CH1134540470 - On Holding AG Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	283 total, 276 long only, 7 short only, 0 long/short - change of 11,86% MRQ
Genomsnittlig portföljallokering	0.7390 % - change of −9,16% MRQ

Institutionella aktier (lång)	71 842 612 (ex 13D/G) - change of 5,23MM shares 7,85% MRQ
Institutionellt värde (lång)	$ 3 776 655 USD ($1000)

Institutionellt ägande och aktieägare

On Holding AG (CH:CH1134540470) har 283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,935,127 aktier. Största aktieägare inkluderar FCNTX - Fidelity Contrafund, FDGRX - Fidelity Growth Company Fund, APGAX - AB LARGE CAP GROWTH FUND INC Class A, HLGEX - JPMorgan Mid Cap Growth Fund Class I, FBGRX - Fidelity Blue Chip Growth Fund, BFGFX - Baron Focused Growth Fund, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., FGKFX - Fidelity Growth Company K6 Fund, FCGSX - Fidelity Series Growth Company Fund, and WMGRX - Ivy Mid Cap Growth Fund Class R .

On Holding AG (CH1134540470) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH1134540470 / On Holding AG Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity 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		1 315	−12,04	68	4,62
2025-07-25	NP	ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A		31 571		1 875
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 385	−2,04	280	16,18
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		8 927	−2,26	465	15,71
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		1 491 338		89 301
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		26 873	−27,42	1 293	−41,72
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		2 601	18,17	125	−4,58
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−44 586		−2 321
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		4 907	50,61	255	107,32
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		251 405	−6,40	13 086	10,92
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		23 865	40,59	1 242	66,71
2025-04-25	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		52 801	0,00	2 560	−16,89
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		5 436	−50,00	283	−40,88
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		373 630	−19,51	19 447	−4,62
2025-03-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		27 889	−18,33	1 670	3,09
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 146	75,13	1 739	40,73
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		162 323	4,23	7 809	−16,26
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class		150 000	7,14	7 808	26,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		102 488	−87,42	5 334	−85,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		15 802	70,41	822	101,97
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		311 109	23,36	18 477	51,12
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		653 881	−6,32	31 458	−24,73
2025-08-28	NP	ADJEX - Azzad Ethical Fund		46 863	0,00	2 439	18,51
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		718 791	−1,17	37 413	17,13
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		266 100	22,16	13 851	44,77
2025-07-25	NP	USAWX - World Growth Fund Shares		61 247	−1,54	3 637	20,63
2025-06-26	NP	FIFNX - Fidelity Founders 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		300	0,00	14	−17,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		51 038	−21,09	2 657	−6,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		6 376	−0,96	332	17,38
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Leaders ETF -		62 156	11,14	3 691	36,15
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC		15 181	−8,95	790	7,92
2025-06-26	NP	APGAX - AB LARGE CAP GROWTH FUND INC Class A		3 394 076	5,25	163 289	−15,44
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611 734	20,01	29 431	−3,58
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		32 000	0,00	1 900	22,50
2025-03-24	NP	EATV - VegTech Plant-based Innovation & Climate ETF		6 992	28,81	419	62,65
2025-05-22	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		23 200	−65,68	1 019	−72,50
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth 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		49 100	57,88	2 556	87,18
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		70 100		3 649
2025-06-26	NP	USAUX - Aggressive Growth Fund Shares		588 087	−1,13	28 293	−20,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		118 996	12,03	6 194	32,75
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		13 182		783
2025-03-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		71 488	−12,29	4 281	10,77
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		6 700	0,00	294	−19,67
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		131 588	1,84	6 849	20,71
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		36 127		1 880
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1 868	−14,00	97	2,11
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1 689 397	−5,55	87 933	11,94
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		337 656		20 219
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 500		234
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		133 170	−2,97	6 931	15,00
2025-06-26	NP	AGRFX - AB Growth Fund Class A		502 481	142,74	24 174	95,03
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class		303 000	400,00	15 771	764,16
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		58 290		3 034
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		529 300	0,00	27 550	18,52
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		793	152,55	38	111,11
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4 958	−9,79	294	10,53
2025-07-28	NP	VLEQX - Villere Equity Fund Investor Class		30 210	0,00	1 794	22,54
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		253 655	−2,72	13 203	15,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		11 534	0,00	600	18,58
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		76 600	0,00	3 987	18,52
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		170 900	56,93	8 895	86,01
