GKOS / Glaukos Corporation - Participation institutionnelle - Vendeurs

Glaukos Corporation
US ˙ NYSE ˙ US3773221029

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 34 185 -34,60 3 531 -31,38
2025-08-13 13F Invesco Ltd. 997 092 -31,34 102 990 -27,94
2025-08-14 13F Summit Partners Public Asset Management, Llc 75 000 -83,00 7 747 -82,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3 861 -4,41 399 0,25
2025-08-13 13F Quadrant Capital Group Llc 6 145 -2,94 635 1,77
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3 060 -15,93 479 -0,62
2025-08-13 13F First Trust Advisors Lp 3 139 -91,17 324 -90,74
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 585 -59,78 526 -60,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 48 610 -10,31 5 021 -5,89
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 78 556 -45,44 8 114 -42,74
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 707 -4,92 4 027 -25,31
2025-07-29 13F Mutual Of America Capital Management Llc 7 340 -8,58 758 -4,05
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15 427 -3,08 1 454 -41,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 895 -26,66 196 -23,23
2025-08-13 13F Russell Investments Group, Ltd. 23 123 -39,77 2 388 -36,79
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 097 -5,88 423 -1,17
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 49 520 -52,17 5 115 -9,29
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100,00 0 -100,00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7 601 69,51 -717 33,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 158 -56,40 120 -54,41
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 27 750 -10,31 2 866 -5,88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5 964 -29,45 616 -25,96
2025-07-24 13F IFP Advisors, Inc 0 -100,00 14 -64,86
2025-05-08 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 183 -1,84 639 3,07
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 114 -1,72 12 0,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6 965 -38,93 685 -59,94
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F 111 Capital 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 83 637 -52,66 8 639 -50,32
2025-08-14 13F Millennium Management Llc Call 67 500 -16,67 6 972 -12,54
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 25 978 -3,32 2 683 1,48
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 858 -27,22 175 -56,14
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 805 -13,11 600 -8,83
2025-08-12 13F Artisan Partners Limited Partnership 287 221 -5,02 29 667 -0,32
2025-07-28 NP SAA - ProShares Ultra SmallCap600 958 -15,52 90 -33,82
2025-08-13 13F Centiva Capital, LP 6 107 -45,17 631 -42,52
2025-08-14 13F Raymond James Financial Inc 114 604 -11,14 11 837 -6,74
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 122 149 -68,75 11 513 -81,17
2025-08-13 13F Victory Capital Management Inc 122 542 -12,73 12 657 -8,41
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 45 825 -34,89 4 319 -60,78
2025-08-19 13F State of Wyoming 1 524 -53,82 157 -51,54
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 614 -8,32 40 585 -44,76
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 380 -22,55 18 320 -53,34
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 361 -0,03 32 941 -21,46
2025-08-12 13F Deutsche Bank Ag\ 39 576 -0,90 4 088 3,99
2025-08-07 13F Evoke Wealth, Llc 7 095 -3,93 733 0,83
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 106 951 -5,50 11 047 -0,83
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 612 -42,96 73 -52,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 897 -51,89 839 -62,24
2025-08-14 13F Rtw Investments, Lp 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 755 -14,06 3 464 -48,22
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-07-10 13F Trust Point Inc. 2 155 -28,14 223 -24,75
2025-08-14 13F Toroso Investments, LLC 6 475 -29,08 669 -25,61
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 76 326 -52,29 7 884 -49,94
2025-08-14 13F Group One Trading, L.p. Call 1 000 -76,74 103 -75,65
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-22 NP WUSAX - Wanger USA 80 261 -7,75 8 290 -3,18
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 482 -3,36 463 1,32
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 050 -41,69 2 691 -38,81
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 51 029 -52,93 4 812 -63,03
2025-08-13 13F Federated Hermes, Inc. 23 823 -13,71 2 461 -9,46
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 425 974 -29,67 43 999 -26,19
2025-07-31 13F Whipplewood Advisors, LLC 75 -73,59 8 -58,82
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 632 -22,23 478 -18,43
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 28 244 -23,46 2 917 -19,66
2025-08-12 13F Ci Investments Inc. 840 -2,89 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 567 -36,43 148 -50,17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 65 -27,78 6 -57,14
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 508 -3,08 142 -23,66
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0 -100,00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 6 862 -15,52 647 -49,13
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 61 073 -2,65 5 756 -41,34
2025-08-14 13F Royal Bank Of Canada 196 375 -13,96 20 285 -9,70
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 111 -23,97 10 -54,55
