DE:NNM / Onto Innovation Inc. - Institutionellt ägande - Säljare

Onto Innovation Inc.
DE ˙ DB ˙ US6833441057
101,00 € ↑3,00 (3,06%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP VMIDX - Mid Cap Index Fund 44 574 −4,19 4 098 −39,52
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 28 047 −2,77 3 −33,33
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 913 −0,62 1 101 −17,34
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8 268 −19,99 834 −33,44
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5 267 −1,01 642 −41,05
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 704 −0,98 144 2,13
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 749 −0,82 681 −17,45
2025-07-25 13F Hemington Wealth Management 34 −44,26 0
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 22 −15,38 2 −33,33
2025-07-29 13F VELA Investment Management, LLC 7 296 −22,45 736 −35,50
2025-08-15 13F CI Private Wealth, LLC 8 792 −23,87 887 −36,69
2025-08-18 13F Geneos Wealth Management Inc. 9 −43,75 1 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 38 −98,69 4 −99,14
2025-06-26 NP USMIX - Extended Market Index Fund 5 898 −2,30 719 −41,83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20 560 −1,46 2 508 −41,32
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 64 349 −31,52 7 808 −50,14
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 45 −93,76 5 −96,60
2025-08-13 13F Walleye Trading LLC Call 2 700 −35,71 273 −46,56
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1 589 −2,75 194 −42,22
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 55 −85,86 6 −89,36
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 28 086 −2,26 2 582 −38,30
2025-07-25 13F Yousif Capital Management, Llc 16 431 −2,73 1 658 −19,08
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 26 139 −1,13 3 188 −41,10
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 6 709 −25,77 677 −38,23
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 716 −3,83 826 −25,34
2025-08-07 13F Profund Advisors Llc 3 369 −4,32 340 −20,37
2025-06-03 13F/A First National Bank Of Omaha 11 729 −30,47 1 423 −44,82
2025-08-14 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 412 −8,96 143 −24,47
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 501 −10,05 46 −43,21
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
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 30 014 −1,57 3 661 −41,37
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-08-14 13F Value Aligned Research Advisors, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 22 343 −19,60 2 255 −33,13
2025-07-25 13F Oregon Public Employees Retirement Fund 10 014 −0,99 1 011 −17,69
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 −14,74 77 −12,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −224 −10,04 −23 −26,67
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 5 332 −14,77 538 −29,12
2025-08-14 13F Port Capital LLC 156 556 −19,34 15 801 −32,91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 347 −0,29 42 −27,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 725 −298,65 578 −265,33
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 284 −3,79 66 945 −19,98
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 772 −47,27 78 −56,50
2025-08-13 13F Fisher Asset Management, LLC 537 360 −7,90 54 236 −23,39
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 4 078 −86,89 412 −89,11
2025-04-29 13F Braun Stacey Associates Inc 0 −100,00 0
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 12 571 −2,25 1 525 −28,84
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 89 −14,42 9 −33,33
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 499 −0,72 252 −17,38
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3 047 −11,91 372 −47,60
2025-08-14 13F Mercer Global Advisors Inc /adv 5 109 −4,04 516 −20,28
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 31 646 −1,38 3 194 −17,96
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9 086 −29,13 1 102 −48,41
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 15 −16,67 2 −50,00
2025-08-11 13F Brown Brothers Harriman & Co 2 616 −0,15 264 −16,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11 508 −0,62 1 162 −17,37
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12 100 −23,90 1 221 −36,70
2025-08-14 13F Quarry LP 36 −97,31 4 −98,15
2025-08-08 13F Creative Planning 24 460 −0,52 2 469 −17,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6 400 −42,34 646 −52,08
2025-07-25 13F JustInvest LLC 4 899 −16,53 495 −30,62
2025-05-15 13F SG Capital Management LLC 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 589 −1,73 1 292 −25,80
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 512 063 −78,94 51 683 −82,48
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
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 69 410 −6,83 7 006 −22,50
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-20 13F Forefront Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −14 362 35,35 −1 450 12,59
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 537 −21,30 155 −34,32
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 507 −11,21 51 −59,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24 178 −3,88 2 440 −20,05
