DE:OS2 / OSI Systems, Inc. - Institutionellt ägande - Säljare

OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
195,00 € ↓ −2,00 (−1,02%)
2025-09-08
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
(%)
2025-07-25 13F Richardson Financial Services Inc. 91 −40,13 21 −31,03
2025-08-18 13F Wolverine Trading, Llc Put 1 600 −69,81 358 −65,04
2025-08-18 13F Wolverine Trading, Llc Call 2 000 −41,18 448 −31,81
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 658 −43,84 823 −35,02
2025-08-14 13F FIL Ltd 7 397 −9,80 1 663 4,39
2025-05-14 13F Keeley-Teton Advisors, LLC 7 117 −41,20 1 383 −31,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 470 −17,83 780 −4,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −2 020 173,71 −414 186,81
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 31 343 −8,74 7 048 5,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −16,67 3 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4 984 −26,46 1 020 −23,37
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 397 −0,39 1 310 3,81
2025-08-12 13F Dimensional Fund Advisors Lp 449 410 −23,93 101 055 −11,98
2025-08-12 13F EAM Global Investors LLC 25 221 −0,04 5 671 15,66
2025-07-16 13F Register Financial Advisors LLC 9 720 −23,73 2 186 −11,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 021 −11,20 454 2,71
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 104 015 −2,75 23 389 12,52
2025-08-12 13F Handelsbanken Fonder AB 4 765 −12,81 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 637 −28,36 1 492 −17,11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 526 −12,45 2 155 −8,73
2025-08-07 13F Axiom International Investors Llc /de 37 578 −1,76 8 450 13,67
2025-08-14 13F Hilltop Holdings Inc. 1 160 −7,64 261 6,56
2025-08-14 13F Toronto Dominion Bank Call 20 000 −26,20 4 497 −14,60
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 584 −3,60 2 372 0,47
2025-05-27 NP IWN - iShares Russell 2000 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 8 428 −6,24 1 638 8,77
2025-08-12 13F BlackRock, Inc. 2 504 708 −2,13 563 209 13,23
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 12 990 −26,66 2 846 −22,07
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 81 −10,99 18 5,88
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 −6,70 275 7,84
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1 822 −19,38 399 −14,38
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 20 525 −3,64 4 202 0,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52 685 −11,16 11 847 2,79
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 3 437 −58,16 668 −51,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 524 −13,61 343 0,00
2025-08-14 13F Nicholas Investment Partners, LP 51 228 −16,44 11 519 −3,32
2025-08-15 13F Great West Life Assurance Co /can/ 13 385 −3,68 3 50,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 1 800 −9,09 350 23,76
2025-08-15 13F CI Private Wealth, LLC 1 349 −74,34 303 −70,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 169 −45,36 1 058 −43,06
2025-08-13 13F Truvestments Capital Llc 2 589 −0,31 582 15,48
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 12 681 −10,85 2 851 3,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 161 −30,30 33 −28,89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48 839 −18,87 9 999 −15,44
2025-07-29 13F Stanley-Laman Group, Ltd. 20 488 −22,18 4 607 −9,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 11 654 −7,21 2 265 7,71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 145 146 −28,92 33 −17,95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 732 −6,78 1
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 467 −3,83 17 419 11,27
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 371 −4,63 81 1,25
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 392 −5,44 89 582 9,41
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 −99,31 167 −99,29
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 20 276 −11,92 4 559 1,92
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −1 909 72,76 −429 100,47
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 948 −0,61 379 15,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 2 331 −17,66 477 −14,21
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 9 178 −0,60 2 064 14,99
2025-06-26 NP USMIX - Extended Market Index Fund 1 890 −2,07 387 1,85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 452 −3,00 102 12,22
2025-08-13 13F Brown Advisory Inc 216 771 −22,25 48 743 −10,04
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 10 135 −15,95 2 221 −10,70
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 149 −1,97 31 15,38
2025-07-08 13F Parallel Advisors, LLC 27 −25,00 6 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 33 863 −2,42 6 933 1,70
2025-08-11 13F TD Waterhouse Canada Inc. 25 −3,85 6 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 356 −2,31 278 1,84
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929 979 −3,68 209 115 11,45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −16 085 −17,42 −3 293 −13,93
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 207 −24,28 271 −12,30
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 8 346 −4,58 1 877 10,42
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 559 484 −22,61 125 806 −10,46
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 24 951 −8,83 5 467 −3,12
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 20 138 −7,45 4 412 −1,67
2025-08-14 13F Comerica Bank 8 224 −6,34 1 849 8,38
2025-08-08 13F Crossmark Global Holdings, Inc. 989 −29,86 222 −18,98