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 336 -1,18 32 -41,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 541 -68,71 56 -67,65
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 39 021 -51,07 4 030 -48,66
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 357 900 -3,66 36 967 1,10
2025-07-11 13F Caldwell Securities, Inc 45 -98,46 5 -98,60
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 795 -2,58 289 2,13
2025-08-14 13F Van Eck Associates Corp 1 399 -0,71 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 557 -1,45 24 662 -22,57
2025-08-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 -40,00 1 -100,00
2025-05-13 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-05-01 13F Sage Rhino Capital Llc 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 154 -25,24 16 -25,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 476 -1,51 17 583 -22,62
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 135 -31,38 2 537 -42,68
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-04-22 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 -31,25 2 -60,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 2 913 -14,72 301 -10,71
2025-08-13 13F Natixis Advisors, L.p. 26 972 -9,71 3 0,00
2025-08-13 13F Loomis Sayles & Co L P 593 612 -7,27 61 314 97 223,81
2025-08-13 13F Rhenman & Partners Asset Management AB 235 000 -12,96 24 273 -8,66
2025-03-26 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
2025-05-09 13F Altium Capital Management LP 0 -100,00 0
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 598 -56,13 56 -73,71
2025-08-08 13F KBC Group NV 1 689 -30,09 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21 263 -5,93 2 196 -1,26
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19 998 -70,92 2 066 -51,97
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 391 -15,31 1 639 -48,97
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 688 -1,50 348 -22,72
2025-08-05 13F Simplex Trading, Llc Put 1 600 -93,65 0 -100,00
2025-08-13 13F Shelton Capital Management 2 015 -3,45 208 1,46
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 89 156 -9,19 8 407 -28,65
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 475 -7,01 6 268 -26,95
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 800 15,15 -358 -9,60
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 666 386 -6,79 104 249 10,25
2025-04-11 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 843 -6,75 87 -1,14
2025-04-11 13F/A Private Advisory Group LLC 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5 752 -0,24 542 -39,91
2025-08-14 13F Fmr Llc 6 336 619 -3,07 654 509 1,72
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 015 -3,45 190 -24,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 829 -2,93 78 -23,53
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 -31,03 2 -75,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-11 13F Anb Bank 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 576 -28,49 337 -43,83
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-07 13F Allworth Financial LP 53 -14,52 5 0,00
2025-08-12 13F LPL Financial LLC 11 850 -24,88 1 224 -21,20
2025-04-17 13F Brighton Jones Llc 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-05 13F Zweig-DiMenna Associates LLC 8 600 -85,86 888 -85,16
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 5 248 -47,81 517 -65,76
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-13 13F Rockport Wealth LLC 0 -100,00 0
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 124 -10,79 13 -7,69
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Eversept Partners, LP 31 496 -80,19 3 253 -79,21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 909 -2,03 76 115 2,82
2025-08-13 13F Jones Financial Companies Lllp 171 -7,57 17 -5,56
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 403 391 -0,12 351 536 4,82
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 86 000 -36,76 8 883 -33,64
2025-07-23 13F Capital Management Associates, Inc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 230 685 -33,09 23 827 -29,78
2025-08-08 13F Intech Investment Management Llc 49 316 -46,72 5 094 -44,09
2025-08-14 13F State Of Wisconsin Investment Board 38 010 -19,10 3 926 -15,10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 52 -26,76 5 -63,64
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 000 -39,34 13 221 -36,33
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 2 105 -49,23 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53 554 -5,22 5 047 -42,90
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 151 347 -52,67 15 633 -50,33
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 191 404 -7,12 19 770 -2,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 305 -0,73 238 4,39
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -8 000 -826
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 992 -49,57 825 -47,08
2025-08-14 13F Gilder Gagnon Howe & Co Llc 700 634 -16,25 72 369 -12,10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27 632 -43,01 2 854 -40,18
2025-08-12 13F Pathstone Holdings, LLC 19 337 -9,99 1 997 -5,53
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29 317 -26,77 2 763 -55,88
2025-08-14 13F Ra Capital Management, L.p. 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 482 -1,53 29 178 3,34
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20 226 -29,31 1 907 -44,47
