MX:TMDX / TransMedics Group, Inc. - Participation institutionnelle - Acheteurs

TransMedics Group, Inc.
MX ˙ BMV ˙ US89377M1099
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans TransMedics Group, Inc. comprennent Zevenbergen Capital Investments Llc, JSML - Janus Henderson Small Cap Growth Alpha ETF, Goldman Sachs Group Inc, Beaconlight Capital, Llc, Baird Financial Group, Inc., SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A, FTHI - First Trust BuyWrite Income ETF, NWSAX - Nationwide Small Company Growth Fund Class A, HEAL - Global X Telemedicine & Digital Health ETF, Polen Capital Management Llc, Militia Capital Partners, LP, Texas Permanent School Fund, Financial Engines Advisors L.L.C., Fox Run Management, L.l.c., Balyasny Asset Management Llc, Balyasny Asset Management Llc, Amundi, ZVNIX - Zevenbergen Growth Fund Institutional Class, Spire Wealth Management, et Advisors Preferred, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F Walleye Trading LLC Put 9 800 104,17 1 313 307,76
2025-08-14 13F Tudor Investment Corp Et Al Call 14 100 171,15 1 890 441,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 4,44 6 100,00
2025-08-13 13F Walleye Trading LLC Call 9 400 74,07 1 260 246,83
2025-07-23 13F Maryland State Retirement & Pension System 9 943 1,90 1 332 103,05
2025-08-07 13F Parkside Financial Bank & Trust 81 14,08 11 150,00
2025-08-14 13F Tudor Investment Corp Et Al 123 716 18,02 16 579 135,10
2025-08-14 13F California State Teachers Retirement System 30 828 1,02 4 131 101,22
2025-08-08 13F Biondo Investment Advisors, LLC 58 480 0,71 7 837 100,61
2025-08-14 13F Ameriprise Financial Inc 102 091 3,37 13 681 105,92
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 62 064 3,60 8 317 106,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36 192 4 850
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 34 529 35,16 4 627 169,32
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 9 000 50,00 1 206 199,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8 248 6,38 1 105 112,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38 721 2,19 5 189 103,57
2025-08-12 13F Public Sector Pension Investment Board 115 335 8,32 15 456 115,78
2025-08-05 13F NewSquare Capital LLC 3 0
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 1 028 736 2,41 137 861 103,98
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 490 6,05 602 111,62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 171 559
2025-07-08 13F Nbc Securities, Inc. 2 268 500,00 0
2025-08-14 13F Css Llc/il Put 2 000 268
2025-08-08 13F Hartland & Co., LLC 196 13,95 26 136,36
2025-08-13 13F Natixis Advisors, L.p. 14 815 2
2025-08-14 13F Millennium Management Llc 114 914 15 400
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 172 0,49 1 039 67,42
2025-07-28 NP VCSLX - Small Cap Index Fund 13 941 11,31 1 772 85,55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 30 4
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19 764 15,19 2 512 91,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 948 27,94 127 159,18
2025-08-13 13F F/M Investments LLC 53 328 2,82 7 146 104,82
2025-07-31 13F Nisa Investment Advisors, Llc 17 510 10,65 2 347 120,49
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 4 203 4,32 563 107,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 744 267,34 368 532,76
2025-08-13 13F Russell Investments Group, Ltd. 7 901 13,47 1 059 126,07
2025-08-14 13F Lord, Abbett & Co. Llc 140 685 19
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11 104 9,03 1 488 117,23
2025-08-14 13F Royal Bank Of Canada 300 669 1 031,10 40 292 2 153,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12 010 3,47 1 609 106,28
2025-08-13 13F Invesco Ltd. 476 686 7,35 63 881 113,82
2025-07-17 13F HB Wealth Management, LLC 12 056 13,45 1 616 126,19
2025-07-29 NP TMFX - Motley Fool Next Index ETF 535 0,19 68 70,00
2025-08-14 13F Lagoda Investment Management, L.P. 104 435 2,58 13 995 104,34
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 611 74,57 82 50,00
2025-08-12 13F SRS Capital Advisors, Inc. 94 1,08 13 100,00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 402 33,11 54 165,00
2025-08-14 13F Mml Investors Services, Llc 8 598 26,33 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 911 4,60 658 108,89
2025-07-24 13F Capital Advisors, Ltd. LLC 14 16,67 0
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 7 094 4,89 902 74,61
2025-08-14 13F Susquehanna International Group, Llp Call 430 800 55,47 57 732 209,67
