GKOS / Glaukos Corporation - Participation institutionnelle - Acheteurs

Glaukos Corporation
US ˙ NYSE ˙ US3773221029

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Glaukos Corporation comprennent AustralianSuper Pty Ltd, Champlain Investment Partners, LLC, Capital International Investors, Freestone Grove Partners LP, Susquehanna Portfolio Strategies, LLC, CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES, FMCSX - Fidelity Mid-Cap Stock Fund, DnB Asset Management AS, ALARX - Alger Capital Appreciation Institutional Fund Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., ACAAX - Alger Capital Appreciation Fund Class A, SPECX - Alger Spectra Fund Class A, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class, FNKFX - Fidelity Mid-Cap Stock K6 Fund, CSSAX - Carillon Scout Small Cap Fund Class A, Ehrlich Financial Group, SG Americas Securities, LLC, et IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV .

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
(%)
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 132 713 13 708
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 073 16,39 731 22,07
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 75 000 7 747
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 003 9,91 1 343 15,38
2025-08-04 13F Assetmark, Inc 16 2
2025-05-27 NP BHCFX - Baron Health Care Fund 20 500 2,50 2 018 -32,72
2025-08-14 13F Janus Henderson Group Plc 1 087 194 20,75 112 297 22,28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 423 2,42 44 7,50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 715 42,92 177 50,00
2025-08-08 13F SG Americas Securities, LLC Call 10 000 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 600 142,14 7 691 45,86
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 486 345,92 423 217,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 791 22,84 185 28,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 50 857 12,26 5 253 17,83
2025-08-07 13F ProShare Advisors LLC 12 502 7,40 1 291 12,75
2025-08-13 13F Granite Investment Partners, LLC 192 580 1 189,71 19 892 1 254,05
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 375 469 5,57 35 388 -36,40
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 173 0,75 2 373 -39,30
2025-08-12 13F Jpmorgan Chase & Co 642 437 10,19 66 357 15,64
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 864 2,48 46 641 -38,26
2025-07-11 13F Assenagon Asset Management S.A. 12 058 1 245
2025-08-04 13F Keybank National Association/oh 142 675 0,02 14 737 4,97
2025-08-14 13F Ameriprise Financial Inc 1 999 252 2,84 206 503 7,94
2025-08-14 13F State Street Corp 2 090 365 5,34 215 914 10,55
2025-07-24 13F Us Bancorp \de\ 6 752 12,65 697 18,34
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7 601 69,51 -717 33,09
2025-08-05 13F Huntington National Bank 118 180,95 12 200,00
2025-08-12 13F MAI Capital Management 101 2 425,00 10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 43 166 12,30 4 459 17,87
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 300 68,55 15 203 1,54
2025-08-11 13F Rothschild Investment Llc 110 120,00 11 175,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 178 1,77 50 217 6,81
2025-08-12 13F SRS Capital Advisors, Inc. 115 1 337,50 12
2025-08-05 13F Bank Of Montreal /can/ 11 217 0,81 1 159 5,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 804 23,73 3 905 29,83
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39 509 3,43 4 081 8,54
2025-08-06 13F EFG Asset Management (North America) Corp. 55 459 4,49 5 730 9,69
2025-08-04 13F Amalgamated Bank 15 996 3,16 2 0,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 214 073 26,21 20 185 -0,85
2025-08-13 13F Baird Financial Group, Inc. 63 379 17,73 6 546 23,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31 282 13,83 3 231 19,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38 916 57,16 4 020 64,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7 694 2,98 795 8,03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96 885 16,17 10 007 21,93
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5 001 16,28 472 -8,72
2025-08-14 13F/A Barclays Plc 109 370 64,88 11 83,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 9 578 24,58 989 30,82
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 181 88,61 2 091 13,65
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 045 12,54 50 617 18,10
2025-07-11 13F Farther Finance Advisors, LLC 189 177,94 20 216,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 5 291 547
2025-08-14 13F Mariner, LLC 5 972 7,24 617 12,41
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 233 13,62 810 -25,41
2025-08-12 13F Champlain Investment Partners, LLC 363 026 37 497
2025-08-14 13F Holocene Advisors, LP 1 045 886 40,06 108 030 46,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 172 5,00 3 426 10,20
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 61 103 12,02 6 311 17,57
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 310 5,90 135 11,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 715 21,20 177 27,34