2025-08-15 13F Morgan Stanley 496 318 -7,65 51 265 -3,09
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 10 -67,74 1 -66,67
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 21 -4,55 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 4 105 -1,11 424 3,92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28 753 -11,00 2 970 -6,61
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 799 305 -1,35 75 334 -40,57
2025-08-04 13F Strs Ohio 5 700 -41,24 589 -38,36
2025-08-12 13F Handelsbanken Fonder AB 15 300 -16,85 2 0,00
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 41 -14,58 4 0,00
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-04-22 13F Ewa, Llc 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Quantum Private Wealth, LLC 3 272 -2,47 338 2,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11 341 -40,20 1 171 -37,25
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 871 -0,26 3 005 -21,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 10 522 -42,86 1 087 -5,65
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 33 570 -10,97 3 304 -32,76
2025-08-14 13F First Turn Management, LLC 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 537 -1,36 2 407 -40,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 656 -20,08 687 -16,12
2025-08-14 13F Alliancebernstein L.p. 1 251 854 -2,01 129 304 2,84
2025-06-26 NP USSCX - Science & Technology Fund Shares 738 -2,89 70 -41,53
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 135 752 -42,33 12 795 -65,26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -63,16 1 -100,00
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 6 341 -18,58 655 -14,62
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 795 -6,71 5 449 -26,71
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 196 365 -8,62 20 283 -4,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 399 -7,85 764 -3,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32 000 -35,03 3 305 -31,81
2025-08-14 13F Voya Investment Management Llc 108 196 -30,34 11 176 -26,89
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
2025-04-21 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 30 258 -6,00 2 853 -26,15
2025-08-14 13F Jane Street Group, Llc Put 353 100 -11,41 36 472 -7,03
2025-08-14 13F Jane Street Group, Llc 86 171 -50,33 8 901 -47,87
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 10 700 -75,68 1 105 -74,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 177 -2,75 18 5,88
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 6 389 -40,64 660 -37,77
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 118 -46,90 9 534 -58,28
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 330 -0,17 241 4,80
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 894 -42,19 506 -39,38
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 501 -29,73 47 -57,66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 105 084 -5,53 9 908 -25,78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 324 -77,51 785 -86,46
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 -39,10 56 -36,78
2025-08-04 13F Atria Investments Llc 2 550 -33,70 263 -30,42
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47 857 -25,34 4 943 -21,64
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 36 -76,62 4 -80,00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4 797 -43,07 495 -40,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 541 -9,83 262 -5,42
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -94 539 39,76 -8 910 -15,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 704 -11,53 690 -7,38
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 42 011 -1,12 4 339 3,78
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 -6,54 46 -2,17
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 258 056 -40,75 24 332 -53,45
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 30 930 -15,10 3 195 -10,91
2025-08-14 13F Braidwell Lp 603 414 -3,37 62 327 1,42
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 274 -53,82 132 -51,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 -3,12 6 -28,57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 15 675 -51,44 1 619 -49,02
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 5 484 -45,70 566 -43,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 219 -1,20 2 283 -40,48
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -45,45 1 -100,00
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-11 13F Citigroup Inc 56 601 -27,01 5 846 -23,40
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 333 835 -22,24 34 477 -18,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 357 -42,23 760 -39,43
2025-05-28 NP QCSTRX - Stock Account Class R1 101 230 -10,51 9 963 -41,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 280 815 -12,45 28 789 -7,56
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 90 -97,94 14 -95,83
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 40 240 -33,53 3 793 -59,96
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 80 -72,22 8 -71,43
2025-08-07 13F Sierra Ocean, Llc 14 -78,12 1 -83,33
2025-08-14 13F Driehaus Capital Management Llc 500 472 -48,60 51 694 -46,05
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 103 -23,13 10 -55,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8 744 -3,79 903 1,01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 112 -16,44 528 -12,29