2025-08-14 13F Susquehanna International Group, Llp Put 259 300 8,90 34 749 116,92
2025-08-13 13F Quadrant Capital Group Llc 7 612 2,48 1 020 104,41
2025-08-14 13F ArrowMark Colorado Holdings LLC 203 295 470,65 27 244 1 037,02
2025-08-14 13F Beaconlight Capital, Llc 21 524 2 884
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11 584 11,49 1 066 51,93
2025-08-13 13F New York State Common Retirement Fund 149 646 5,50 20 122,22
2025-08-14 13F Fmr Llc 5 023 740 0,51 673 231 100,21
2025-08-14 13F Scientech Research LLC 2 364 317
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 13 229 1,89 1 773 102,98
2025-08-04 13F Spire Wealth Management 5 068 679
2025-07-14 13F Park Avenue Securities Llc 3 322 0
2025-08-14 13F Two Sigma Securities, Llc 5 257 54,94 704 208,77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 308 201,96 28 366,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25 500 6,25 3 417 111,71
2025-08-14 13F Driehaus Capital Management Llc 854 039 9,67 114 450 118,44
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 47 801 8,55 6 076 80,83
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 52 000 58,54 4 785 115,98
2025-08-06 13F First Horizon Advisors, Inc. 115 422,73 15 1 400,00
2025-08-15 13F CI Private Wealth, LLC 4 582 614
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 12
2025-08-11 13F Principal Securities, Inc. 19 3
2025-08-14 13F/A Skopos Labs, Inc. 183 57,76 25 242,86
2025-08-12 13F LPL Financial LLC 22 356 14,38 2 996 127,93
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 6 174 1,81 827 103,19
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 3 114 13,28 417 126,63
2025-08-25 13F/A Neuberger Berman Group LLC 2 572 345
2025-08-15 13F Truefg, Llc 1 500 201
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 524 3,94 1 008 106,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 388 7,27 722 114,24
2025-07-23 13F Venturi Wealth Management, LLC 1 973 264
2025-08-01 13F Bessemer Group Inc 173 10,19 0
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 9 027 18,40 689 4,08
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 13 044 1 658
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 350 181
2025-08-14 13F Price T Rowe Associates Inc /md/ 137 890 1,62 18 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 868 5,37 1 188 109,89
2025-08-14 13F Engineers Gate Manager LP 41 117 219,31 5 510 536,26
2025-08-14 13F Man Group plc 24 642 3 302
2025-07-25 13F Concord Wealth Partners 1 0
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 13 123 21,71 1 668 102,92
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -39 587 -2 663
2025-08-11 13F Rothschild Investment Llc 82 22,39 11 150,00
2025-08-14 13F Optiver Holding B.V. 77 63,83 10 233,33
2025-07-24 13F Us Bancorp \de\ 429 26,55 57 159,09
2025-07-16 13F Perigon Wealth Management, LLC 19 206 2,05 2 574 103,24
2025-08-14 13F Occudo Quantitative Strategies Lp 4 911 658
2025-06-26 NP FKICX - Fidelity Small 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 1 093 82,17 101 150,00
2025-08-14 13F Jain Global LLC 3 200 429
2025-08-26 13F/A Thrivent Financial For Lutherans 24 879 0,92 3 200,00
2025-08-15 13F Caxton Associates Llp 1 808 242
2025-07-29 13F Private Trust Co Na 16 2
2025-08-04 13F Atria Investments Llc 1 592 213
2025-08-13 13F Amundi 5 526 706
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 771 5,92 237 111,61
2025-08-15 13F Kestra Advisory Services, LLC 5 981 31,42 802 161,76
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 964 0,73 123 67,12
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 223 472 79,98 28 408 199,78
2025-08-13 13F Walleye Capital LLC Put 32 300 319,48 4 329 735,52
2025-08-14 13F Smartleaf Asset Management LLC 548 24,55 72 140,00
2025-08-13 13F Walleye Capital LLC Call 17 500 68,27 2 345 235,48
2025-08-13 13F Walleye Capital LLC 1 564 210
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10,26 5 150,00
2025-07-15 13F SJS Investment Consulting Inc. 7 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2 728 46,75 -251 100,80
2025-08-14 13F D. E. Shaw & Co., Inc. 77 044 330,20 10 325 757,48
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 356 0,59 852 100,24
2025-08-11 13F New Age Alpha Advisors, LLC 1 826 6,60 245 112,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 144 483 0,73 19 362 100,64
2025-08-14 13F Xponance, Inc. 2 582 346
