PRCT / PROCEPT BioRobotics Corporation - Kepemilikan Institusional - Pembeli

PROCEPT BioRobotics Corporation
US ˙ NasdaqGM ˙ US74276L1052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PROCEPT BioRobotics Corporation meliputi Granite Investment Partners, LLC, Mitsubishi UFJ Trust & Banking Corp, MERDX - MERIDIAN GROWTH FUND Legacy Class, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Cinctive Capital Management LP, Kornitzer Capital Management Inc /ks, BUFSX - Buffalo Small Cap Fund Investor Class, VT - Vanguard Total World Stock Index Fund ETF Shares, HEAL - Global X Telemedicine & Digital Health ETF, VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares, Raiffeisen Bank International AG, Fred Alger Management, Llc, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, China Universal Asset Management Co., Ltd., ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, FNY - First Trust Mid Cap Growth AlphaDEX Fund, Mirador Capital Partners LP, Virtu Financial LLC, Mount Yale Investment Advisors, LLC, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100,000 100.00 5,760 97.73
2025-08-12 13F Legal & General Group Plc 57,919 11.03 3,336 9.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,140 15.29 987 13.97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 784,213 128.29 45 125.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,374 4.07 560 -37.68
2025-08-14 13F Brevan Howard Capital Management LP 7,062 407
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,163 18.98 3,523 17.64
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 9,343 1.07 504 -24.78
2025-08-11 13F Vanguard Group Inc 5,248,072 2.36 302,289 1.20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,625 3,031
2025-08-14 13F Xponance, Inc. 4,100 236
2025-08-14 13F Point72 (DIFC) Ltd 945 54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 26,216 2.28 1,510 1.14
2025-07-31 13F Kornitzer Capital Management Inc /ks 42,735 2,462
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 13,112 6.87 755 5.74
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 14,317 16.53 773 -13.26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 218 67.69 12 22.22
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 285,745 10.84 16,459 9.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,616 3.54 323 2.22
2025-08-14 13F Sei Investments Co 46,897 5.52 2,701 4.33
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 19,924 1,148
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -633 -34
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 451,161 2.56 24,354 -23.64
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 68,293 13.62 3,934 12.34
2025-07-17 13F Chicago Capital, LLC 568,972 34.71 32,773 33.18
2025-08-08 13F Biondo Investment Advisors, LLC 119,449 2.17 6,880 1.01
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 1,672,410 1.76 96,331 0.60
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 1,000,000 1.88 58,000 -8.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,857 7.00 165 5.81
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 33.01 40 30.00
2025-08-11 13F HighTower Advisors, LLC 4,337 6.93 250 5.51
2025-08-14 13F Capstone Investment Advisors, Llc 11,798 680
2025-08-18 13F Wolverine Trading, Llc 4,084 14.65 232 8.92
2025-08-29 NP JAFMX - Health Sciences Trust NAV 14,588 44.14 840 42.61
2025-08-12 13F Ameritas Investment Partners, Inc. 5,364 15.08 309 13.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,322,439 25.26 76 24.59
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 24,686 1.56 1,333 -24.40
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,373 1.85 79 1.28
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 45,879 3.72 2,661 -6.54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 148,900 1.20 8,038 -24.66
2025-07-17 13F DiNuzzo Private Wealth, Inc. 63 4
2025-08-13 13F Evolutionary Tree Capital Management, LLC 75,031 1.58 4,322 0.42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,762 5.74 159 4.61
2025-08-19 13F Cape Investment Advisory, Inc. 14 1
2025-08-14 13F Royal Bank Of Canada 212,515 942.81 12,241 931.26
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 110,547 2.81 5,967 -23.45
2025-08-07 13F Lisanti Capital Growth, LLC 43,965 2,532
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,743 0.35 100 -0.99
2025-08-13 13F MetLife Investment Management, LLC 31,444 19.42 1,811 18.13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10,635 2.68 613 1.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39,121 995.83 2,253 988.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,681 24.36 212 23.26
2025-08-14 13F Eventide Asset Management, Llc 468,476 33.10 26,984 31.60
2025-08-14 13F Ubs Asset Management Americas Inc 201,451 31.53 11,604 30.05
