual Of America Capital Management Llc 4.346 -11,09 582 77,44
2025-08-14 13F Frontier Capital Management Co Llc 73.397 -45,47 9.836 8,61
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 352.730 -2,55 47.269 94,11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2.830 370,88 -360 697,78
2025-07-25 13F Stephens Consulting, LLC 1 -90,00 0
2025-08-12 13F Nuveen, LLC 77.316 -12,24 10.361 74,81
2025-08-14 13F Mariner, LLC 11.498 -13,07 1.541 73,23
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 58.730 -14,12 7.870 71,05
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 7.625 -57,04 702 -72,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8.118 -30,22 1.088 39,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 600 -95,80 80 -96,28
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-07-22 13F Sava Infond d.o.o. 2.000 -9,09 268 81,08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 719 -14,30 96 71,43
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19.111 -1,41 2.561 96,40
2025-08-14 13F Goldman Sachs Group Inc 317.175 -37,50 42.505 24,48
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 2.654 -5,95 356 87,83
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.847 -7,26 262 26,09
2025-08-14 13F Stifel Financial Corp 8.492 -9,65 1.138 79,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.399 -28,35 305 19,22
2025-08-05 13F Montanaro Asset Management Ltd 125.936 -18,05 16.877 63,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.127 -34,86 151 30,17
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 11.312 -51,43 1.516 -3,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 -89,81 1 -85,71
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2.492 -71,83 334 -76,01
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F Swiss National Bank 61.100 -6,00 8.188 87,24
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-04-29 13F Truist Financial Corp 0 -100,00 0
Other Listings
DE:8T8
US:TMDX 105,58 USD
IT:1TMDX 103,10 €
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