POWI / Power Integrations, Inc. - Institutionellt ägande - Säljare

Power Integrations, Inc.
US ˙ NasdaqGS ˙ US7392761034

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 −10 748 −47,84 −601 −42,31
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 397 695 −6,45 78 131 3,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 254 −0,71 741 9,79
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 1 183 −26,38 58 −51,67
2025-07-11 13F/A Umb Bank N A/mo 886 −26,47 50 −18,33
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 8 040 −2,00 449 8,45
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 159 −1,51 107 −19,55
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 25 228 −1,29 1 410 9,30
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 34 −40,35 2 −50,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 68 243 −9,20 3 446 −25,68
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 262 854 −15,84 70 594 −6,84
2025-07-28 NP VMIDX - Mid Cap Index Fund 49 736 −7,14 2 473 −24,05
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 096 −2,76 602 −20,50
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 959 −6,35 48 −23,81
2025-08-05 13F Nicholas Company, Inc. 100 745 −0,03 5 632 10,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 809 −30,10 101 −22,31
2025-07-28 13F Boston Trust Walden Corp 713 899 −2,71 39 907 7,70
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 27 994 −4,46 1 565 5,75
2025-07-15 13F Fifth Third Bancorp 1 917 −12,31 107 −2,73
2025-07-29 13F Stephens Inc /ar/ 4 522 −1,31 253 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17 590 −1,95 983 8,62
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 2 421 −5,50 120 −22,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 509 −95,87 75 −96,62
2025-08-08 13F Principal Financial Group Inc 129 315 −2,56 7 229 7,85
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 073 −54,69 60 −50,42
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 230 −25,22 292 −17,28
2025-08-05 13F Montanaro Asset Management Ltd 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 29 972 −31,71 1 675 −24,41
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 002 987 −6,71 56 067 3,27
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 49 352 −5,05 2 454 −22,34
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 35 −30,00 2 −50,00
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 98 281 −2,71 4 963 −30,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 302 763 −2,21 16 924 8,25
2025-08-18 13F/A Kestra Investment Management, LLC 96 −91,26 5 −90,91
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 450 −27,18 22 −42,11
2025-08-11 13F HighTower Advisors, LLC 4 166 −6,34 233 3,57
2025-07-24 13F Us Bancorp \de\ 11 903 −23,81 665 −15,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 321 −35,02 16 −50,00
2025-07-28 NP USD - ProShares Ultra Semiconductors 6 570 −11,06 327 −27,39
2025-05-05 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 216 −14,09 6 475 −29,69
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 −17,54 3 0,00
2025-08-13 13F Loomis Sayles & Co L P 285 566 −15,10 15 963 99 668,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71 549 −3,91 3 514 −24,27
2025-08-14 13F Ameriprise Financial Inc 59 083 −9,93 3 303 −0,30
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 4 467 −34,35 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 1 099 −1,26 54 −23,19
2025-08-05 13F Simplex Trading, Llc Call 700 −78,12 0
2025-05-15 13F Glenmede Trust Co Na 5 447 −1,02 275 −18,88
2025-08-28 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 1 402 −90,76 78 −89,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −26 410 −26,89 −1 476 −19,08
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 25 290 −3,07 1 277 −20,63
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 568 −0,72 703 9,86
2025-08-14 13F Headlands Technologies LLC 6 362 −11,13 356 −1,66
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 5 310 −15,89 261 −33,84
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 573 −12,51 277 −28,42
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 484 −26,10 564 −51,55
2025-08-05 13F State Of Michigan Retirement System 13 518 −0,73 756 9,90
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −81 781 −4,40 −4 572 5,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 083 270,28 −508 312,20
2025-08-07 13F Profund Advisors Llc 4 849 −4,47 271 5,86
2025-08-04 13F Amalgamated Bank 24 740 −2,44 1 0,00
2025-08-13 13F Walleye Capital LLC 17 335 −8,78 969 1,04
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 1 287 −23,44 63 −39,42
2025-07-21 13F Copeland Capital Management, LLC 1 190 737 −0,70 66 562 9,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 44 500 −3,36 2 0,00
2025-08-01 13F Teacher Retirement System Of Texas 26 260 −8,69 1 468 1,03
2025-07-28 13F Allianz Asset Management GmbH 32 279 −57,34 1 804 −52,77
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 1 423 −22,91 70 −50,00
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 90 189 −75,95 4 555 −80,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47 776 −0,57 2 671 10,06
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 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 63 582 −3,09 3 554 7,27