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 468,476 33.10 26,984 31.60
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 45,501 28.95 2,651 -6.72
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23,811 2.41 1,387 -25.91
2025-08-14 13F Axa S.a. 850,490 8.07 48,988 6.85
2025-08-14 13F State Street Corp 1,269,110 6.89 73,101 5.68
2025-08-13 13F Vega Investment Solutions 775 51.96 45 51.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 92,570 6.99 5,332 5.79
2025-08-07 13F Allworth Financial LP 53 17.78 3 50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53,562 32.67 3,107 19.60
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0
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 8,684 19.19 469 -11.36
2025-08-13 13F Hsbc Holdings Plc 213,166 30.74 12,275 29.23
2025-08-14 13F/A Barclays Plc 125,254 109.01 7 133.33
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 858,563 3.52 49,453 2.35
2025-07-15 13F MCF Advisors LLC 219 51.03 13 50.00
2025-08-14 13F Susquehanna International Group, Llp 62,885 8.27 3,622 7.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,391 114.00 80 116.22
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 10,000 25.00 576 23.61
2025-08-14 13F Susquehanna International Group, Llp Call 131,600 1.94 7,580 0.78
2025-08-04 13F Assetmark, Inc 8,333 5.13 480 3.90
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 438,634 4.78 25,265 3.59
2025-08-01 13F Teacher Retirement System Of Texas 12,908 16.50 744 15.19
2025-08-14 13F Ameriprise Financial Inc 120,716 58.13 6,953 56.35
2025-08-13 13F Jones Financial Companies Lllp 852 206.47 48 200.00
2025-07-24 13F Blair William & Co/il 497,205 5.72 28,639 4.53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,067 -459.24 651 -459.67
2025-08-12 13F Prudential Financial Inc 6,815 100.44 504 73.45
2025-07-25 NP MNDAX - MFS New Discovery Fund A 138,369 2.70 8,025 -7.42
2025-08-12 13F Advisors Asset Management, Inc. 27,464 14.39 1,582 13.09
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 68,689 12.33 3,956 11.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4,037 1.15 233 0.00
2025-08-12 13F Main Management ETF Advisors, LLC 11,728 1.66 1
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 76,735 6.39 4,451 -4.09
2025-08-08 13F SG Americas Securities, LLC 2,050 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 19.42 7 16.67
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 6,034 6.80 326 -20.54
2025-08-14 13F Alliancebernstein L.p. 2,156,856 0.61 124,235 -0.53
2025-08-12 13F Trexquant Investment LP 133,164 10.25 7,670 9.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 228,891 3.62 13,184 2.45
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 1,501 86.46 86 86.96
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,104 23.67 977 -7.92
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 8,900 90.58 519 38.50
2025-08-26 NP Profunds - Profund Vp Small-cap 120 20.00 7 20.00
2025-08-13 13F Walleye Capital LLC Put 5,300 60.61 305 58.85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,527,827 7.94 88 7.32
2025-08-07 13F Parkside Financial Bank & Trust 21 110.00 1
2025-08-13 13F Walleye Capital LLC 2,186 126
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,250 25.80 418 24.40
2025-08-12 13F Artisan Partners Limited Partnership 986,255 4.98 56,808 3.79
2025-08-14 13F Bellevue Group AG 489,278 17.92 28,182 16.58
2025-08-14 13F Next Century Growth Investors Llc 189,185 48.88 10,897 47.20
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 13,753 24.44 792 23.17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 627 3.12 37 -25.00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 699,487 42.85 40,290 41.23
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 1,301,731 9.94 74,980 8.69
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 2,543 16.17 137 -13.29
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 5,533 2.67 401 -17.32
2025-08-14 13F Manufacturers Life Insurance Company, The 95,302 31.90 5,489 30.41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -24,576 -1,327
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,054 17.29 579 16.03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 159,874 109.32 9,209 106.97
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 296,946 0.54 17,104 -0.59
2025-06-24 NP KAUAX - Federated Kaufmann 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 278,300 13.55 15,023 -15.46
2025-07-31 13F AlTi Global, Inc. 59,844 0.01 3,447 -1.12
2025-08-14 13F Cinctive Capital Management LP 43,583 2,510
2025-08-14 13F Optiver Holding B.V. 323 59.11 19 63.64
2025-08-08 13F M&G Plc 143,559 0.01 8,326 0.01
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 31,010 1,674
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 16.67 1