2025-08-14 13F Citadel Advisors Llc Call 409 900 40,76 54 931 180,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 116 48,53 2 830 195,92
2025-08-14 13F Citadel Advisors Llc Put 280 100 3,09 37 536 105,35
2025-07-14 13F Opal Wealth Advisors, LLC 191 26
2025-08-08 13F Atlantic Trust, LLC 15 2
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 331 983 2,56 30 546 39,69
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 10 042 2,57 924 39,64
2025-08-13 13F MetLife Investment Management, LLC 19 764 2,07 2 649 103,38
2025-08-14 13F Brevan Howard Capital Management LP 10 351 1 387
2025-08-08 13F Meridian Wealth Management, LLC 1 502 201
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 094 2,47 683 104,19
2025-08-13 13F Mount Yale Investment Advisors, LLC 360 48
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 30 390 1,67 4 073 102,59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2 292 -291
2025-06-26 NP FSLCX - Fidelity Small 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 95 489 126,28 8 786 208,25
2025-08-13 13F First Trust Advisors Lp 43 393 5 815
2025-08-12 13F Dimensional Fund Advisors Lp 375 045 14,47 50 256 127,98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-11 13F Semanteon Capital Management, LP 11 231 1 505
2025-08-11 13F Private Advisor Group, LLC 3 725 499
2025-07-30 13F First Citizens Bank & Trust Co 3 725 499
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8 794 86,20 -1 178 271,61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 907 111,42 122 266,67
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 523 735 0,29 70 186 99,75
2025-07-25 13F Yousif Capital Management, Llc 12 908 2,19 1 730 103,65
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 1 623 6,22 149 44,66
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 27 048 11,55 3 438 85,84
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 538 357,14 6 552 570,52
2025-07-14 13F GAMMA Investing LLC 1 882 20,33 252 140,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8 687 8,15 1 164 115,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22 081 10,55 2 807 84,12
2025-08-14 13F Jane Street Group, Llc Put 43 700 244,09 5 856 585,71
2025-08-14 13F Alliancebernstein L.p. 40 783 0,01 5 465 99,23
2025-08-07 13F Americana Partners, LLC 1 500 201
2025-07-22 13F IMC-Chicago, LLC Put 79 700 31,52 10 681 161,96
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 828 56 460,00 379
2025-07-22 13F IMC-Chicago, LLC Call 128 100 52,68 17 167 204,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 558 3,72 75 105,56
2025-08-12 13F Charles Schwab Investment Management Inc 315 130 3,54 42 231 106,23
2025-07-11 13F/A Umb Bank N A/mo 349 15,95 47 130,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 471 11,19 187 86,00
2025-08-07 13F Profund Advisors Llc 1 672 224
2025-08-12 13F Cornerstone Wealth Management, LLC 7 212 15,45 966 130,00
2025-08-14 13F Group One Trading, L.p. Put 13 600 91,55 1 823 281,97
2025-08-14 13F Group One Trading, L.p. Call 76 500 48,26 10 252 195,33
2025-07-23 13F Klp Kapitalforvaltning As 6 600 3,12 884 105,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 170 3,03 23 100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 325 36,55 22 50,00
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
2025-08-13 13F Pictet Asset Management Holding SA 4 476 0,95 600 101,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 750 10,29 101 122,22
2025-08-04 13F Strs Ohio 2 600 348
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 826 6,60 245 112,17
2025-08-13 13F ExodusPoint Capital Management, LP 139 407 19
2025-07-14 13F UMA Financial Services, Inc. 3 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 0,75 12 50,00
2025-08-05 13F Advisors Preferred, LLC 4 748 618
2025-07-16 13F ORG Partners LLC 174 1 640,00 23
2025-08-14 13F Fred Alger Management, Llc 37 333 5 003
2025-08-06 13F Fox Run Management, L.l.c. 8 203 1 099
2025-08-07 13F Resources Investment Advisors, LLC. 6 559 9,52 879 118,41
2025-08-08 13F SBI Securities Co., Ltd. 5 487 48,94 735 197,57
2025-07-28 13F New York State Teachers Retirement System 27 638 25,92 4 200,00
2025-08-14 13F Quarry LP 676 14,19 91 130,77
2025-05-08 13F Geneos Wealth Management Inc. 8 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 163 6,54 22 110,00
2025-07-11 13F Farther Finance Advisors, LLC 281 41,92 38 184,62
2025-08-18 13F Wolverine Trading, Llc Put 52 900 37,05 6 954 162,67
2025-08-18 13F Wolverine Trading, Llc 43 593 102,37 5 730 287,95