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 66 294 45,69 6 848 52,90
2025-08-01 13F New York Life Investment Management Llc 5 762 0,70 595 5,68
2025-08-08 13F/A Sterling Capital Management LLC 137 168,63 14 180,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20 285 6,50 2 095 11,79
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 700 3 584
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 248 18,61 852 24,42
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 905 5,68 1 405 -36,36
2025-08-14 13F Group One Trading, L.p. 900 93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 578 5,67 60 11,32
2025-08-14 13F Group One Trading, L.p. Put 1 100 450,00 114 494,74
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 158 100 16,51 16 330 22,28
2025-08-14 13F Perbak Capital Partners LLP 6 623 684
2025-08-13 13F Guggenheim Capital Llc 1 957 202
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 937 6,00 97 10,34
2025-07-11 13F Diversified Trust Co 4 205 434
2025-08-14 13F California State Teachers Retirement System 50 854 0,83 5 253 5,82
2025-08-14 13F Wellington Management Group Llp 3 244 404 41,63 335 114 48,64
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 726 2,90 11 473 -38,01
2025-08-08 13F Crossmark Global Holdings, Inc. 4 032 1,82 416 6,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 16,42 8 33,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 107 542 184,77 11 266,67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 603 4,62 245 -37,02
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 152 2,70 14 -39,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 567 2,67 525 -38,21
2025-07-17 13F Taylor Frigon Capital Management LLC 31 204 39,40 3 223 45,11
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 877 4,35 91 399 9,51
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 16 750 101,81 1 730 112,01
2025-08-14 13F Point72 Asset Management, L.P. 719 262 74 293
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 358 4,11 23 418 -18,21
2025-08-11 13F Vanguard Group Inc 6 112 219 2,47 631 331 7,54
2025-08-25 13F/A Neuberger Berman Group LLC 41 810 34,38 4 319 41,02
2025-08-14 13F Freestone Grove Partners LP 219 810 22 704
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 371 348
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 800 1 206
2025-08-14 13F Oxford Asset Management Llp 5 348 31,30 552 38,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 177 7,93 17 -36,00
2025-08-13 13F M&t Bank Corp 1 959 203
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 805 0,22 170 -21,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 64 10,34 6 0,00
2025-07-14 13F GAMMA Investing LLC 2 109 55,99 218 63,16
2025-08-12 13F Franklin Resources Inc 18 027 0,45 1 862 5,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 175 121,52 18 157,14
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 239 27,41 541 33,91
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 137 3,37 182 114 8,49
2025-08-13 13F MetLife Investment Management, LLC 33 316 16,27 3 441 22,02
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15 358 59,83 1 447 -3,73
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 516 0,38 19 558 -39,52
2025-07-29 NP SFYX - SoFi Next 500 ETF 397 52,69 37 19,35
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 28,13 99 -16,24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 13 648 12,19 1 410 17,71
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 15,38 2 0,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 328 064 24,35 33 886 30,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 361 15,07 1 173 20,80
2025-08-14 13F Manufacturers Life Insurance Company, The 29 667 3,77 3 064 8,92
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 800 7 898
2025-08-14 13F Bank Of America Corp /de/ 285 646 34,58 29 504 41,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 15,93 14 18,18
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 364 36
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 23 317 33,09 2 408 39,68
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 9 000 86,53 930 95,99
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 27 268 1,09 2 817 6,10
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 182 50,55 22 920 -9,30
2025-08-14 13F UBS Group AG 152 840 95,06 15 787 104,72
2025-08-14 13F UBS Group AG Call 7 600 785
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 596 9,65 23 157 -13,86
2025-07-23 13F Klp Kapitalforvaltning As 11 700 7,34 1 208 12,69
2025-08-11 13F Inspire Advisors, LLC 2 016 208
2025-07-23 13F Maryland State Retirement & Pension System 16 793 4,68 1 735 9,89
2025-08-06 13F Commonwealth Equity Services, Llc 8 434 17,24 1
2025-08-14 13F Mpwm Advisory Solutions, Llc 120 12
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6 626 31,31 624 -20,91
2025-08-01 13F AustralianSuper Pty Ltd 406 096 41 946
2025-08-05 13F Simplex Trading, Llc 633 0
2025-08-05 13F Simplex Trading, Llc Call 9 900 37,50 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42 845 18,87 4 425 24,75
2025-08-12 13F BlackRock, Inc. 8 724 474 1,96 901 151 7,01