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 430,000 16.22 23,211 -13.47
2025-08-12 13F Rhumbline Advisers 77,384 20.21 4,457 18.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,721 18.66 618 17.30
2025-08-14 13F Wasatch Advisors Inc 188,686 33.77 10,868 32.26
2025-08-14 13F California State Teachers Retirement System 49,446 1.42 2,848 0.28
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 22,520 1.59 1,216 -24.39
2025-08-08 13F Fiera Capital Corp 218,678 1.21 12,596 0.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,482 344.48 1,410 340.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 174
2025-04-25 13F Smallwood Wealth Investment Management, LLC 150 9
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,364 194
2025-06-27 NP TMAT - Main Thematic Innovation ETF 11,568 1.40 624 -24.55
2025-07-28 NP VCSLX - Small Cap Index Fund 18,942 11.30 1,099 0.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,062 76.02 2,972 31.10
2025-08-14 13F/A Skopos Labs, Inc. 92 2,966.67 5
2025-03-31 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 16,035 41.24 1,163 13.81
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,381 32.80 9,872 31.30
2025-08-13 13F ExodusPoint Capital Management, LP 48,021 3
2025-08-14 13F Militia Capital Partners, LP 22,000 57.14 1,267 55.46
2025-08-26 NP TLSTX - Stock Index Fund 666 20.00 38 18.75
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,402,209 2.89 81,328 -7.25
2025-08-14 13F UBS Group AG 412,015 94.71 23,732 92.52
2025-07-23 13F Matisse Capital 20,360 11.14 1,173 9.84
2025-08-08 13F/A Sterling Capital Management LLC 127 176.09 7 250.00
2025-08-13 13F Arizona State Retirement System 15,187 3.05 875 1.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,948 25.16 688 23.74
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -5,311 3.43 -308 -6.67
2025-08-13 13F Northern Trust Corp 507,151 17.14 29,212 15.81
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 7,501 405
2025-08-13 13F RiverPark Advisors, LLC 1,761 22.55 101 21.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,288 19.43 1,399 18.07
2025-08-18 13F Wolverine Trading, Llc Put 13,500 8.00 768 2.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,781 25.26 448 24.10
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 6,645 19.90 383 18.63
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11,954 200.20 645 123.96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 13.46 3 0.00
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 59,688 32.75 3,222 -1.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 29,040 1,568
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 44,054 9.67 2,538 8.42
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 750,000 18.11 43,500 6.47
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 437,762 15.21 25,390 3.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,049 18.77 464 17.51
2025-08-13 13F Thematics Asset Management 394,709 74.45 22,735 72.48
2025-08-14 13F ArrowMark Colorado Holdings LLC 342,194 19,710
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 23.08 92 22.67
2025-08-14 13F Wells Fargo & Company/mn 66,360 14.05 3,822 12.78
2025-07-11 13F Farther Finance Advisors, LLC 30 25.00 2 0.00
2025-08-08 13F Hartland & Co., LLC 360 380.00 21 400.00
2025-08-14 13F Jane Street Group, Llc Put 12,100 697
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,816 7.48 162 6.58
2025-08-08 13F Pnc Financial Services Group, Inc. 4,720 728.07 272 721.21
2025-08-12 13F Champlain Investment Partners, LLC 1,070,646 58.33 61,669 56.54
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 110,460 0.92 6,362 -0.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,216 9.75 70 9.38
2025-08-25 NP LGHT - Langar Global HealthTech ETF 694 59.17 40 56.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4,133 1.80 238 0.85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,044 218
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 33,005 1.70 1,901 0.58
2025-08-06 13F First Horizon Advisors, Inc. 245 92.91 14 100.00
2025-08-13 13F Granite Investment Partners, LLC 141,642 8,159
2025-08-13 13F New York State Common Retirement Fund 234,139 13.94 13 18.18
2025-08-14 13F Aquatic Capital Management LLC 63,206 405.61 3,641 400.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,200 18.03 418 6.38
2025-08-12 13F Charles Schwab Investment Management Inc 453,429 8.72 26,118 7.50
2025-07-29 13F William Blair Investment Management, Llc 328,621 2.28 18,929 1.12
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 4,922 31.75 284 30.41
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 350,000 48.94 20,160 47.25
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 50,978 1.09 2,936 -0.03
2025-08-08 13F SBI Securities Co., Ltd. 533 14.87 31 11.11