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 855	50,42	526	84,21
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		71 984		3 747
2025-03-26	NP	ATVPX - Alger 35 Fund Class P		9 002	−25,60	539	−5,93
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 829	−26,28	407	−12,66
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		79 695		3 834
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies 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		519 352	−37,05	24 986	−49,43
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 679 583	12,70	128 915	−9,45
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		684	37,35	36	66,67
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		124 257	−17,90	7 380	0,57
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		81 600	0,00	3 926	−19,67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		34 400	−57,21	1 511	−65,71
2025-05-30	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 100	−50,25	3 869	−60,11
2025-07-24	NP	LMGAX - Lord Abbett Growth Opportunities Fund Class A		110 792	−25,50	6 580	−8,74
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		53 684	−0,17	3 188	22,29
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		7 292	79,78	351	79,49
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		32 701	13,38	1 702	34,44
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 726		221
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		420 889	9,49	21 907	29,76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		37 579	−31,06	1 956	−18,34
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		87 171	145,62	4 194	97,32
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		14 096	−43,83	734	−33,48
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		2 435 000	5,18	126 742	24,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		19 626		1 022
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		226 676	31,05	10 905	32,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		27 600		1 437
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		43 651	2,78	2 272	21,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		4 509		235
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		1 795	26,41	86	1,18
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		66 000		3 435
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		597 877	−49,23	26 259	−59,29
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		673 771	−9,67	35 070	7,05
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		17 781	32,27	855	6,34
2025-06-30	NP	NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF		7 384	166,19	439	226,87
2025-03-26	NP	SPEGX - Alger Responsible Investing Fund Class A		9 359	−6,98	560	17,40
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		35 901	−37,61	2 150	−21,22
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		219 316	−42,16	10 551	−53,53
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		7 669	−16,93	399	−1,48
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		1 001 404	−2,36	59 473	19,62
2025-05-29	NP	OAIEX - Optimum International Fund Class A		49 221	0,00	2 162	−19,81
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		13 603	−16,81	708	−1,39
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		1 021		53
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		158 849	2,20	9 434	25,22
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		194 409	0,00	10 119	18,51
2025-07-09	NP	Putnam ETF Trust - Putnam Sustainable Future ETF -		82 958	17,25	4 927	43,62
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		85 000	−15,00	4 424	0,73
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class		60 446	0,00	3 590	22,49
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		29 568	85,02	1 299	48,34
2025-08-26	NP	SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A		164 000	0,00	8 536	18,52
2025-05-28	NP	MIOFX - Marsico International Opportunities Fund		14 954	−26,56	657	−41,17
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		23 284	0,00	1 120	−19,66
2025-08-26	NP	IWF - iShares Russell 1000 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		833 061		43 361
2025-04-29	NP	FFND - The Future Fund Active ETF		11 091	713,72	538	579,75
2025-08-22	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		978 542	−17,96	50 933	−2,77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		764 891	62,79	39 813	92,93
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		350 000	0,00	18 218	18,51
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		712 270	−19,73	37 074	−4,88
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3		411 175	6,18	21 402	25,83
2025-08-28	NP	IWR - iShares Russell Mid-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		764 083		39 771
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 300	19,19	17 719	−4,24
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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		562 140	83,66	33 385	125,00
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−9 716	199,05	−506	300,79
2025-08-28	NP	BBR ALO Fund, LLC		174 286	155,92	9 072	203,38
2025-08-26	NP	TLSTX - Stock Index Fund		3 016		157
2025-08-26	NP	IWB - iShares Russell 1000 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		159 096		8 281
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		20 239		1 053
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		62 278	16,16	2 735	−6,85
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		7 441	16,98	442	43,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1		236 964	14,91	11 400	−7,67
2025-05-28	NP	MGLBX - Marsico Global Fund		78 289	−22,48	3 438	−37,84
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		15 184	−12,53	909	10,45
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		101 400	51,12	5 278	79,06
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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		656		32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A		118 860	0,00	6 187	18,51