2025-08-18 13F Wolverine Trading, Llc Call 109 400 50,27 14 381 188,06
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 466 53,93 330 208,41
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 15 064 29,36 1 386 -16,30
2025-08-14 13F Two Sigma Advisers, Lp 275 400 36 906
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 10 227 2,05 1 371 103,26
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 35 895 28,45 4 810 155,85
2025-05-14 13F Credit Agricole S A 24 079 115,96 1 620 133,09
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30 900 6,24 2 079 14,62
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 1 447 133
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 5 450 730
2025-08-13 13F Options Solutions, Llc 7 072 948
2025-08-13 13F Quadrature Capital Ltd 8 907 1 193
2025-08-13 13F Norges Bank 40 274 5 397
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 779 104
2025-08-14 13F Aqr Capital Management Llc 4 968 666
2025-08-15 13F Captrust Financial Advisors 1 834 246
2025-08-14 13F Verition Fund Management LLC 39 906 231,23 5 348 560,12
2025-08-04 13F Amalgamated Bank 9 586 0,84 1
2025-07-16 13F State of Alaska, Department of Revenue 20 146 8,33 3 100,00
2025-08-13 13F Bare Financial Services, Inc 33 94,12 4 300,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 36 863 3 392
2025-08-12 13F EAM Global Investors LLC 26 036 3 489
2025-08-14 13F Financial Engines Advisors L.L.C. 8 987 1 204
2025-07-31 13F Oppenheimer & Co Inc 117 370 50,47 15 729 199,75
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 81 667 2,92 7 514 40,19
2025-08-01 13F Envestnet Asset Management Inc 26 298 12,55 3 524 124,32
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 753 43,85 6 418 95,94
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 1 641 151
2025-08-07 13F Lisanti Capital Growth, LLC 35 130 21,68 4 708 142,38
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 77 10
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 133 18
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 550 10,52 1 983 50,49
2025-08-06 13F Commonwealth Equity Services, Llc 18 664 32,47 3
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 6 371 18,62 586 61,88
2025-08-08 13F Foundations Investment Advisors, LLC 2 563 343
2025-07-17 13F Catalytic Wealth RIA, LLC 2 771 371
2025-08-04 13F Hantz Financial Services, Inc. 14 600,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3 531 -40,42 -325 -19,00
2025-05-15 13F Texas Permanent School Fund 9 869 908
2025-07-25 13F JustInvest LLC 2 135 286
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 218 2,17 967 103,58
2025-08-05 13F Bank of New York Mellon Corp 221 276 5,53 29 653 110,20
2025-08-05 13F Simplex Trading, Llc Put 48 700 8,95 7 100,00
2025-08-14 13F Dark Forest Capital Management Lp 5 709 765
2025-08-06 13F Penserra Capital Management LLC 18 090 2
2025-05-05 13F Lindbrook Capital, Llc 2 742 69,26 184 82,18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 737 224
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 453 13,25 42 51,85
2025-08-11 13F HighTower Advisors, LLC 19 146 4,87 2 566 108,88
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 9 202 4,88 847 42,91
2025-08-11 13F Bell Investment Advisors, Inc 12 71,43 2
2025-08-12 13F Jpmorgan Chase & Co 464 241 12,54 62 213 124,17
2025-08-07 13F Los Angeles Capital Management Llc 11 999 1 608
2025-08-15 13F Tower Research Capital LLC (TRC) 3 590 744,71 481 1 617,86
2025-07-25 13F Total Clarity Wealth Management, Inc. 2 879 386
2025-08-15 13F State of Tennessee, Treasury Department 14 286 72,79 1 914 244,24
2025-08-14 13F Gotham Asset Management, LLC 3 159 423
2025-08-13 13F Integrity Investment Advisors, LLC 3 422 459
2025-08-06 13F Wedbush Securities Inc 3 428 2,36 0
2025-05-12 13F Cahill Wealth Management, LLC 8 987 51,81 605 63,69
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 376 152,01 127 250,00
2025-08-11 13F Vanguard Group Inc 3 595 957 0,59 481 894 100,35
2025-07-25 13F Atria Wealth Solutions, Inc. 2 442 316
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 16 425 2 201
2025-08-08 13F Cetera Investment Advisers 6 325 56,83 848 212,55
2025-08-13 13F PharVision Advisers, LLC 1 970 264
2025-08-08 13F/A Sterling Capital Management LLC 80 128,57 11 400,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 197 482 1 693,17 26 465 3 476,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 321 22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 330 7,13 312 113,70
