AORT / Artivion, Inc. - Kepemilikan Institusional - Pembeli

Artivion, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Artivion, Inc. meliputi FCPGX - Fidelity Small Cap Growth Fund, FOCSX - Fidelity Small Cap Growth K6 Fund, MOPCX - NYLI WMC Small Companies Fund Class C, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio, Osterweis Capital Management Inc, ALMAX - Alger Weatherbie Specialized Growth Fund Class A, Liberty All Star Growth Fund Inc., OSTGX - Osterweis Emerging Opportunity Fund Investor Class, Susquehanna Portfolio Strategies, LLC, Quadrature Capital Ltd, Atria Investments Llc, SPEDX - Alger Dynamic Opportunities Fund Class A, Van Eck Associates Corp, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., TD Waterhouse Canada Inc., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Twin Peaks Wealth Advisors, LLC, dan EBI - Longview Advantage 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
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 8.57 23 37.50
2025-08-27 NP Liberty All Star Growth Fund Inc. 117,162 3,644
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 7
2025-08-13 13F Kennedy Capital Management, Inc. 367,762 20.75 11,437 52.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,825 4.28 88 31.82
2025-08-15 13F Tower Research Capital LLC (TRC) 5,410 447.57 168 600.00
2025-08-12 13F Rhumbline Advisers 110,862 3.30 3,448 30.72
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 156.83 37 100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 89,859 7.15 2,795 35.57
2025-08-07 13F Parkside Financial Bank & Trust 37 2.78 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10.64 2 0.00
2025-08-08 13F Larson Financial Group LLC 383 5.22 12 37.50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,566 6.16 111 34.15
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16,942 228.72 501 285.38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,639 1.96 455 29.26
2025-08-12 13F Public Sector Pension Investment Board 130,981 9.47 4,074 38.54
2025-08-14 13F Wells Fargo & Company/mn 29,774 4.14 926 31.77
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 2,262.50 6
2025-08-11 13F TD Waterhouse Canada Inc. 400 12
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 20,953 11.68 652 41.21
2025-08-04 13F Hantz Financial Services, Inc. 271 3,771.43 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,650 17.13 229 -10.59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,480 7.96 202 36.73
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,812 1.23 45 -13.73
2025-08-14 13F Parkman Healthcare Partners LLC 192,705 72.59 5,993 118.40
2025-08-14 13F Balyasny Asset Management Llc 83,025 2,582
2025-08-14 13F Smartleaf Asset Management LLC 1,667 47.65 52 88.89
2025-08-14 13F Two Sigma Advisers, Lp 31,600 195.33 983 273.38
2025-08-14 13F Ubs Asset Management Americas Inc 318,966 1.78 9,920 28.77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,302 8.43 457 -17.06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 186 8
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,691 53
2025-07-16 13F State of Alaska, Department of Revenue 22,880 9.45 1
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 70,318 3.41 2,080 20.44
2025-08-28 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 8,122 73.77 253 121.05
2025-08-07 13F Los Angeles Capital Management Llc 7,970 248
2025-08-14 13F Oberweis Asset Management Inc/ 211,800 11.24 6,587 40.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,867 9.28 307 38.46
2025-08-13 13F Invesco Ltd. 481,026 40.79 14,960 78.15
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 42,586 38.72 1,324 75.60
2025-08-14 13F Jane Street Group, Llc 37,600 1,169
2025-08-13 13F Natixis Advisors, L.p. 41,782 231.21 1
2025-08-14 13F Engineers Gate Manager LP 10,700 333
2025-07-31 13F Oppenheimer Asset Management Inc. 21,513 669
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,150 8.38 907 37.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,104 11.64 159 41.07
2025-07-18 13F Truist Financial Corp 17,703 551
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,014 8.80 31 40.91
2025-05-15 13F Texas Permanent School Fund 21,580 511
2025-08-15 13F Great West Life Assurance Co /can/ 33,165 7.29 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,273 4.52 40 34.48
2025-08-08 13F Creative Planning 14,272 5.57 444 33.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,910 1.70 930 28.81
2025-08-08 13F Atlantic Trust, LLC 39 1
2025-08-12 13F Prudential Financial Inc 39,893 5.48 1,241 33.48