2025-08-18 13F Geneos Wealth Management Inc. 429 −31,80 24 −25,81
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 29 957 −5,70 1 675 4,36
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 3 665 −27,47 205 −20,00
2025-08-14 13F Brevan Howard Capital Management LP 9 420 −55,07 527 −50,28
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23 472 −56,67 1 312 −52,03
2025-07-25 13F Yousif Capital Management, Llc 18 974 −2,11 1 061 8,38
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 016 −3,33 1 231 6,96
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25 510 −3,08 1 253 −23,60
2025-07-31 13F Nisa Investment Advisors, Llc 11 486 −2,10 642 8,45
2025-04-29 NP SFYX - SoFi Next 500 ETF 181 −73,15 11 −75,00
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 762 886 −4,36 42 645 5,87
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 2 574 −14,29 144 −5,30
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 42 549 −33,32 2 378 −26,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 579 −29,82 28 −45,10
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 11 509 −0,86 643 9,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 105 −31,42 788 −24,08
2025-08-14 13F UBS Group AG 121 899 −38,97 6 814 −32,44
2025-08-14 13F Qube Research & Technologies Ltd 61 585 −28,47 3 443 −20,82
2025-08-06 13F EFG Asset Management (North America) Corp. 60 013 −0,85 3 354 9,79
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 62 116 −2,18 3 472 8,26
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128 119 −31,84 6 371 −44,25
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 376 −0,65 372 −18,78
2025-08-14 13F Optiver Holding B.V. 275 −34,05 15 −28,57
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 34 726 −2,55 1 941 7,89
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 18 422 −9,79 1 030 −0,19
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 849 506 −4,59 47 487 5,61
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 647 −5,72 92 4,55
2025-08-14 13F Toroso Investments, LLC 9 028 −0,70 505 9,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 929 −4,05 611 6,09
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 304 077 −1,85 14 936 −22,64
2025-08-14 13F Comerica Bank 22 098 −0,16 1 235 10,56
2025-08-14 13F Wellington Management Group Llp 1 665 877 −4,86 93 123 5,32
2025-08-12 13F Handelsbanken Fonder AB 17 402 −6,45 1
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 206 842 −2,21 11 562 8,25
2025-04-28 NP JISOX - New Opportunities Fund Class 1 27 860 −1,84 1 694 −8,93
2025-08-11 13F Rothschild Investment Llc 85 −5,56 5 0,00
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 19 −75,95 1 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 323 −2,47 353 7,95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 036 −7,79 449 2,05
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5 716 −10,97 284 −27,18
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 399 742 −14,87 22 346 −5,77
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1 022 −0,39 50 −20,63
2025-08-08 13F Fiera Capital Corp 459 436 −1,06 25 682 9,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 821 −7,87 −325 1,88
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 47 882 −20,64 2 381 −35,09
2025-07-23 13F Shell Asset Management Co 55 613 −3,53 3 50,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 694 −2,52 329 −23,19
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 780 854 −0,46 99 550 10,19
2025-08-13 13F Renaissance Technologies Llc 101 100 −6,91 5 651 3,05
2025-08-04 13F Strs Ohio 2 000 −20,00 112 −11,90
2025-08-12 13F Dimensional Fund Advisors Lp 1 016 857 −2,31 56 843 8,14
2025-08-08 13F Larson Financial Group LLC 432 −51,46 24 −45,45
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 −16,43 7 −14,29
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 110 926 −8,75 5 516 −25,37
2025-08-14 13F Twinbeech Capital Lp 14 709 −52,21 822 −47,10
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 220 −3,93 13 −13,33
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −4 390 −267
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 460 765 −3,40 25 757 6,92
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 35 176 −2,72 1 966 7,67
2025-08-13 13F Centiva Capital, LP 3 755 −77,58 210 −75,27
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26 878 −0,60 1 502 10,04
2025-07-17 13F Janney Montgomery Scott LLC 4 656 −0,51 0
2025-08-12 13F BlackRock, Inc. 7 395 550 −5,80 413 411 4,28
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 11 180 −5,88 625 4,17
2025-08-13 13F Quantbot Technologies LP 269 −96,23 15 −95,83
2025-08-13 13F Capital International Investors 1 265 189 −15,82 70 724 −6,82
2025-09-23 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 2 809 −47,89 136 −48,48
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 319 −1,36 1 342 −22,31
2025-07-22 13F Gsa Capital Partners Llp 19 128 −3,30 1
2025-08-14 13F Manufacturers Life Insurance Company, The 93 455 −0,33 5 224 10,31
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 013 −13,62 148 −32,26
2025-08-08 13F Intech Investment Management Llc 25 028 −15,95 1 399 −6,92
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 18 240 −44,93 1 020 −39,06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 373 −20,41 608 −37,29