2025-08-08 13F Intech Investment Management Llc 34 389 28,91 4 608 156,86
2025-08-14 13F Next Century Growth Investors Llc 119 756 16 049
2025-07-30 13F Phoenix Holdings Ltd. 2 031 272
2025-08-13 13F Marshall Wace, Llp 546 787 258,67 73 275 614,45
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 316 19,07 294 98,65
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 904 28,41 121 157,45
2025-08-12 13F Virtu Financial LLC 13 238 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 17 298 0,89 2 318 101,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 445 30
2025-08-26 NP Profunds - Profund Vp Small-cap 76 2,70 10 150,00
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 122 582 79,67 11 279 144,75
2025-07-25 13F Oregon Public Employees Retirement Fund 7 781 1,28 1 043 101,94
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 164 616 9,54 20 926 82,46
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 633 663 1,35 58 303 38,05
2025-08-13 13F Cerity Partners LLC 2 055 275
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 76 763 1,33 10 287 101,86
2025-08-07 13F HighPoint Advisor Group LLC 1 792 240
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 15 435 1 420
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 612 107,30 240 182,35
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 78 10
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 53 005 3,44 7 103 106,06
2025-07-15 13F MCF Advisors LLC 140 19
2025-08-14 13F Canada Pension Plan Investment Board 3 600 2,86 482 105,11
2025-08-08 13F Geode Capital Management, Llc 804 650 1,42 107 845 101,99
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 71 334 20,45 6 563 64,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 394 4,37 455 108,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 367 1,42 2 059 102,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 21 952 10,06 2 020 49,89
2025-08-13 13F EverSource Wealth Advisors, LLC 485 71,99 65 255,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 800 2,13 610 70,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 203 33,60 563 166,82
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 10 371 21,67 954 36,68
2025-08-13 13F RiverPark Advisors, LLC 963 129
2025-07-23 13F Hager Investment Management Services, Llc 1 964 165,41 263 436,73
2025-07-31 13F Quest Partners LLC 1 950 51,40 261 203,49
2025-08-15 13F Morgan Stanley 732 808 22,33 98 204 143,66
2025-08-14 13F Balyasny Asset Management Llc Put 8 100 1 085
2025-08-14 13F Balyasny Asset Management Llc Call 6 000 804
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 452 2,19 731 80,25
2025-08-14 13F Sig Brokerage, Lp Call 2 300 308
2025-08-14 13F Balyasny Asset Management Llc 26 857 134,05 3 599 366,19
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 868 6,37 1 828 44,96
2025-08-13 13F BCJ Capital Management, LLC 29 255 3 920
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 128 29,39 2
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 560 43
2025-08-12 13F Prudential Financial Inc 35 951 9,39 3 007 13,82
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 28 676 53,83 3 843 206,38
2025-08-12 13F Gladstone Institutional Advisory LLC 7 884 0,32 1 057 100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3 394 4,37 455 108,26
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 20 300 2 720
2025-08-14 13F ISAM Funds (UK) Ltd 2 770 371
2025-08-11 13F Intrust Bank Na 5 577 747
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 345 1,37 1 252 101,94
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 53 662 33,34 4 937 81,64
2025-07-24 13F SLT Holdings LLC 2 493 334
2025-08-14 13F Gilder Gagnon Howe & Co Llc 6 775 15,63 908 130,20
2025-08-14 13F Two Sigma Investments, Lp 411 985 1 714,51 55 210 3 515,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 353 2,62 1 413 39,80
2025-08-13 13F M&t Bank Corp 1 557 209
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 730 2,64 343 40,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15 402 34,40 1 958 123,91
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 221 057 1,42 29 624 102,01
2025-08-13 13F Polen Capital Management Llc 11 385 1 526
2025-07-29 13F Values First Advisors, Inc. 6 126 8,67 821 116,05
2025-08-19 13F State of Wyoming 565 76
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 4 488 7,14 413 46,10
2025-07-23 13F Valmark Advisers, Inc. 9 709 34,60 1 301 168,25