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 194 0,15 51 975 5,11
2025-08-14 13F Integral Health Asset Management, LLC 50 000 5 164
2025-08-11 13F Core Wealth Partners LLC 2 450 253
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18 546 2,73 1 916 7,83
2025-08-27 NP Liberty All Star Growth Fund Inc. 15 406 127,46 1 591 138,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 800 15,15 -358 -9,60
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 8 354 60,31 788 25,92
2025-08-13 13F Bare Financial Services, Inc 80 196,30 8 300,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 492 151,43 72 354 163,88
2025-07-15 13F Riverbridge Partners Llc 403 971 41,51 41 726 48,52
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 154 900 24,32 16 000 30,47
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 695 1,99 2 861 7,04
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 220 740 48,27 22 800 55,61
2025-08-11 13F Bell Investment Advisors, Inc 32 18,52 3 50,00
2025-07-16 13F ORG Wealth Partners, LLC 75 50,00 8 75,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 012 14,66 378 -9,79
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 000 10,27 2 734 -13,37
2025-08-15 13F Tower Research Capital LLC (TRC) 5 804 367,31 599 390,98
2025-08-07 13F Parkside Financial Bank & Trust 1 252 909,68 129 975,00
2025-08-01 13F Envestnet Asset Management Inc 48 439 72,76 5 003 81,33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 546 80,61 146 9,02
2025-08-14 13F Armistice Capital, Llc 31 438 3 247
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 232 7,04 127 12,39
2025-07-28 13F Bayforest Capital Ltd 3 091 115,40 319 126,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 848 4,65 1 740 9,85
2025-07-25 13F Cwm, Llc 595 9,98 0
2025-08-14 13F Ancora Advisors, LLC 17 2
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 565 15,74 885 21,43
2025-08-08 13F Creative Planning 18 368 28,78 1 897 35,21
2025-07-10 13F Exchange Traded Concepts, Llc 6 900 4,14 713 9,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 46 48,39 5 33,33
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 247 7,00 400 -15,97
2025-08-13 13F Gamco Investors, Inc. Et Al 8 001 10,69 826 16,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42 017 3,75 4 340 8,88
2025-08-15 13F Great West Life Assurance Co /can/ 60 834 1,67 6 20,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 082 118,69 856 31,74
2025-07-22 13F Valeo Financial Advisors, LLC 7 884 0,86 814 5,85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 482 51,94 566 59,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 918 127,25 181 36,36
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7 523 13,57 740 -25,48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34 142,86 4 200,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 249 10,74 778 -13,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 6,88 22 -38,24
2025-07-31 13F Oppenheimer Asset Management Inc. 14 297 245,59 1 477 262,65
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 500 16,32 3 460 22,09
2025-08-12 13F Ameritas Investment Partners, Inc. 5 709 14,02 590 19,72
2025-08-14 13F Osterweis Capital Management Inc 94 373 59,59 9 748 67,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65 093 15,13 6 723 20,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 237 10,21 1 884 15,66
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 734 9,37 918 -14,14
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 150,94 69 165,38
2025-07-28 13F Allianz Asset Management GmbH 64 028 12,48 6 613 18,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 846 15,39 2 670 21,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 066 20,51 936 26,49
2025-07-15 13F Revisor Wealth Management LLC 1 914 204
2025-08-12 13F Public Sector Pension Investment Board 194 842 11,44 20 125 16,96
2025-08-13 13F EverSource Wealth Advisors, LLC 92 46,03 10 50,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 263 26
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 12 998 22,23 1 225 -26,34
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 7 130 47,01 736 54,30
2025-07-25 13F JustInvest LLC 3 394 62,16 351 70,73
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 900 38,17 7 817 8,54
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3 025 47,56 312 55,22
2025-08-08 13F Atlantic Trust, LLC 24 2
2025-08-12 13F Clearbridge Investments, LLC 478 792 36,96 49 454 43,74
2025-07-28 NP VCSLX - Small Cap Index Fund 20 841 11,50 1 965 -12,39
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 11 549 1 137
2025-08-13 13F Kilter Group LLC 11 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 14 506 66,41 1 498 74,80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 122 393 119,04 11 536 31,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 195 10,17 20 17,65
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 1,92 60 -39,18
2025-07-18 13F Truist Financial Corp 7 296 138,90 754 151,00
2025-08-08 13F Geode Capital Management, Llc 1 330 593 9,51 137 454 14,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 911 7,10 301 12,36