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		31 489	8,70	1 639	28,85
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		21 320		1 110
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		89 402	5,66	4 301	−15,10
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		24 556	88,60	1 278	123,82
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		2 500	0,00	148	22,31
2025-08-22	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		454 300	−16,03	23 646	−0,48
2025-08-27	NP	TLGAX - Timothy Large/Mip-Cap Growth Fund Class A		23 205	−2,45	1 208	15,61
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		536 418	21,84	25 807	−2,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		358 935	−21,62	18 683	−7,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		10 272		535
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		259 924	7,32	12 505	−13,78
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		191 130	16,68	9 948	38,28
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		50 000	0,00	2 970	22,48
2025-05-27	NP	NMIEX - Active M International Equity Fund		7 684	−9,30	337	−27,37
2025-06-25	NP	PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C		3 040	14,03	146	−8,18
2025-05-22	NP	FPXI - First Trust International Equity 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		47 584	−17,72	2 090	−34,04
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−2 116	−2 745,00	−93	−2 400,00
2025-08-27	NP	BARAX - BARON ASSET FUND		1 037 000	0,00	53 976	18,51
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		25 395	−27,53	1 322	−14,11
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		2 235		116
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		237 378	67,23	12 356	98,19
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		327 400	28,14	17 041	51,87
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 389	11,59	2 472	−10,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		226 211	−14,32	11 774	1,54
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17 992		936
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		25 706		1 338
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		23 111	−23,40	1 203	−9,28
2025-04-29	NP	NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF		7 222	1,35	350	−15,66
2025-04-28	NP	LBAY - Leatherback Long/Short Alternative Yield ETF	Short	−7 022		−340
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 118		246
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares		8 600	0,00	414	−19,65
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		3 675		191
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		46 760	−79,83	2 434	−76,10
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		109 128	0,00	5 680	18,53
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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		805		39
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		10 275	−6,92	494	−25,26
2025-08-25	NP	SNGRX - Sit International Growth Fund		8 625	0,00	449	18,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		7 021	67,97	365	99,45
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 977	−42,86	259	−32,20
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		9 100	−61,44	400	−69,12
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4 109	69,79	214	100,94
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		1 866 006	24,30	110 822	52,27
2025-08-21	NP	THCGX - Thornburg Core Growth Fund - Class A		118 665	−8,63	6 177	8,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		4 722	101,97	246	140,20
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		361 677	18,33	15 885	−5,11
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		693 269	51,39	33 353	21,64
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		4 720	−59,50	207	−67,55
2025-04-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		143 743		6 969
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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		48 270	62,20	2 867	98,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		109 384	17,00	5 262	−6,00
2025-04-25	NP	FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 155	0,00	153	−17,39
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		13 153		685
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		6 576 100	31,50	390 555	61,09
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5 627	−13,99	293	1,74
2025-05-27	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		7 704	−35,64	338	−48,40
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		2 787 061	71,69	145 067	103,47
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		4 828	17,81	289	48,97
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		640		33
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		905	−22,65	54	−5,36
2025-06-25	NP	HART - IQ Healthy Hearts ETF		1 006	23,28	48	0,00
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		24 047	−4,18	1 428	17,43
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		42 329	−25,92	2 203	−12,20
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		140 708	64,87	7 324	95,38
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		18 741	67,12	902	34,28
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 143	26,80	112	50,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		193 321	11,58	10 062	53,62
2025-08-28	NP	IWP - iShares Russell Mid-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		1 431 322		74 500
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class		41 412	−3,97	2 155	13,84
2025-08-25	NP	GK - AdvisorShares Gerber Kawasaki ETF		5 066	−53,40	264	−44,86
2025-07-24	NP	FSCPX - Consumer Discretionary 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		23 893	0,00	1 419	22,54
2025-08-22	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		183 000	−28,54	9 525	−15,31
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		897	−55,64	53	−45,92
2025-08-27	NP	BIGFX - Baron International Growth Fund		48 035	−15,95	2 500	−0,40
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−3 061		−147