2025-08-14 13F Van Eck Associates Corp 223 442 −1,13 50 16,28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 13 −95,67 3 −96,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 198 −2,48 1 169 12,85
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −8 002 41,55 −1 799 63,84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 255 −12,60 282 1,08
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 2 033 −13,64 457 0,00
2025-05-15 13F Glenmede Trust Co Na 4 210 −3,84 818 11,60
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 5 239 −8,71 1 178 5,65
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2 193 −38,31 493 −28,55
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 421 −2,90 8 071 1,20
2025-08-13 13F Federated Hermes, Inc. 1 572 −30,20 353 −19,22
2025-08-14 13F Prospect Capital Advisors, LLC 53 485 −0,26 12 027 15,40
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 3 500 −45,31 767 −41,93
2025-08-11 13F Citigroup Inc 20 925 −24,74 4 705 −12,92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 502 −3,03 308 0,99
2025-08-13 13F Marshall Wace, Llp 21 000 −53,19 4 722 −45,84
2025-05-16 13F Redwood Investments, LLC 11 140 −0,19 2 165 15,85
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 307 966 −6,68 69 238 7,88
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 24 886 −3,90 5 596 11,19
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −46 700 4,94 −10 501 21,42
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 10 391 −62,07 2 127 −60,47
2025-08-12 13F Swiss National Bank 30 500 −0,97 6 858 14,59
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 244 −55,96 47 −48,91
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −2 792 −18,41 −628 −5,71
2025-08-27 13F/A Brinker Capital Investments, LLC 2 017 −24,23 454 −12,38
2025-08-14 13F Jane Street Group, Llc Put 3 200 −31,91 720 −21,25
2025-08-13 13F First Trust Advisors Lp 39 198 −17,78 8 814 −4,86
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 926 −4,98 422 1,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 783 −33,19 176 47,90
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 4 526 −0,77 1 018 14,79
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 105 475 −27,67 23 717 −16,31
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 471 −1,26 96 3,23
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 26 899 −1,35 6 049 14,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 465 −15,15 105 −1,89
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30 689 −3,11 6 283 0,98
2025-08-04 13F Moody Aldrich Partners Llc 26 245 −13,98 5 901 −0,47
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 35 −39,66 8 −36,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 544 −30,88 122 −19,74
2025-08-12 13F Clearbridge Investments, LLC 255 418 −14,87 57 433 −1,50
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −4 001 −900
2025-08-12 13F Deutsche Bank Ag\ 13 894 −21,57 3 124 −9,24
2025-08-13 13F Walleye Trading LLC Call 400 −91,84 90 −90,65
2025-08-13 13F Level Four Advisory Services, Llc 6 929 −6,89 1 558 7,75
2025-08-14 13F Balyasny Asset Management Llc 6 465 −93,86 1 454 −92,90
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11 576 −3,49 2 603 11,63
2025-08-14 13F Group One Trading, L.p. Call 400 −92,73 90 −91,67
2025-08-13 13F Walleye Trading LLC Put 500 −90,74 112 −89,32
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 133 097 −1,39 29 928 14,10
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 198 −26,82 2 702 −23,72
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 18 259 −43,30 4 106 70,83
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 8 900 −58,22 1 730 −51,51
2025-08-14 13F Fmr Llc 1 190 679 −0,38 267 736 15,27
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 1 593 −45,05 358 −36,41
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 4 362 −45,21 981 −36,65
2025-08-13 13F Thematics Asset Management 112 583 −9,79 25 315 4,37
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 8 029 −4,22 1 805 10,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 20 509 −39,07 4 650 −28,91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 096 −3,82 4 114 0,24
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 049 −4,95 2 859 1,02
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 200 080 −3,67 40 964 0,40
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 9 028 −2,18 2 030 13,22
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 416 −40,49 0
2025-08-14 13F Atom Investors LP 24 295 −36,53 5 463 −26,58
2025-05-14 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 359 −12,44 70 1,47
2025-07-28 13F BRYN MAWR TRUST Co 312 −8,50 70 6,06
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 25 588 −5,38 5 239 −1,39
2025-08-13 13F Intrinsic Edge Capital Management LLC 45 855 −57,69 10 311 −51,05
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Chatham Capital Group, Inc. 16 700 −0,45 3 755 15,18
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 9 469 −0,58 2 129 15,08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Primecap Management Co/ca/ 321 420 −3,86 72 275 11,24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 −27,63 25 −17,24
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −1 420 43,15 −311 52,45
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 18 327 −60,93 4 121 −54,79
2025-08-08 13F Skylands Capital, LLC 11 250 −29,43 2 530 −18,34
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0 −100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 7 908 −18,82 2 0,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 961 −20,51 211 −15,66