2025-08-12 13F Franklin Resources Inc 674 466 −44,15 68 074 −53,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 28 977 −29,38 3 516 −48,59
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 32 400 −63,73 3 952 −78,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2 638 −56,49 266 −63,81
2025-08-13 13F M&t Bank Corp 2 530 −52,97 256 −60,89
2025-08-12 13F Nuveen, LLC 161 150 −24,37 16 265 −37,09
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6 150 −47,26 750 −68,58
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 4 371 −51,16 441 −59,35
2025-08-12 13F LPL Financial LLC 42 196 −1,52 4 259 −14,65
2025-07-31 13F Azzad Asset Management Inc /adv 4 689 −62,66 473 −68,94
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 928 −9,82 2 384 −43,09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F Algert Global Llc 10 248 −66,29 1 −66,67
2025-07-16 13F State of Alaska, Department of Revenue 5 500 −4,93 1
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 25 607 −10,79 3 107 −50,70
2025-07-29 13F Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 54 191 −2,34 5 −16,67
2025-08-14 13F Voya Investment Management Llc 18 905 −81,22 1 908 −84,38
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0 −100,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2 107 −0,71 194 −37,54
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 400 −22,22 141 −35,32
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 94 512 −46,74 13 767 −52,74
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30 695 −22,67 3 098 −35,67
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 12 353 −0,50 1 507 −40,76
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 416 −72,74 143 −77,46
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-08-14 13F Man Group plc 167 633 −15,58 16 919 −29,78
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 32 460 −1,88 3 939 −28,57
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-07-17 13F Tealwood Asset Management Inc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 101 032 −66,62 10 126 −72,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11 630 −7,12 1 174 −22,78
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 61 275 −6,37 6 184 −22,13
2025-07-24 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 12 518 −98,15 1 151 −98,83
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 −100,00 0 −100,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 130 −30,11 12 −59,26
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 2 799 −1,86 283 −18,50
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 3 524 −65,30 356 −71,19
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity 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 8 194 −7,77 753 −41,81
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 35 820 −5,14 4 346 −30,94
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 18 −30,77 4 −40,00
2025-08-12 13F Deutsche Bank Ag\ 30 545 −75,40 3 083 −79,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 060 −7,55 309 −23,19
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 127 −4,61 316 −20,65
2025-08-05 13F Bank Of Montreal /can/ 6 369 −14,85 643 −29,22
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 −37,04 36 −60,44
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 55 223 −8,86 8 044 −19,14
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23 811 −4,70 2 904 −43,24
2025-08-14 13F Mariner, LLC 3 001 −38,52 303 −48,99
2025-08-14 13F Lazard Asset Management Llc 93 951 −70,02 9 −76,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 416 −71,38 849 −76,21
2025-04-30 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 6 828 −0,64 833 −40,87
2025-08-14 13F Alliancebernstein L.p. 63 712 −80,81 6 430 −84,04
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 15 757 −12,74 1 590 −27,43
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 298 −64,61 30 −70,59
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 290 786 −0,82 35 467 −40,92
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 28 300 −16,27 2 856 −30,36
2025-08-14 13F Ameriprise Financial Inc 83 926 −52,37 8 471 −60,39
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 24 747 −0,33 2 498 −17,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 41 250 −6,26 4 163 −22,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 −1,26 287 −41,19
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 41 −18,00 4 −33,33
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 9 275 −24,12 1 125 −44,77
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 55 011 −2,40 5 552 −18,82
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3 150 −5,97 384 −43,94
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 6 142 −1,13 620 −17,80
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 133 −32,16 626 −59,59
2025-08-04 13F Retirement Systems of Alabama 59 735 −0,63 6 029 −17,34
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 851 −24,22 104 −55,02
2025-05-14 13F TFB Advisors LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 276 −63,30 28 −70,33
2025-07-25 NP MTCAX - MFS Technology Fund A 61 504 −1,63 5 655 −37,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 164 −5,29 117 −21,48
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 831 −78,32 101 −84,33
2025-08-01 13F New York Life Investment Management Llc 5 136 −2,49 518 −18,94