2025-08-11 13F Rothschild Investment Llc 95 18.75 5 25.00
2025-08-14 13F Fred Alger Management, Llc 11,081 638
2025-08-11 13F Raiffeisen Bank International AG 14,000 815
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 572,258 18.71 32,962 17.37
2025-08-12 13F Nuveen, LLC 429,850 121.57 24,759 119.07
2025-08-14 13F Aqr Capital Management Llc 53,454 182.95 3,079 179.82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,824 3.63 398 -25.09
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,283 1,176
2025-08-14 13F Dark Forest Capital Management Lp 40,119 447.03 2,311 440.98
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -43,317 82.86 -2,495 80.80
2025-08-14 13F Mariner, LLC 15,295 19.90 881 18.44
2025-08-14 13F Legato Capital Management LLC 23,306 93.31 1,342 91.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,059 2.47 273 -23.53
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 370 21
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,469 0.45 897 -9.39
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,673 35.69 384 34.27
2025-08-06 13F Baillie Gifford & Co 876,363 179.20 50,479 176.05
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 19,000 18.75 1,094 17.38
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 13,068 76.74 753 74.88
2025-08-12 13F BlackRock, Inc. 4,208,229 8.56 242,394 7.33
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,927 38.92 -460 25.07
2025-08-14 13F Voya Investment Management Llc 14,402 20.07 830 18.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,340 20.05 1,690 18.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,364 15.08 309 13.65
2025-08-12 13F Segall Bryant & Hamill, Llc 203,441 20.46 11,718 19.10
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 14,056 39.02 815 25.38
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 2,307 125
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,089 22.34 984 21.03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,050 25.00 752 23.52
2025-07-09 13F Mirador Capital Partners LP 7,480 431
2025-07-14 13F GAMMA Investing LLC 167 51.82 10 50.00
2025-08-14 13F Bayesian Capital Management, LP 10,704 617
2025-06-25 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 Short -49,547 364.10 -2,675 245.48
2025-07-15 13F Fortitude Family Office, LLC 63 4
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 160,724 2.45 9,322 -7.65
2025-07-24 13F IFP Advisors, Inc 4,050 22.25 233 20.73
2025-08-13 13F Mackenzie Financial Corp 708,656 24,949.70 40,819 17,881.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 62,626 157.84 3,607 154.91
2025-07-31 13F State of New Jersey Common Pension Fund D 32,631 9.89 1,880 8.68
2025-08-14 13F State Of Wisconsin Investment Board 71,181 1.27 4,100 0.15
2025-08-07 13F Pier 88 Investment Partners Llc 8,180 10.09 471 9.03
2025-07-22 13F Gsa Capital Partners Llp 6,659 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 85,464 12.16 4,923 10.88
2025-06-27 NP MEDI - Harbor Health Care ETF 4,988 355.94 269 174.49
2025-08-14 13F Comerica Bank 368,584 56.31 21,230 54.55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 183 13.66 11 11.11
2025-08-08 13F Calamos Advisors LLC 27,142 1,563
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 10,932 57.16 630 55.31
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 1,432 49.95 82 49.09
2025-08-13 13F Federated Hermes, Inc. 565,083 4.80 32,549 3.61
2025-07-25 13F Cwm, Llc 1,228 40.66 0
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 35,519 27.60 2,046 26.16
2025-08-14 13F Lazard Asset Management Llc 1,703 90.71 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10,160 19.80 585 18.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 687,722 3.91 39,613 2.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,896 11.40 109 10.10
2025-08-13 13F Walleye Trading LLC Put 3,600 140.00 207 137.93
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 42,735 2,462
2025-08-13 13F Walleye Trading LLC 1,230 71
2025-08-08 13F Candriam Luxembourg S.C.A. 63,125 104.79 3,636 102.56
2025-08-01 13F Bessemer Group Inc 18,335 68.21 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,514 24.71 490 23.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 112,000 0.36 6,451 -0.77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 268 19.64 15 15.38
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 38,746 48.66 2,232 46.97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91,028 19.88 5,243 18.54
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 95,329 74.90 5,491 72.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,200 22.19 2,316 20.82
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 16,856 10.84 971 9.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 185,381 3.25 10,678 2.07