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-07 13F Zevenbergen Capital Investments Llc 121 528 16 286
2025-08-06 13F Baillie Gifford & Co 262 961 1,26 35 239 101,70
2025-08-08 13F Pnc Financial Services Group, Inc. 3 035 32,30 407 163,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 5,41 10 150,00
2025-08-13 13F Jump Financial, LLC 21 800 2 921
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 304 855 1,57 28 050 38,34
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 263 35
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 981 45,41 274 98,55
2025-08-08 13F Crossmark Global Holdings, Inc. 2 469 331
2025-08-11 13F Mach-1 Financial Group, Inc. 2 502 335
2025-08-07 13F Verus Capital Partners, Llc 1 654 222
2025-07-22 13F Merit Financial Group, LLC 1 662 223
2025-08-12 13F Franklin Resources Inc 14 842 1,01 1 989 101,21
2025-08-12 13F Trexquant Investment LP 111 165 14 897
2025-07-15 13F Maseco Llp 141 19
2025-08-14 13F Militia Capital Partners, LP 10 000 1 340
2025-08-08 13F Larson Financial Group LLC 23 3
2025-08-14 13F Voya Investment Management Llc 9 104 3,24 1 220 105,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 724 67,60 4 385 233,97
2025-08-13 13F Baird Financial Group, Inc. 20 472 2 743
2025-08-14 13F Raymond James Financial Inc 191 349 31,61 25 643 162,13
2025-08-11 13F Brown Brothers Harriman & Co 24 3
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 19 929 55,67 2 671 210,10
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 40 997 10,19 5 494 119,50
2025-08-14 13F Legato Capital Management LLC 6 660 35,09 893 169,49
2025-08-14 13F Twinbeech Capital Lp 42 278 183,10 5 666 464,24
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 21 105 19,01 2 683 98,23
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 414 55,06 28 68,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10 943 0,47 1 466 100,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 774 1,97 908 103,36
2025-08-14 13F Evergreen Capital Management Llc 2 261 303
2025-07-17 13F Sound Income Strategies, LLC 357 48
2025-08-07 13F Allworth Financial LP 152 145,16 20 300,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 961 3,52 1 603 106,18
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 775 2,92 104 106,00
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 4 748 636
2025-08-14 13F CoreCap Advisors, LLC 375 3 025,00 50
2025-08-14 13F Integrated Wealth Concepts LLC 1 770 237
2025-08-13 13F Guggenheim Capital Llc 2 284 306
2025-08-13 13F Jones Financial Companies Lllp 2 392 16,80 314 124,29
2025-08-12 13F Rhumbline Advisers 93 217 4,13 12 492 107,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24 879 0,92 3 334 101,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Wakefield Asset Management LLLP 8 796 1 179
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 31 361 4 203
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 62 395 1,55 7 932 69,14
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2 830 370,88 -360 697,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 66 085 140,87 8 401 301,34
2025-08-14 13F Davidson Kempner Capital Management Lp 103 800 50,00 13 910 198,82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 38 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 038 21,26 1 345 141,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 266 8,75 840 116,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 266
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 22 476 9,66 3 012 118,42
2025-08-14 13F Goldman Sachs Group Inc Call 26 400 3 538
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 797 35,04 717 83,85
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 655 13,91 83 93,02
2025-08-13 13F Centiva Capital, LP 5 627 754
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 182 771 0,33 23 234 67,12
2025-08-07 13F 49 Wealth Management, Llc 1 757 235
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 159 440 30,95 21 367 160,85
2025-07-17 13F Campbell Newman Asset Management Inc 12 443 7,09 1 667 113,44
2025-08-08 13F Creative Planning 18 597 60,35 2 492 219,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 57 603 3,07 7 719 105,35
2025-08-13 13F GeoWealth Management, LLC 4 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 16 2
2025-07-23 13F Indiana Trust & Investment Management CO 80 11
2025-08-28 NP NCGFX - New Covenant Growth Fund 804 108
Other Listings
DE:8T8
US:TMDX 104,01 $US
IT:1TMDX 103,10 €
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