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 140 −20,45 17 −52,78
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 1 489 496 −1,94 150 335 −18,44
2025-08-12 13F Advisors Asset Management, Inc. 4 966 −29,98 501 −41,74
2025-08-14 13F First Manhattan Co 24 553 −7,34 2 478 −22,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 822 −21,13 184 −63,91
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 539 −96,12 1 −100,00
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 752 −2,50 161 −38,31
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 158 374 −6,83 15 985 −22,50
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 418 −5,86 51 −32,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 352 −44,16 5 410 −66,74
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 19 256 −37,19 2 337 −65,29
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 536 −7,53 357 −23,28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8 065 −10,55 984 −46,75
2025-07-10 13F Trust Point Inc. 2 966 −21,91 299 −35,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 393 −26,68 48 −56,88
2025-08-14 13F Peak6 Llc 3 485 −59,88 352 −66,70
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3 807 −55,47 462 −67,65
2025-08-14 13F Peak6 Llc Put 3 000 −43,40 303 −53,03
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 18 766 −26,00 2 277 −46,12
2025-08-12 13F CIBC Private Wealth Group, LLC 117 −66,09 12 −69,44
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 044 −36,69 610 −47,32
2025-08-04 13F Creative Financial Designs Inc /adv 30 −37,50 3 −40,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3 616 −23,91 365 −36,81
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 9 984 −50,14 1 008 −58,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 41 447 −0,57 4 183 −17,30
2025-08-12 13F Prudential Financial Inc 30 517 −20,28 4 681 −22,67
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 112 −8,40 112 −23,81
2025-08-13 13F Berbice Capital Management LLC 200 −50,00 20 −58,33
2025-08-08 13F Bailard, Inc. 0 −100,00 0
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 7 −85,71 1 −100,00
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 652 −39,01 66 −49,61
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 126 785 −2,48 15 384 −29,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 36 835 −2,93 3 718 −19,27
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 17 376 −1,28 1 754 −17,89
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 9 885 −25,65 1 028 −36,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 3 061 −0,29 309 −17,20
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 75 437 −1,20 9 201 −41,14
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 110 965 −2,53 11 200 −18,92
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 070 −62,48 1 218 −68,79
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 626 −81,12 63 −84,33
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4 908 −9,26 599 −45,98
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3 019 −1,08 368 −41,03
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 938 −42,24 95 −52,28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 0 −100,00 0 −100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 874 −1,63 172 −37,91
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 365 151 −1,72 44 307 −28,45
2025-07-23 13F Louisiana State Employees Retirement System 13 700 −0,72 1 383 −17,44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 258 −10,42 24 −43,90
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-01 13F Unconventional Investor, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 444 −1,77 45 −18,52
2025-08-08 13F Larson Financial Group LLC 100 −62,41 10 −68,75
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 6 475 −5,82 654 −21,70
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 625 844 −6,79 76 334 −44,48
2025-08-13 13F New York State Common Retirement Fund 71 114 −0,96 7 −12,50
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
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 312 −16,58 38 −50,00
2025-08-11 13F Principal Securities, Inc. 89 −65,64 9 −81,40
2025-07-31 13F Peterson Wealth Services 17 −99,63 2 −99,82
2025-08-14 13F Raymond James Financial Inc 276 845 −4,68 27 942 −20,72
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 632 −1,33 199 −41,12
2025-08-14 13F Lakewood Capital Management, Lp 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 330 −1,22 538 −17,89
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 642 −18,84 78 −51,55
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-07-10 13F Swedbank AB 112 500 −25,25 11 355 −37,82
2025-03-31 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 0 −100,00 0 −100,00
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Semiconductor 184 −45,88 19 −56,10
2025-08-08 13F TimesSquare Capital Management, LLC 119 487 −30,05 12 060 −41,82
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 −24,00 5 −60,00
2025-08-14 13F Susquehanna International Group, Llp 14 798 −68,54 1 494 −73,84
2025-08-14 13F Susquehanna International Group, Llp Call 40 000 −43,90 4 037 −53,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 957 −49,64 803 −58,11