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13 118 1 355
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 207 150,05 9 633 50,66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 670 11,18 1 515 16,72
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -8 000 -826
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 890 46,41 650 15,07
2025-08-05 13F Bank of New York Mellon Corp 392 542 6,59 40 546 11,87
2025-08-13 13F Norges Bank 738 828 76 314
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 638 0
2025-07-28 13F Twin Tree Management, LP 18 026 329,29 1 862 350,61
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 127 383 37,14 13 157 43,93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 92 859 7,49 8 752 -35,24
2025-08-11 13F Covestor Ltd 87 2,35 0
2025-08-13 13F Amundi 239 279 5,27 24 796 25,40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 155 14
2025-08-12 13F Swiss National Bank 108 000 1,03 11 155 6,03
2025-08-14 13F Lazard Asset Management Llc 25 792 52,03 3 100,00
2025-08-11 13F HighTower Advisors, LLC 4 319 16,04 446 21,86
2025-08-13 13F Mackenzie Financial Corp 3 198 2,43 330 7,49
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 1 910 42,11 188 -6,97
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 800 12,29 393 17,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5 045 262,69 521 297,71
2025-08-11 13F Primecap Management Co/ca/ 1 827 998 50,02 188 814 57,45
2025-08-12 13F Global Retirement Partners, LLC 32 45,45 3 0,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 26 800 12,61 2 526 -32,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 12 865 1 329
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 271 408 14,20 28 034 19,85
2025-07-25 13F Yousif Capital Management, Llc 21 788 4,87 2 250 10,08
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 781 14,68 74 -9,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 102 242,44 952 106,51
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 237 000 4,87 24 480 10,06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 26 780 40,28 2 524 -15,47
2025-08-13 13F Capital International Investors 246 539 25 465
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 704 6,38 1 197 -35,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 214 332
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 065 2,80 833 7,90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3 022 51,71 312 59,18
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 610 0,51 1 000 -21,01
2025-08-13 13F Lido Advisors, LLC 17 423 4,31 1 800 9,49
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 790 4,94 828 -36,79
2025-07-16 13F Signaturefd, Llc 263 1,54 27 8,00
2025-08-14 13F Xponance, Inc. 4 490 16,84 464 22,49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 749 19,88 636 -5,78
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 301 036 0,46 28 385 -21,07
2025-07-14 13F UMA Financial Services, Inc. 16 2
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 468 885 25,55 44 211 -1,37
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 435 229
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 657 13,30 1 101 18,92
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 514 19,07 897 -28,26
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 000 33,33 75 432 4,75
2025-08-14 13F Comerica Bank 225 190 12,99 23 260 18,58
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 120 000 12 395
2025-07-15 13F Fifth Third Bancorp 4 453 390,96 460 415,73
2025-07-24 13F CWM Advisors, LLC 4 638 17,18 479 23,14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 037 9,94 7 234 15,39
2025-07-29 13F William Blair Investment Management, Llc 1 136 095 52,44 117 347 59,98
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 007 422,65 755 215,48
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 39 401 51,21 3 714 -8,91
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -94 539 39,76 -8 910 -15,79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 319 54,11 33 60,00
2025-07-17 13F Park Place Capital Corp 399 68,35 41 73,91
2025-05-15 13F Texas Permanent School Fund 66 397 6 258
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 285 15,85 29 20,83
2025-08-08 13F Wealth Alliance 2 279 235
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 34 890 1,79 3 604 6,82
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 815 0,44 9 600 -21,09
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 97 541 1,26 10 075 6,28
2025-08-07 13F Profund Advisors Llc 2 822 13,93 291 19,75
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 200 24,81 3 326 30,96
2025-08-13 13F New York State Common Retirement Fund 387 901 2,71 40 8,11
2025-08-14 13F Wells Fargo & Company/mn 35 523 0,68 3 669 5,67
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 690 1 762
2025-06-26 NP SPECX - Alger Spectra Fund Class A 32 744 3 086
2025-08-13 13F Northern Trust Corp 635 012 11,46 65 590 16,97
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 947 12,07 114 -6,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 118 21,43 671 -26,94