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 26 200 −7,42 5 891 7,13
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 19 700 −32,76 4 430 −22,22
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 193 122 −22,05 43 425 −9,81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −4 125 99,08 −928 130,60
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 −2,75 147 3,52
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 937 −13,24 205 −7,66
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 5 135 −9,15 1 155 5,10
2025-08-14 13F Wells Fargo & Company/mn 15 036 −19,07 3 381 −6,34
2025-08-18 13F/A National Bank Of Canada /fi/ 56 −61,11 13 −55,56
2025-07-31 13F State of New Jersey Common Pension Fund D 8 236 −14,37 1 852 −0,96
2025-08-12 13F Neumeier Poma Investment Counsel Llc 197 462 −19,07 44 401 −6,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 583 −18,70 347 −13,72
2025-08-08 13F SG Capital Management LLC 53 943 −76,13 12 130 −72,38
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 038 −26,47 2 669 −23,37
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 612 −7,46 330 −3,51
2025-08-13 13F Northern Trust Corp 178 451 −1,01 40 126 14,54
2025-08-14 13F Legato Capital Management LLC 13 584 −16,22 3 054 −3,08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −976 −17,36 −200 −13,85
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 251 050 −32,05 56 451 −21,38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 566 −7,67 116 −4,17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16 438 −0,39 3 366 3,83
2025-07-25 13F Cascade Investment Advisors, Inc. 9 588 −9,23 2 156 5,02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 776 −5,55 849 9,41
2025-08-05 13F Simplex Trading, Llc Call 5 600 −39,78 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 537 −10,65 121 3,45
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Brant Point Investment Management Llc 6 000 −53,27 1 349 −45,97
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15 174 −4,72 3 107 −0,70
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 462 −1,42 329 13,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2 300 −50,58 517 19,40
2025-07-11 13F Assenagon Asset Management S.A. 14 638 −2,60 3 292 12,71
2025-07-18 13F Truist Financial Corp 17 208 −0,53 3 869 15,08
2025-08-07 13F ProShare Advisors LLC 3 573 −4,29 803 10,76
2025-08-05 13F Simplex Trading, Llc Put 800 −80,49 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 29 776 −5,03 6 524 0,91
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 197 937 −19,75 40 526 −16,36
2025-08-12 13F Global Retirement Partners, LLC 784 −8,94 176 22,22
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 231 −0,61 16 265 5,61
2025-05-14 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6 300 −11,89 1 290 −8,19
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 310 −49,84 60 −41,75
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 79 687 −9,19 16 315 −5,35
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 662 −8,77 517 5,94
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 14 300 −20,11 3 215 −7,56
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 15 523 −11,83 3 401 −6,31
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 909 −30,90 3 924 −26,57
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 845 −6,46 4 129 −0,60
2025-08-18 13F Geneos Wealth Management Inc. 14 −6,67 3 50,00
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 381 −6,60 1 179 −0,67
2025-07-14 13F Avanza Fonder AB 1 051 −45,46 236 −38,22
2025-08-05 13F Wakefield Asset Management LLLP 4 984 −28,95 1 121 −17,83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 161 −28,42 254 −23,95
2025-07-24 13F Us Bancorp \de\ 867 −7,96 195 6,01
2025-08-14 13F Janus Henderson Group Plc 1 052 726 −14,76 236 715 −0,85
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 036 −1,89 22 119 2,25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 873 −8,74 646 5,73
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 4 000 −50,29 899 20,03
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 43 789 −1,57 8 965 2,59
2025-08-27 NP TLEQX - Small-Cap Equity Fund 649 −3,71 146 11,54
2025-08-14 13F Tudor Investment Corp Et Al Call 2 000 −37,50 450 −27,70
2025-08-14 13F Tudor Investment Corp Et Al Put 1 600 −62,79 360 −57,01
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 241 803 −2,18 54 372 13,18
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 52 045 −13,67 11 404 −8,26
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 142 387 −9,54 32 017 4,66
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 189 −36,09 1 439 −23,50
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 36 949 −64,42 8 308 −58,83
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 249 295 −3,40 56 056 11,77
2025-08-14 13F State Street Corp 666 308 −8,30 149 826 6,10
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 790 −1,73 571 2,51
2025-08-14 13F Cibc World Markets Corp 1 977 −43,85 445 −35,09
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 76 −11,63 15 0,00
2025-07-11 13F Wedge Capital Management L L P/nc 15 013 −15,11 3 376 −1,78
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 2 967 −18,89 667 −6,06
2025-07-29 13F Mutual Of America Capital Management Llc 2 006 −11,86 451 2,04
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 38 440 −57,10 8 644 29,25
2025-08-14 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-07-25 13F Cwm, Llc 4 974 −6,54 1 0,00
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 10 004 −61,86 1 944 −55,74