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 78 −18,75 10 −52,63
2025-08-14 13F Susquehanna International Group, Llp Put 72 700 −17,39 7 338 −31,28
2025-08-12 13F American Century Companies Inc 171 868 −22,45 17 347 −35,49
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 97 −69,78 12 −83,08
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3 453 −10,54 349 −25,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 32 −31,91 3 −40,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 −10,53 2 −33,33
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 181 −63,73 18 −70,49
2025-06-23 NP IYW - iShares U.S. Technology 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 80 921 −2,17 9 870 −41,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 720 −5,62 332 −43,90
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 38 287 −19,46 4 646 −41,37
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 93 284 −12,53 9 −25,00
2025-08-12 13F Handelsbanken Fonder AB 13 500 −15,62 1 0,00
2025-08-26 NP IWD - iShares Russell 1000 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 84 079 −7,71 8 486 −23,23
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-12 13F Cynosure Management, Llc 0 −100,00 0
2025-05-15 13F Tanaka Capital Management Inc 12 833 −11,01 2 −50,00
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 688 −20,52 2 598 −17,95
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 7 070 −48,73 862 −69,47
2025-07-31 13F Whipplewood Advisors, LLC 7 −84,09 1 −100,00
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9 489 −2,36 958 −18,83
2025-08-14 13F Goldman Sachs Group Inc 376 460 −21,94 37 996 −35,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 18 466 −2,05 2 252 −41,66
2025-08-13 13F Silvant Capital Management LLC 4 868 −1,82 491 −18,30
2025-08-28 NP QCSTRX - Stock Account Class R1 20 914 −23,43 2 111 −36,33
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-15 13F Norden Group Llc 0 −100,00 0 −100,00
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 373 −18,38 45 −51,61
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 11 247 −79,72 1 −83,33
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 979 −0,59 805 −17,27
2025-07-30 13F Pacific Wealth Management 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 3 234 −77,67 326 −81,45
2025-08-14 13F Sei Investments Co 24 985 −72,94 2 522 −77,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 045 −1,88 812 −18,41
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 547 −57,51 188 −69,14
2025-04-30 13F Cerity Partners LLC 0 −100,00 0 −100,00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 123 079 −15,24 15 012 −49,51
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 22 584 −0,86 2 0,00
2025-08-14 13F Mml Investors Services, Llc 2 453 −14,29 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 12 371 −31,14 1 249 −42,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10 825 −154,06 1 093 −144,96
2025-08-19 13F State of Wyoming 1 909 −14,62 193 −29,15
2025-08-05 13F Tiaa Trust, National Association 3 508 −0,20 354 −16,90
2025-07-24 13F IFP Advisors, Inc 81 −5,81 11 10,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 441 −85,92 −145 −88,32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 969 −27,26 1 −50,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 475 −19,29 4 085 −32,87
2025-08-04 13F Strs Ohio 1 162 −76,11 117 −80,17
2025-08-26 NP IJH - iShares Core S&P 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 1 591 826 −1,16 160 663 −17,78
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 5 907 −26,23 596 −38,62
2025-08-13 13F Quadrant Capital Group Llc 2 490 −18,52 251 −32,16
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 784 −98,07 0 −100,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 0 −100,00 0 −100,00
2025-08-01 13F Centerpoint Advisors, LLC 107 −6,96 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 359 −14,92 0
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 258 −32,81 26 −43,48
2025-07-28 NP USD - ProShares Ultra Semiconductors 5 697 −11,28 524 −44,06
2025-08-05 13F NewSquare Capital LLC 8 −33,33 1 −100,00
2025-08-12 13F Magnetar Financial LLC 43 193 −29,99 4 359 −41,77
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 451 −82,06 146 −85,12
2025-05-16 13F Redwood Investments, LLC 16 285 −0,12 1 976 −27,27
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 14 695 −14,66 1 351 −46,13
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 048 −1,45 2 119 −37,79
2025-08-15 13F Tower Research Capital LLC (TRC) 4 135 −32,39 417 −43,80
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4 327 −13,49 630 −23,26
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 −85,29 1 −100,00
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 7 461 −11,92 905 −35,86
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 2 791 −7,67 282 −23,22
2025-07-30 13F Stephens Investment Management Group LLC 182 285 −36,59 18 398 −47,25
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-12 13F Swiss National Bank 93 241 −2,61 9 411 −19,00
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 36 611 −7,13 4 442 −32,39
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1 116 −23,56 136 −54,36
2025-08-15 13F Morse Asset Management, Inc 35 −99,50 4 −99,65