2025-07-29 13F Wcm Investment Management, Llc 102 870 6,25 10 433 5,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 709 14,02 590 19,72
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 052 144,62 43 171 47,38
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 94 091 9,41 9 719 14,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 017 8,03 208 13,66
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 45 082 136,55 4 249 42,50
2025-08-12 13F Charles Schwab Investment Management Inc 700 458 9,11 72 350 14,51
2025-08-14 13F Ubs Asset Management Americas Inc 279 393 21,48 28 859 27,49
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 37 803 9,62 3 905 15,03
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 39 724 14,66 3 744 -30,93
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 1 518 45,40 157 52,94
2025-07-23 13F Louisiana State Employees Retirement System 26 700 2,69 2 758 7,78
2025-08-14 13F Silvercrest Asset Management Group Llc 52 615 5 435
2025-07-25 13F Oregon Public Employees Retirement Fund 13 132 3,96 1 356 9,09
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21 288 168,04 2 095 76,05
2025-07-16 13F State of Alaska, Department of Revenue 34 021 11,36 4 0,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 454 47
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 51 324 4,41 5 301 9,59
2025-08-12 13F Ensign Peak Advisors, Inc 51 429 20,21 5 312 26,18
2025-07-24 NP FPKFX - Fidelity Puritan 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 23 609 0,44 2 226 -21,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 38 827 4 010
2025-08-12 13F Rhumbline Advisers 159 283 12,68 16 452 18,26
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 22 189 27,79 2 292 34,13
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 642 10,68 1 192 -33,31
2025-07-30 NP AGNG - Global X Longevity Thematic 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 2 534 1,20 239 -20,67
2025-08-12 13F Journey Strategic Wealth Llc 2 137 221
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 272 120 33,92 25 647 -19,32
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 47 812 5,67 4 939 10,89
2025-08-12 13F DnB Asset Management AS 57 283 5 917
2025-08-08 13F Pnc Financial Services Group, Inc. 35 572 0,28 3 674 5,24
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 024 77,07 1 449 85,88
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 49 698 15,16 5 133 20,86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29 714 6,59 2 801 -35,79
2025-08-14 13F Goldman Sachs Group Inc 560 920 51,95 57 937 59,47
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9 800 1 012
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 739 19,39 1 316 25,24
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 101 2,02 10 -18,18
2025-08-14 13F Susquehanna International Group, Llp Call 62 400 9,67 6 445 15,09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 327 27,73 34 32,00
2025-08-13 13F Atika Capital Management LLC 319 500 21,25 33 001 27,25
2025-08-18 13F Wolverine Trading, Llc 17 099 32,69 1 734 31,96
2025-07-31 13F Quest Partners LLC 644 5 754,55 67 6 500,00
2025-07-30 13F Ethic Inc. 2 331 236
2025-08-14 13F Susquehanna International Group, Llp 111 994 65,90 11 568 74,10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 097 432 99,42 113 354 109,29
2025-07-23 13F High Note Wealth, LLC 2 568 2,03 265 7,29
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 800 27,68 46 729 -23,07
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 622 1 385,59 21 453 795,37
2025-08-13 13F Capital World Investors 850 893 54,62 87 889 62,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 185 300
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38 000 35,71 3 583 6,64
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 684 20,44 96 388 -27,44
2025-08-14 13F Quantinno Capital Management LP 2 670 276
2025-08-27 13F/A Squarepoint Ops LLC 297 148 1 447,48 30 692 1 524,78
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 6 358 17,09 657 22,85
2025-07-28 13F J.Safra Asset Management Corp 9 12,50 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 371 43,20 3 334 -13,74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43 101 26,95 4 064 -0,27
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 596 44,13 339 13,38
2025-08-15 13F State of Tennessee, Treasury Department 24 768 4,71 2 558 9,88
2025-08-12 13F Segall Bryant & Hamill, Llc 122 396 20,37 12 642 26,33
2025-08-12 13F Prudential Financial Inc 59 372 10,38 6 133 15,85
2025-06-26 NP USMIX - Extended Market Index Fund 6 583 0,53 620 -39,45
2025-06-27 NP MEDI - Harbor Health Care ETF 2 528 2,76 238 -38,02
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1 031 290,53 106 324,00
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 8 851 15,17 834 -30,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 112 17,49 2 077 23,34
2025-07-08 13F Ehrlich Financial Group 10 014 1 034
2025-07-24 13F Blair William & Co/il 47 250 1,11 4 880 6,11