2025-08-20 NP FOSCX - Small Company Fund Institutional 181 474 −0,79 10 144 9,82
2025-08-12 13F Snyder Capital Management L P 802 535 −6,08 44 862 3,96
2025-08-06 13F First Horizon Advisors, Inc. 1 883 −10,72 105 −0,94
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 134 117 −1,26 7 497 9,30
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 331 −18,34 67 −33,00
2025-08-13 13F QSV Equity Investors LLC 22 419 −1,46 1 253 9,15
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 220 453 −7,00 12 323 2,95
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 16 182 −1,19 805 −19,20
2025-08-08 13F Hartland & Co., LLC 973 −18,17 54 −10,00
2025-08-14 13F Snowden Capital Advisors LLC 11 799 −0,03 660 10,57
2025-08-14 13F Sei Investments Co 119 924 −1,25 6 704 9,29
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 28 499 −18,88 1 593 −10,20
2025-08-08 13F KBC Group NV 1 971 −22,68 0
2025-08-19 13F State of Wyoming 0 −100,00 0
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 4 082 −2,23 203 −20,16
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 6 342 −3,28 0
2025-08-04 13F Retirement Systems of Alabama 88 499 −0,56 4 947 10,08
2025-08-14 13F Wasatch Advisors Inc 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 199 400 −26,42 11 146 −18,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21 699 −5,09 1 213 5,03
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 296 −34,22 15 −57,58
2025-08-01 13F Bessemer Group Inc 6 691 −1,15 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 18 347 −29,63 1 026 −22,11
2025-08-13 13F Townsquare Capital Llc 3 708 −88,59 207 −87,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 637 −43,63 36 −38,60
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 606 −11,92 31 −28,57
2025-08-12 13F Charles Schwab Investment Management Inc 659 756 −0,67 36 880 9,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 174 −5,54 401 4,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 175 −3,53 569 6,77
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 4 686 −1,51 237 −19,45
2025-08-13 13F Congress Wealth Management LLC / DE / 81 894 −4,49 4 578 5,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 105 267 −6,00 5 171 −25,91
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37 306 −5,91 2 085 4,15
2025-08-26 NP Profunds - Profund Vp Semiconductor 212 −45,92 12 −42,11
2025-08-12 13F Swiss National Bank 108 600 −1,45 6 071 9,07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 373 653 −13,31 21 −4,76
2025-07-24 13F Ronald Blue Trust, Inc. 22 −67,16 1 −66,67
2025-08-12 13F Dundas Partners LLP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 7 130 −48,90 399 −43,47
2025-06-26 NP DFSTX - U.s. Small 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 260 677 −13,56 12 804 −31,87
2025-08-14 13F Cibc World Markets Corp 6 990 −44,34 391 −38,49
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 198 −2,33 235 7,83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 −9,73 9 0,00
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 1 836 613 −1,06 102 667 9,52
2025-07-24 13F IFP Advisors, Inc 1 658 −78,12 111 −70,94
2025-08-14 13F Goldman Sachs Group Inc 435 582 −23,90 24 349 −15,76
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 137 648 −6,84 7 695 3,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27 846 −3,96 1 557 6,28
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 110 679 −6,77 6 187 3,19
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 895 −1,21 274 9,20
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28 364 −21,14 1 768 −18,68
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 240 180 −0,49 13 426 10,15
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 655 −4,11 81 −24,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18 910 −3,05 1 057 7,42
2025-08-26 13F/A Thrivent Financial For Lutherans 13 254 −0,71 1
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 080 −2,62 489 −3,74
2025-08-08 13F Avantax Advisory Services, Inc. 7 114 −4,88 398 5,31
2025-08-13 13F Federated Hermes, Inc. 646 476 −9,46 36 138 0,22
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 104 999 −0,47 5 869 10,17
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 31 036 −30,27 1 735 −22,83
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 216 −5,31 1 337 −25,40
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 20 395 −2,87 1 140 7,55
2025-08-05 13F Plato Investment Management Ltd 704 −63,66 39 −60,20
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −37 457 46,03 −1 863 19,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 45 −45,78 3 −50,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 093 −7,68 1 738 2,24
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11 095 −5,59 620 4,55
2025-08-01 13F Guinness Atkinson Asset Management Inc 2 574 −14,29 144 −5,30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 136 −28,52 206 −41,60
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 1 376 827 −3,16 76 965 7,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −294 −16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 958 −3,13 48 −21,67
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 217 475 −1,83 10 982 −29,37
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 616 −1,63 27 761 8,89