2025-08-11 13F Bridger Management, Llc 132,588 106.20 4,123 160.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 129 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,017 10.46 63 40.91
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,356,186 4.37 69,696 21.50
2025-08-01 13F James Investment Research Inc 6,753 210
2025-07-25 13F Cwm, Llc 1,070 9.41 0
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 479,900 27.23 11,369 -2.65
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,690 222.22 3,191 146.52
2025-08-26 13F/A Thrivent Financial For Lutherans 33,366 20.40 1
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,643 181
2025-08-14 13F Gotham Asset Management, LLC 14,720 22.28 458 54.92
2025-08-13 13F Jones Financial Companies Lllp 40 33.33 1
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 204,884 0.56 6,060 17.06
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 7,535 17.42 179 -10.10
2025-08-15 13F Morgan Stanley 2,318,660 2.58 72,110 29.79
2025-08-14 13F Sei Investments Co 52,327 8.57 1,627 37.42
2025-08-14 13F Fred Alger Management, Llc 1,350,959 1,018.31 42,015 1,315.09
2025-08-11 13F Royce & Associates Lp 716,680 4.26 22,289 31.91
2025-08-14 13F Aquatic Capital Management LLC 17,654 404.11 549 538.37
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 881 4.14 27 35.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,490 29.09 547 50.41
2025-08-14 13F/A Skopos Labs, Inc. 398 34.46 12 71.43
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 11,136 1.49 264 -22.42
2025-07-23 13F Maryland State Retirement & Pension System 11,295 2.64 351 30.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,513 2.58 202 -21.48
2025-08-12 13F LPL Financial LLC 22,081 12.30 687 42.03
2025-07-29 NP EBI - Longview Advantage ETF 101 3
2025-08-08 13F Principal Financial Group Inc 258,506 25.02 8,040 58.19
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21,453 667
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 59.75 9 28.57
2025-08-14 13F Bank Of America Corp /de/ 645,070 22.77 20,062 55.33
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 150,200 149.50 4,671 215.82
2025-08-04 13F Amalgamated Bank 11,007 1.36 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,343 27.90 42 64.00
2025-07-15 13F Fifth Third Bancorp 187 3.89 6 25.00
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 198,834 9.44 5,882 27.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,736 0.16 178 27.14
2025-08-14 13F Osterweis Capital Management Inc 120,580 3,750
2025-08-14 13F Silvercrest Asset Management Group Llc 756,780 57.26 23,536 98.98
2025-07-24 13F IFP Advisors, Inc 15 0
2025-08-14 13F Macquarie Group Ltd 2,956,566 1.81 91,949 28.81
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,461 24.29 77 58.33
2025-08-27 13F/A Squarepoint Ops LLC 21,362 664
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 557,900 16.72 13,217 -10.69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,707 2.81 80 21.21
2025-08-14 13F DecisionPoint Financial, LLC 13 0
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 271,858 2.20 8,455 29.31
2025-08-04 13F Assetmark, Inc 1,411 1.88 44 26.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,094 6.68 571 -18.45
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 201,281 4,768
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,355 2.13 2,126 29.18
2025-08-12 13F Franklin Resources Inc 29,263 1.86 910 28.90
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 6,498 8.64 192 27.15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 145,198 3,440
2025-08-14 13F Voloridge Investment Management, Llc 40,535 1,261
2025-08-14 13F Voya Investment Management Llc 11,024 1.06 343 27.61
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 969 9.24 23 -18.52
2025-08-13 13F Sio Capital Management, LLC 158,736 30.99 4,937 65.75
2025-08-14 13F Strategic Wealth Designers 100 3
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 308,460 7,307
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23,602 28.43 734 62.75
2025-08-06 13F True Wealth Design, LLC 16 23.08 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 7.14 4 -25.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 2,343 4.27 56 -20.29
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 1,279,140 1.39 39,781 28.29
2025-08-12 13F Legal & General Group Plc 150,189 4.28 4,671 31.96
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 62,050 2.54 1,930 29.72