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 026 -4,34 2 264 -42,36
2025-08-08 13F Principal Financial Group Inc 283 390 -13,35 29 271 -9,06
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 681 -3,42 253 -24,32
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 3 400 -34,62 345 -35,09
2025-08-18 13F Wolverine Trading, Llc Put 26 000 -10,34 2 637 -10,89
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 307 -8,42 1 684 -3,88
2025-05-15 13F Science & Technology Partners, L.P. 0 -100,00 0
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 299 639 -1,93 30 950 2,92
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-04-15 13F Zhang Financial LLC 0 -100,00 0 -100,00
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 3 267 -67,92 337 -66,37
2025-08-13 13F Schroder Investment Management Group 5 898 -4,93 598 -5,38
2025-08-14 13F Susquehanna International Group, Llp Put 39 300 -50,57 4 059 -48,12
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19 747 -11,77 1 861 -46,84
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 33 -31,25 3 -40,00
2025-08-26 NP Blackrock Health Sciences Trust 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 7 815 -46,53 807 -43,88
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9 534 -43,96 985 -41,22
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59 263 -33,65 6 121 -30,37
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 75 759 -1,51 7 140 -40,66
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-13 13F EAM Investors, LLC 0 -100,00 0 -100,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7 648 -10,38 790 -5,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-25 13F Oak Ridge Investments Llc 10 695 -3,62 1 105 1,10
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 885 -1,89 1 591 -40,90
2025-08-06 13F First Horizon Advisors, Inc. 225 -40,32 23 -37,84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22 280 -0,34 2 301 4,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 838 -16,73 1 493 -49,85
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Avidity Partners Management LP 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 172 -8,99 18 -5,56
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 19 171 -22,15 1 807 -53,12
2025-08-14 13F Eventide Asset Management, Llc 220 740 -24,12 22 800 -20,38
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 68 277 -0,94 7 052 3,97
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 216 113 -5,52 22 322 -0,84
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 084 -9,12 525 -4,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11,11 5 -50,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 840 -20,71 14 971 -52,24
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 289 -64,25 133 -62,43
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 384 -99,49 36 -99,69
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 84 -24,32 8 -58,82
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 872 -0,23 1 684 -39,90
2025-07-29 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 988 -38,10 93 -51,31
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 4 291 -1,06 404 -40,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 519 -3,39 5 798 -41,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 5 100 -21,54 527 -17,68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3 710 -17,19 383 -12,95
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 172 681 -0,96 16 282 -22,19
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 328 172 -0,97 137 187 3,93
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 881 -18,72 460 -36,11
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 2 541 -9,83 262 -5,42
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 149 218 -48,51 15 413 -45,96
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 17 079 -33,13 1 610 -47,47
2025-05-12 13F Pura Vida Investments, Llc Call 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-07-17 13F LVW Advisors, LLC 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 29 187 -10,27 3 015 -5,84
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 833 -60,03 293 -58,11
2025-08-28 NP ETGLX - Eventide Gilead Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22 939 -2,64 2 162 -41,33
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 423 198 -7,84 43 712 -3,28
2025-08-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-06-24 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 2 212 -1,25 208 -40,57
2025-08-14 13F Algert Global Llc 4 901 -20,06 1
2025-05-05 13F Lindbrook Capital, Llc 43 -49,41 4 -66,67
2025-08-14 13F Cibc World Markets Corp 6 890 -36,55 712 -33,43
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 642 -30,87 532 -58,39
2025-05-02 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 1 -94,74 0 -100,00
2025-08-13 13F Brown Capital Management Llc 1 139 119 -4,48 117 660 0,24
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 572 -4,00 548 -37,01
2025-08-14 13F Citadel Advisors Llc Put 31 800 -5,07 3 285 -0,39
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 29 100 -48,31 3 006 -45,77
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 320 512 -23,78 33 106 -20,01
2025-07-07 13F Versant Capital Management, Inc 198 -48,30 20 -45,95
2025-07-29 13F Private Trust Co Na 54 -34,15 6 -37,50
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