2025-07-11 13F Global X Japan Co., Ltd. 4 039 −1,25 408 −17,94
2025-08-26 NP IWS - iShares Russell Mid-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 55 424 −2,94 5 594 −19,27
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 145 −9,94 15 −26,32
2025-08-13 13F MetLife Investment Management, LLC 26 805 −4,15 2 705 −20,28
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 800 −22,22 989 −35,27
2025-08-14 13F South Street Advisors LLC 86 481 −3,59 8 729 −19,80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 309 −79,24 637 −82,75
2025-07-22 13F Hunter Perkins Capital Management, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 21 546 −87,31 2 175 −89,51
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4 757 −28,54 577 −47,97
2025-08-01 13F Envestnet Asset Management Inc 47 377 −42,94 4 782 −52,55
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap 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 589 −8,82 86 −19,81
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 756 169 −0,53 76 320 −17,26
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 118 959 −2,83 12 007 −19,17
2025-08-05 13F Simplex Trading, Llc Put 5 400 −18,18 1
2025-08-14 13F Verition Fund Management LLC 19 107 −16,77 1 928 −30,77
2025-08-14 13F Wellington Management Group Llp 106 223 −78,30 10 721 −81,95
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 42 600 −12,70 4 −20,00
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 877 967 −0,17 88 628 −16,97
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-08 13F KBC Group NV 1 443 −29,99 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
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 46 634 −1,31 4 707 −17,91
2025-07-21 13F Qrg Capital Management, Inc. 1 993 −2,35 201 −18,62
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 439 −9,81 953 −24,98
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 228 −2,62 120 836 −19,00
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 13 284 −0,78 1 341 −17,49
2025-08-06 13F Commonwealth Equity Services, Llc 2 814 −43,56 0
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 32 774 −14,16 3 977 −37,51
2025-05-14 13F Credit Agricole S A 116 602 −39,62 14 148 −56,04
2025-08-14 13F Jane Street Group, Llc 110 844 −17,46 11 187 −31,34
2025-07-17 13F Palisades Investment Partners, LLC 20 122 −2,86 2 031 −19,22
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 119 490 −90,90 12 060 −92,43
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 250 −87,56 30 −91,04
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3 880 −4,39 392 −20,53
2025-08-11 13F Intrust Bank Na 5 335 −1,97 538 −18,48
2025-08-26 13F/A Thrivent Financial For Lutherans 294 553 −26,38 30 −39,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 862 −3,15 894 −19,46
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 383 745 −2,69 38 731 −19,06
2025-08-14 13F Circle Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 4 211 −8,26 425 −23,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 608 −68,23 440 −65,52
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 868 −4,72 126 −15,44
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 −50,00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 389 −26,51 241 −38,83
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-04-28 13F Barlow Wealth Partners, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 21 587 −82,13 2 179 −85,14
2025-05-13 13F Katamaran Capital LLP 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 7 467 −97,58 754 −97,99
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-08 13F Juncture Wealth Strategies, Llc 4 960 −36,41 501 −47,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 11 339 −10,28 1 144 −25,38
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 9 437 −3,44 952 −19,66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 81 121 −36,38 8 188 −47,09
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 14 579 −3,06 2 124 −14,01
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 14 089 −19,44 1 422 −32,99
2025-04-16 13F Greenhouse Wealth Management, LLC 0 −100,00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 434 039 −8,43 52 940 −45,46
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12 956 −38,18 1 580 −59,35
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10 550 −1,86 1 287 −41,57
2025-08-11 13F HighTower Advisors, LLC 9 340 −34,01 943 −45,14
2025-08-13 13F Bridgewater Associates, LP 190 614 −9,96 19 239 −25,10
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0 −100,00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 160 −74,93 382 −84,20
2025-05-15 13F Rokos Capital Management LLP 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 −28,57 1 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 838 −26,24 186 −38,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 485 −10,93 251 −26,04
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 32 443 −5,39 3 274 −21,30
2025-08-07 13F Zions Bancorporation, National Association /ut/ 21 121 −2,83 2 132 −19,19
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 6 134 −86,77 744 −90,37
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 102 −16,39 10 −28,57
2025-08-14 13F Granahan Investment Management Inc/ma 33 758 −40,88 3 407 −50,82