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 34 380 3 240
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 758 553,55 260 292,42
2025-08-06 13F SOUTH STATE Corp 6 1
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 000 38,71 81 089 8,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 115 252 2,44 11 904 7,51
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 31 226 3,27 2 943 -37,78
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 937 2,20 3 402 7,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 19 329 27,22 1 823 -0,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6 403 71,20 661 79,62
2025-08-14 13F Sei Investments Co 120 755 19,47 12 473 25,33
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 79 245 8,11 7 472 -15,06
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 31 438 0,16 2 964 -21,32
2025-08-01 13F Teacher Retirement System Of Texas 19 948 3,25 2 060 8,36
2025-08-26 13F/A Thrivent Financial For Lutherans 42 017 3,75 4 33,33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 730 10,15 634 -33,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 307 0,92 342 5,90
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 78 700 54,25 8 129 61,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91 076 24,96 8 584 -24,72
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 387 385 6,63 143 303 11,91
2025-08-13 13F Pictet Asset Management Holding SA 9 182 4,55 948 9,48
2025-08-14 13F Polar Asset Management Partners Inc. 177 123 884,51 18 295 933,62
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 70 7
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 497 2,54 1 555 -38,24
2025-08-15 13F/A Rakuten Securities, Inc. 35 12,90 4 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 826 92,89 71 267 51,54
2025-08-13 13F Arizona State Retirement System 16 509 4,38 1 705 9,58
2025-08-14 13F Smartleaf Asset Management LLC 973 16,25 99 15,29
2025-08-18 13F/A Kestra Investment Management, LLC 39 4
2025-08-29 NP STXM - Strive Mid-Cap ETF 263 8,23 27 17,39
2025-07-31 13F State of New Jersey Common Pension Fund D 19 905 4,19 2 056 9,31
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 259 651 13,97 24 472 -31,34
2025-08-12 13F Westfield Capital Management Co Lp 1 167 853 7,72 120 628 13,05
2025-08-04 13F Hantz Financial Services, Inc. 44 388,89 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 33 843 1,29 3 496 6,30
2025-08-08 13F Hartland & Co., LLC 585 400,00 60 445,45
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 718 11,00 1 520 16,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 28 201 10,05 2 658 -33,71
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4 457 460
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 75 7
2025-08-14 13F Iron Triangle Partners LP 271 163 28 008
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 40 583 3 825
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 607 769,00 269 827,59
2025-08-01 13F Bessemer Group Inc 6 542 2 270,29 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 908 20,32 404 26,33
2025-07-29 13F Virginia Retirement Systems Et Al 11 500 85,48 1 188 94,59
2025-08-26 NP Profunds - Profund Vp Small-cap 128 16,36 13 30,00
2025-08-14 13F Divisadero Street Capital Management, LP 101 791 10 514
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 63 142 4,50 7 578 -12,69
2025-08-14 13F Sit Investment Associates Inc 45 290 156,75 5 300,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 916 17,77 1 541 23,60
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 750 30,21 74 -15,12
2025-08-14 13F Man Group plc 147 070 1 387,66 15 191 1 462,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 551 23,46 1 090 29,49
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 904 23,70 3 740 46,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85 000 176,96 8 011 66,86
2025-07-29 NP PTL - Inspire 500 ETF 1 237 16,04 117 -8,66
2025-07-25 NP SCHM - Schwab U.S. Mid-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 146 235 2,69 13 788 -19,33
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 94 616 61,07 8 918 -2,96
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7 074 61,62 731 69,77
2025-08-12 13F Legal & General Group Plc 195 211 6,06 20 163 11,31
2025-07-09 13F Harbor Capital Advisors, Inc. 39 305 0,44 4 33,33
2025-08-14 13F Macquarie Group Ltd 73 834 119,94 7 626 130,81
2025-08-15 13F CI Private Wealth, LLC 31 625 5,78 3 267 11,01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 381 2,97 36 -20,45
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 238 1,55 2 473 -38,84
2025-08-28 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 30 677 4,19 3 169 9,35
2025-08-13 13F Quadrature Capital Ltd 4 715 487
2025-08-14 13F Prestige Wealth Management Group LLC 14 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30 094 4,21 3 50,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 607 141 16,15 62 712 21,90
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 5 900 7,27 556 -15,76
2025-07-16 13F ORG Partners LLC 10 1
Other Listings
DE:6GJ 76,50 €
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