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		4 996	0,00	260	18,72
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		415 300	47,90	21 616	75,28
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−13 234	44,82	−786	77,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		7 859		409
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		24 727	−33,16	1 287	−20,75
2025-08-28	NP	WMKGX - WesMark Growth Fund		68 882	0,00	3 585	18,51
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		501 267		26 091
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		16 652		867
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		52 365	55,51	2 519	24,95
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		4 183	0,00	218	18,58
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		1 988 500	11,85	118 097	37,02
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		18 945	−29,84	986	−16,79
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		202 985	−41,11	10 565	−30,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		6 729	0,84	350	19,45
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		8 650	61,68	450	92,31
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		34 776	13,93	1 673	−8,43
2025-04-24	NP	CMGIX - Blackrock Mid Cap Growth Equity 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		759 454	−67,63	36 818	−73,10
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		4 482	−14,06	216	−31,09
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 375 000	44,81	123 619	71,61
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		35 715	−23,44	1 718	−38,49
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		441 189	71,89	22 964	103,72
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		800 000	0,00	38 488	−19,66
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		930 050	−39,42	44 745	−51,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		30 707	27,45	1 598	51,04
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		41 111	35,59	1 978	8,93
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		341 546	−60,62	16 432	−68,36
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		12 676		660
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		89 436	−49,75	3 928	−59,70
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		256 471	2,78	13 349	21,81
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		4 396	−5,26	261	16,52
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		44 312		2 306
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		10 180	0,00	530	18,34
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		14 324	8,38	746	28,45
2025-07-29	NP	PJFM - PGIM Jennison Focused Mid-Cap ETF		1 607	−68,50	95	−61,54
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 618		344
2025-03-31	NP	FFTY - Innovator IBD(R) 50 ETF		13 067	−78,86	782	−64,85
2025-08-22	NP	FMDGX - Fidelity Mid 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		210 911		10 978
2025-06-18	NP	Putnam ETF Trust - Putnam BioRevolution ETF -		2 078	0,00	100	−20,16
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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		2 855	0,00	170	22,46
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 029	8,89	50	−12,50
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Growth Fund		12 087	0,00	629	18,68
2025-08-22	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		6 644 333	−12,86	345 838	3,28
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		480 000	41,18	23 093	13,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		197 946	−6,80	10 303	10,46
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		8 056		419
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		13 383	−1,62	697	16,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		135 917		7 074
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		1 032 561	8,40	53 745	28,47
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		102 186	−51,08	4 916	−60,70
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		29 736	−86,08	1 766	−82,95
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I		9 256		407
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		399 847	41,77	20 812	68,01
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		75 944	0,00	3 654	−19,66
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		13 322	154,87	693	202,62
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		272 437	−52,08	13 107	−61,50
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		58 843	57,90	2 831	26,85
2025-08-28	NP	QCSTRX - Stock Account Class R1		663 965	−37,13	34 559	−25,49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 813		251
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2 527	−73,40	151	−66,44
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		3 532	−47,52	170	−47,68
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		52 721	−23,97	3 131	−6,84
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		101 066	12,66	5 260	33,54
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		451 165	0,00	23 483	18,51
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		1 200		62
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		2 774		144
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5 391	23,00	281	45,83
2025-08-29	NP	ZVNIX - Zevenbergen Growth Fund Institutional Class		33 500	0,00	1 744	18,49
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		35 375	−22,43	2 118	−2,04
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 969		259
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		3 445	0,00	205	22,16
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		219 043	16,17	11 401	37,68
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−12 780	63,45	−665	119,47
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		16 549	−21,92	796	−37,27
2025-06-26	NP	HFGO - Hartford Large Cap Growth ETF		22 834	−40,81	1 099	−52,45
2025-07-28	NP	MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies 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		20 728	1,72	1 231	24,72