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 21 000 −87,36 2 548 −90,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 964 −12,92 97 −27,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Skye Global Management LP 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4 677 −3,98 570 −42,83
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 26 166 −65,54 2 641 −71,34
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3 277 −25,52 331 −38,09
2025-07-07 13F Versant Capital Management, Inc 232 −62,58 23 −69,33
2025-08-13 13F Congress Wealth Management LLC / DE / 3 447 −93,82 348 −94,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 196 −64,49 20 −71,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18 841 −5,01 1 902 −20,99
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 146 −9,59 1 463 −6,64
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 281 −35,10 26 −60,32
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F Shelton Capital Management 0 −100,00 0
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 11 385 −21,11 1 149 −34,38
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 11 350 −14,62 1 384 −49,14
2025-07-02 13F Central Pacific Bank - Trust Division 1 310 −5,07 132 −20,96
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 4 728 −79,96 477 −82,90
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 22 788 −26,28 2 300 −38,69
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 268 −83,94 27 −86,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15 333 −1,48 1 548 −18,06
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-04-24 13F Perpetual Ltd 0 −100,00 0 −100,00
2025-08-13 13F Amundi 218 334 −37,24 22 574 −40,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 459 −33,38 147 −44,53
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 883 −10,46 594 −25,60
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-08-01 13F Peregrine Capital Management Llc 1 050 −97,53 106 −97,96
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 10 997 −7,94 1 110 −23,46
2025-08-15 NP Royce Value Trust Inc 26 847 −53,39 2 710 −61,23
2025-07-25 NP MRGAX - MFS Core Equity Fund A 58 409 −5,25 5 370 −40,19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 11 903 −56,97 1 201 −64,21
2025-07-15 13F Public Employees Retirement System Of Ohio 15 346 −59,90 1 549 −66,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 980 −64,42 200 −70,52
2025-08-14 13F Loup Funds, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 18 520 −2,74 2 247 −29,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 067 −1,84 130 −41,44
2025-08-14 13F Xponance, Inc. 6 570 −4,24 663 −20,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14 093 −293,51 1 422 −261,04
2025-08-12 13F Ameritas Investment Partners, Inc. 9 489 −2,36 958 −18,83
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 18 120 −7,88 1 829 −23,39
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 23 324 −0,46 2 354 −17,20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 802 −1,25 350 −37,68
2025-08-07 13F Allworth Financial LP 43 −70,75 4 −77,78
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 14 956 −35,01 1 510 −45,95
2025-08-08 13F Pnc Financial Services Group, Inc. 5 505 −3,54 556 −19,80
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 84 394 −25,28 8 518 −37,85
2025-08-15 13F/A Rakuten Securities, Inc. 240 −71,56 24 −76,47
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 18 713 −15,18 2 271 −38,26
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23 801 −1,40 2 903 −41,26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −33,33 1 −100,00
2025-08-14 13F Hancock Whitney Corp 2 722 −0,73 275 −17,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 73 −25,51 7 −36,36
2025-07-16 13F Congress Asset Management Co /ma 4 233 −99,07 427 −99,22
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1 900 −13,64 192 −47,81
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-13 13F Northern Trust Corp 426 623 −9,53 43 059 −24,74
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22 265 −7,05 2 247 −22,68
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 6 −45,45 1 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 2 378 −1,61 240 −18,09
2025-07-25 NP FNDA - Schwab Fundamental U.S. 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 40 506 −3,77 3 724 −39,26
2025-07-28 13F Twin Tree Management, LP Put 23 800 −74,65 2 402 −78,92
2025-07-28 13F Twin Tree Management, LP 15 392 −74,60 1 554 −78,88
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19 115 −3,25 1 929 −19,52
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-14 13F Situational Awareness LP 0 −100,00 0 −100,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 119 627 −2,22 12 074 −18,67
2025-08-14 13F Transamerica Financial Advisors, Inc. 38 −32,14 4
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 −74,58 6 −78,57
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 866 −88,62 105 −91,71
2025-08-14 13F Royal Bank Of Canada 358 299 −15,86 36 163 −30,01
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-07-23 13F Gagnon Securities Llc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 442 393 −65,74 44 651 −71,51
2025-07-24 13F Jfs Wealth Advisors, Llc 32 −5,88 3 −25,00
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