2025-08-07 13F Illinois Municipal Retirement Fund 7 709 −12,85 1 733 0,81
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1 300 −62,79 253 −56,92
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 32 700 −33,67 7 353 60,03
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 26 871 −62,17 5 502 −60,57
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 137 699 −3,25 30 963 11,94
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 2 112 338 −0,03 474 980 15,67
2025-08-14 13F Axa S.a. 23 198 −1,27 5 216 14,24
2025-08-13 13F New York State Common Retirement Fund 19 854 −10,18 4 0,00
2025-08-27 13F/A Squarepoint Ops LLC 49 568 −1,19 11 146 14,33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 992 −35,30 448 −25,25
2025-07-23 13F Steel Peak Wealth Management LLC 3 399 −1,82 764 13,69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 844 −0,99 11 579 5,21
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 98 −40,24 21 −36,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 095 −31,09 224 −28,21
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 123 −9,70 3 094 −4,06
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 3 102 −16,95 698 −3,86
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 390 635 −1,97 87 838 13,43
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 204 −21,84 45 −16,98
2025-08-08 13F Cetera Investment Advisers 10 138 −7,02 2 280 7,55
2025-08-12 13F Ensign Peak Advisors, Inc 6 623 −18,96 1 489 −6,23
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6 071 −4,15 1 365 10,98
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 12 499 −1,57 2 811 13,90
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 47 935 −2,35 9 814 1,77
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility 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 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 028 −3,20 681 12,03
2025-08-19 13F State of Wyoming 1 133 −55,88 255 −49,10
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 86 −85,20 17 −83,51
2025-07-23 13F Louisiana State Employees Retirement System 7 300 −1,35 1 641 14,12
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 1 045 −54,41 235 −47,42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 9 285 −4,20 2 088 10,83
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10 227 −12,24 2 300 1,55
2025-07-28 NP SAA - ProShares Ultra SmallCap600 271 −15,31 59 −9,23
2025-08-13 13F Vega Investment Solutions 233 −46,92 52 −38,82
2025-07-30 NP BFOR - Barron's 400 ETF 1 922 −22,15 421 −17,29
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 1 881 −13,56 420 0,96
2025-08-13 13F Pictet Asset Management Holding SA 2 145 −20,73 482 −8,19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 56 −1,75 13 9,09
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 20 904 −10,30 4 280 −6,51
2025-08-14 13F Ubs Asset Management Americas Inc 575 748 −34,38 129 463 −24,07
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-13 13F TradeLink Capital LLC 911 −60,20 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 047 −0,06 1 135 15,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 584 −3,63 131 11,97
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 626 −0,95 137 5,38
2025-08-13 13F Kennedy Capital Management, Inc. 7 905 −42,16 1 778 −33,09
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 60 346 −48,21 13 569 −40,08
2025-08-11 13F Premier Fund Managers Ltd 3 310 −20,70 1
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 14 700 −62,02 2 857 −55,92
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 2 183 −59,41 491 −53,11
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2 791 −14,15 628 167,95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 268 −3,60 59 1,75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 707 −1,34 1 508 14,16
2025-06-30 NP TRFM - AAM Transformers ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 039 −1,54 1 808 13,93
2025-08-13 13F Systematic Financial Management Lp 262 654 −0,51 59 061 15,12
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 21 627 −40,15 4 428 −37,63
2025-08-12 13F American Century Companies Inc 15 985 −11,37 3 594 2,57
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 1 747 −1,91 393 13,29
2025-08-06 13F First Eagle Investment Management, LLC 23 200 −22,92 5 217 −10,82
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 576 −8,58 354 5,67
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 35 113 −32,22 7 896 104,22
2025-08-13 13F Bridge City Capital, LLC 33 882 −22,04 7 619 −9,80
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-14 13F Macquarie Group Ltd 217 245 −6,20 48 850 8,54
2025-07-15 13F Public Employees Retirement System Of Ohio 198 −13,91 45 0,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 476 −28,21 107 −16,41
2025-08-07 13F Los Angeles Capital Management Llc 1 830 −46,10 411 −37,63
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 −64,29 1 −50,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 273 −33,90 61 −23,75
2025-07-10 13F Swedbank AB 110 000 −15,38 24 735 −2,10
2025-08-14 13F Lord, Abbett & Co. Llc 63 407 −31,36 14 −17,65
2025-08-11 13F EntryPoint Capital, LLC 1 264 −3,73 284 11,37
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 69 425 −27,82 15 212 −23,31
2025-08-14 13F Raymond James Financial Inc 9 824 −10,23 2 209 3,90
2025-06-24 NP SFSNX - Schwab Fundamental US 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 10 768 −4,63 2 205 −0,63
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US:OSIS 229,11 US$
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