2025-08-14 13F Verition Fund Management LLC 16,638 5.62 517 33.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,753 20.73 52 41.67
2025-08-14 13F Van Eck Associates Corp 2,670 0
2025-08-05 13F Bank Of Montreal /can/ 9,396 0.18 292 26.96
2025-08-14 13F Hrt Financial Lp 29,721 1
2025-08-14 13F Citadel Advisors Llc 153,145 1,308.10 4,763 1,683.52
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 99,207 3.79 2,350 -20.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28,260 1.98 879 28.93
2025-08-01 13F Envestnet Asset Management Inc 52,871 364.43 1,644 489.25
2025-07-14 13F GAMMA Investing LLC 2,197 2.28 68 30.77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,427 8.28 81 -16.49
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 396,901 1.19 9,403 -22.57
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 115 2,775.00 4
2025-08-04 13F Atria Investments Llc 7,841 244
2025-07-25 13F Yousif Capital Management, Llc 14,517 0.62 451 27.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 65
2025-08-14 13F Two Sigma Investments, Lp 133,089 1,324.94 4,139 1,707.42
2025-08-13 13F EverSource Wealth Advisors, LLC 214 7
2025-08-01 13F Bessemer Group Inc 353 16.50 0
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 117,261 2,778
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131,503 2.23 4,090 29.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,942 44.07 70 9.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 690 2.83 16 -20.00
2025-08-01 13F Peregrine Capital Management Llc 316,697 1.76 9,849 28.76
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 7,011 7.28 166 -17.82
2025-08-11 13F Rothschild Investment Llc 140 55.56 4 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57,486 392.05 1,788 522.65
2025-08-14 13F Oxford Asset Management Llp 10,185 317
2025-07-23 13F Louisiana State Employees Retirement System 18,000 1.12 560 27.92
2025-08-11 13F Citigroup Inc 64,560 10.85 2,008 40.25
2025-08-08 13F Pnc Financial Services Group, Inc. 7,755 0.74 241 27.51
2025-07-11 13F/A Umb Bank N A/mo 187 94.79 6 150.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816 3.77 43 -20.37
2025-07-25 13F Oregon Public Employees Retirement Fund 8,819 2.32 274 29.86
2025-08-11 13F Vanguard Group Inc 2,796,635 0.53 86,975 27.19
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 211,800 11.24 6,587 40.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,349 5.15 229 33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-13 13F Quadrature Capital Ltd 10,982 342
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,447 605
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 1,028 18.98 32 47.62
2025-08-12 13F Trexquant Investment LP 83,102 2,584
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,512 2.59 107 -22.06
2025-08-14 13F Royal Bank Of Canada 71,352 84.34 2,219 133.09
2025-08-13 13F Victory Capital Management Inc 95,710 1.02 2,977 27.84
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 69,765 12.28 2,170 42.04
2025-08-07 13F Illinois Municipal Retirement Fund 20,706 0.91 644 27.58
2025-08-13 13F RW Investment Management LLC 7,830 244
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 188,020 58.56 4,454 21.33
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 599,258 1.19 18,637 28.03
2025-08-08 13F/A Sterling Capital Management LLC 45,072 48.68 1,402 88.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,644 3.17 424 30.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 47,147 0.27 1,466 26.93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,173 13.66 36 44.00
2025-08-13 13F Marshall Wace, Llp 31,526 76.83 980 123.74
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 17,222 1.50 408 -22.48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 531 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,759 1.56 210 28.83
2025-08-14 13F/A Barclays Plc 74,136 44.50 2 100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,371 5.01 1 0.00
2025-08-12 13F XTX Topco Ltd 51,125 1,590
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 52,879 7.43 1,564 25.12
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 636,157 15,071
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 90,764 2.55 2,150 -21.53
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 31,557 19.66 748 -8.46
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -29,400 -82.13 -723 -84.65
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 100,550 3,127
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88,804 6.19 2,104 -18.77
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