2025-08-13 13F MetLife Investment Management, LLC 63 015 −0,56 3 523 10,06
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 270 044 −1,61 13 429 −19,52
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 753 −17,88 38 −32,14
2025-07-10 13F Trust Point Inc. 10 922 −23,11 611 −14,92
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 963 −7,69 −166 1,85
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 28 355 −3,10 1 585 7,31
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
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 75 883 −32,92 3 774 −45,14
2025-07-15 13F Riverbridge Partners Llc 411 187 −13,03 22 985 −3,73
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 968 −40,87 355 −30,26
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 299 −5,97 17 0,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 270 −45,88 141 −44,27
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 77 −93,82 4 −96,10
2025-08-26 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 6 573 −84,97 367 −83,38
2025-08-13 13F Pictet Asset Management Holding SA 8 460 −10,35 473 −0,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 198 −2,94 11 10,00
2025-08-05 13F Bank of New York Mellon Corp 464 907 −13,27 25 988 −4,00
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
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 15 504 −0,76 867 9,90
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25 644 −10,74 1 433 −1,17
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 714 −1,47 375 9,01
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 6 900 −52,08 386 −47,04
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 14 805 −14,84 828 −5,70
2025-08-14 13F Disciplined Growth Investors Inc /mn 2 060 826 −0,76 115 200 9,85
2025-07-30 13F Securian Asset Management, Inc 4 198 −2,33 235 7,83
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 115 742 −0,22 6 470 10,45
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 3 −33,33
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 693 −1,56 34 −19,05
2025-08-12 13F Advisors Asset Management, Inc. 13 126 −2,64 734 7,79
2025-08-13 13F Foresight Group Ltd Liability Partnership 220 817 −1,07 12 344 9,51
2025-05-13 13F Pier Capital, LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 186 −53,62 10 −50,00
2025-08-12 13F Deutsche Bank Ag\ 75 134 −33,34 4 200 −26,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 402 53,13 −1 364 69,65
2025-08-11 13F Vanguard Group Inc 7 145 909 −0,27 399 456 10,39
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 14 120 −52,70 713 −61,27
2025-08-13 13F Invesco Ltd. 452 190 −65,59 25 277 −61,91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −6 122 24,53 −301 −1,96
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 25 597 −86,32 1 431 −84,87
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 982 −24,05 48 −40,00
2025-04-10 13F Heritage Family Offices, LLP 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 8 723 −66,76 488 −62,92
2025-04-17 13F Brighton Jones Llc 0 −100,00 0
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 181 −6,70 10 11,11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 630 −3,95 91 7,06
2025-08-12 13F Jpmorgan Chase & Co 1 704 019 −6,14 95 255 3,89
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 441 972 −2,77 24 706 7,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 9 049 −44,72 506 −38,81
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 700 −1,34 1 164 −22,24
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 9 794 −70,59 547 −67,46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8 637 −5,88 483 4,10
2025-07-23 13F Louisiana State Employees Retirement System 15 800 −0,63 883 10,10
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 049 −1,30 115 9,62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 545 −4,17 534 6,18
2025-08-11 13F Citigroup Inc 114 925 −69,28 6 424 −65,99
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −799 13,01 −45 25,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 5 494 −6,17 307 4,07
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 989 −12,11 785 −30,71
2025-08-07 13F Robeco Schweiz AG 645 060 −4,34 36 059 5,89
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 48 819 −6,73 2 369 −7,90
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 112 −4,27 6 20,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 645 −18,71 281 −33,65
2025-08-11 13F WPG Advisers, LLC 31 −76,15 2 −83,33
2025-08-11 13F GW&K Investment Management, LLC 301 −99,77 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 62 253 −4,34 3 480 5,87
2025-08-13 13F Guggenheim Capital Llc 10 249 −6,26 573 3,62
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 548 −11,18 31 20,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 718 673 −2,50 40 174 7,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −54 −3
2025-08-12 13F Ameritas Investment Partners, Inc. 16 655 −2,69 931 7,75
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 642 473 −1,07 91 823 9,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 919 −35,80 107 −28,67
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 164 000 −2,33 8 056 −23,02
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DE:PWI 36,20 €
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