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,761 22.55 101 21.69
2025-07-28 13F Td Asset Management Inc 158,270 33.85 9,116 32.35
2025-08-14 13F Frontier Capital Management Co Llc 418,658 94.67 24,115 92.47
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 26,854 3.18 1,547 1.98
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,937 21.44 428 -9.51
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 694 23.49 40 21.88
2025-08-12 13F Deutsche Bank Ag\ 94,854 2.12 5,464 0.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 21.31 4 33.33
2025-08-12 13F Jpmorgan Chase & Co 764,997 6.79 44,064 5.58
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 16,203 2.58 875 -23.67
2025-08-12 13F Virtu Financial LLC 3,521 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,982 19.50 1,093 18.16
2025-08-28 NP QCSTRX - Stock Account Class R1 163,557 18,699.66 9,421 31,300.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 1.44 11 -26.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 19,101 1,030.24 1,108 925.00
2025-08-13 13F Pictet Asset Management Holding SA 9,327 6.63 536 4.69
2025-07-24 13F Ronald Blue Trust, Inc. 5,952 19.14 343 17.53
2025-08-15 13F Morgan Stanley 576,372 10.34 33,199 9.09
2025-07-23 13F Klp Kapitalforvaltning As 11,200 15.46 645 14.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 102,290 5,892
2025-08-14 13F Macquarie Group Ltd 138,252 70.54 7,963 68.60
2025-08-19 13F Advisory Services Network, LLC 20,109 1.26 975 -15.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 290,000 87.10 15,654 39.31
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 9,573 555
2025-08-29 NP STXK - Strive Small-Cap ETF 1,615 3.59 93 3.33
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 460,237 16.18 26,510 14.87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,766 34.06 959 -0.10
2025-07-23 13F Indiana Trust & Investment Management CO 190 11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,069 6.61 1,461 -20.60
2025-08-07 13F ProShare Advisors LLC 11,129 13.32 641 12.06
2025-08-05 13F Corton Capital Inc. 3,823 220
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 33,691 33.06 2,443 7.20
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 295,174 0.32 17,120 -9.57
2025-08-04 13F Strs Ohio 1,700 750.00 98 781.82
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 31,237 35.81 1,799 34.35
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 23,668 0.21 1,278 -25.41
2025-08-14 13F Point72 Asset Management, L.P. 64,152 3,695
2025-08-12 13F Westfield Capital Management Co Lp 1,598,349 113.52 92,065 111.11
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 446,197 6.42 24,086 -20.76
2025-08-08 13F Geode Capital Management, Llc 1,298,894 9.73 74,826 8.48
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 80 5
2025-07-09 13F Harbor Capital Advisors, Inc. 41,896 2
2025-08-13 13F Russell Investments Group, Ltd. 65,515 45.76 3,774 44.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,135 69.40 65 66.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 422 66.14 23 22.22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 3.39 32 3.33
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 223,674 9.64 12,973 -1.17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F DAFNA Capital Management LLC 3,000 173
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 16,377 73.30 943 71.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 913 9.08 53 8.33
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,158 116
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,588 91
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,000 576
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 239,000 11.73 12,901 -16.81
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 31,229 0.16 1,811 -9.72
2025-07-31 13F Quest Partners LLC 1,090 1,262.50 63 1,450.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,800 53.93 334 52.51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,426 7.37 543 2.85
2025-07-11 13F Diversified Trust Co 11,947 66.23 688 64.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,005 20.87 807 19.41
2025-08-15 13F Tower Research Capital LLC (TRC) 6,266 709.56 361 700.00
2025-07-24 13F Standard Life Aberdeen plc 53,868 22.43 3,057 21.95
2025-08-05 13F Bank of New York Mellon Corp 182,178 3.11 10,493 1.94
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 64,059 3,690
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 8,885 480
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,241 553
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,898 26.11 570 24.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,622 39.65 439 38.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,001 20.25 115 19.79
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