NNM - Onto Innovation Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Onto Innovation Inc.
DE ˙ DB ˙ US6833441057
101,00 € ↑3,00 (3,06%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1056 total, 1033 long only, 9 short only, 14 long/short - change of -6,13% MRQ
Del pris 101,00
Gennemsnitlig porteføljeallokering 0.2072 % - change of -21,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 63.659.193 - 129,91% (ex 13D/G) - change of 1,05MM shares 1,68% MRQ
Institutionel værdi (lang) $ 6.222.100 USD ($1000)
Institutionelt ejerskab og aktionærer

Onto Innovation Inc. (DE:NNM) har 1056 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 63,683,304 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Fmr Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Paradigm Capital Management Inc/ny, William Blair Investment Management, Llc, and Geneva Capital Management Llc .

Onto Innovation Inc. (DB:NNM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 101,00 / share. Previously, on September 18, 2024, the share price was 172,00 / share. This represents a decline of 41,28% over that period.

DE:NNM / Onto Innovation Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-30 13F Ethic Inc. 5.390 11,09 533 -10,89
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 51.133 0,00 6.237 -40,43
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10.913 -0,62 1.101 -17,34
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6.137 619
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 4.303 0,00 522 -27,20
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 100 0,00 10 -16,67
2025-08-14 13F Two Sigma Investments, Lp 607.138 11.392,30 61.278 9.459,75
2025-07-11 13F Shelton Wealth Management, Llc 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 6.749 -0,82 681 -17,45
2025-08-05 13F Carolinas Wealth Consulting Llc 0 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 35.645 0,00 3.598 -16,83
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
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 2.978 17,57 274 -25,82
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 44.086 0,00 5.377 -40,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10.227 29,69 1.247 -22,74
2025-08-18 13F Geneos Wealth Management Inc. 9 -43,75 1 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.267 26,51 277 -24,59
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
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38.519 90,43 3.888 58,39
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
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.450 0,00 297 3,14
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 45 -93,76 5 -96,60
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 35.645 0,00 3.598 -16,83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 81 58,82 8 33,33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 10.863 1.096
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.352 0
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
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.230 0,00 756 -27,26
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
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 242 0,00 50 4,26
2025-08-14 13F Fmr Llc 1.393.591 35,86 140.655 13,01
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.716 -3,83 826 -25,34
2025-06-03 13F/A First National Bank Of Omaha 11.729 -30,47 1.423 -44,82
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.412 -8,96 143 -24,47
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.687 2,13 17.026 -15,05
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 83.058 69,22 10.131 0,80
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 6.181 57,64 750 14,85
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
2025-05-12 13F Addison Advisors LLC 0 -100,00 0
2025-08-14 13F Value Aligned Research Advisors, LLC 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10.014 -0,99 1.011 -17,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -224 -10,04 -23 -26,67
2025-08-06 13F Penserra Capital Management LLC 193.504 67,66 20 35,71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 110 0,00 11 -15,38
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 10.663 0,51 980 -36,57
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 5.253 0,00 483 -36,99
2025-08-05 13F South Dakota Investment Council 10.000 1
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
2025-08-14 13F Oddo Bhf Asset Management Sas 5.607 0,00 566 -16,91
2025-08-28 NP ASQIX - Small Company 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 2.294 205,05 232 153,85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 20 -16,67
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 89.761 149,16 10.948 48,43
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
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 37.454 5.456
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6.176 72,71 623 43,88
2025-08-11 13F Cornerstone Planning Group LLC 3 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 89 -14,42 9 -33,33
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 Profunds - Profund Vp Mid-cap Growth 250 7,76 25 -10,71
2025-08-11 13F Brown Brothers Harriman & Co 2.616 -0,15 264 -16,72
2025-08-14 13F Summit Trail Advisors, Llc 7.421 749
2025-08-13 13F Panagora Asset Management Inc 229.989 33,89 23.213 11,37
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12.100 -23,90 1.221 -36,70
2025-08-27 NP VBINX - Vanguard Balanced 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 30.259 0,00 3.054 -16,81
2025-08-13 13F Norges Bank 712.979 71.961
2025-08-14 13F Cubist Systematic Strategies, LLC 505.722 51.043
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.967 1,07 400 -15,97
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
2025-08-14 13F Aster Capital Management (DIFC) Ltd 307 31
2025-07-25 13F JustInvest LLC 4.899 -16,53 495 -30,62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 631 0,00 64 -17,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.952 4,51 970 -37,80
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.589 -1,73 1.292 -25,80
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
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 6.771 0,00 826 -40,48
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14.362 35,35 -1.450 12,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 307 0,00 31 -18,92
2025-08-12 13F Coldstream Capital Management Inc 2.190 3,50 221 -13,67
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
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.808 317,24 283 152,68
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 3.664 0,00 447 -40,53
2025-08-12 13F Franklin Resources Inc 674.466 -44,15 68.074 -53,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 730 0,97 74 -16,09
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
2025-07-29 13F Virginia Retirement Systems Et Al 5.500 89,66 555 58,12
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 32.400 -63,73 3.952 -78,40
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8.825 4,01 1.071 -24,33
2025-08-12 13F Nuveen, LLC 161.150 -24,37 16.265 -37,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101.057 7,76 12.326 -35,81
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1.356 137
2025-07-23 13F Vontobel Holding Ltd. 4.371 -51,16 441 -59,35
2025-08-13 13F Mackenzie Financial Corp 10.128 1.022
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.137 11,47 1
2025-08-14 13F Sherbrooke Park Advisers Llc 4.517 456
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
2025-07-29 13F Huntleigh Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 74 7
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
2025-08-14 13F Group One Trading, L.p. Put 2.600 262
2025-08-13 13F Bare Financial Services, Inc 3 0,00 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
2025-07-08 13F Zrc Wealth Management, Llc 786 0,00 79 -16,84
2025-08-13 13F California Public Employees Retirement System 81.378 4,41 8.213 -13,15
2025-05-09 13F Wealthspire Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.416 -72,74 143 -77,46
2025-07-31 13F Washington Trust Advisors, Inc. 103 19,77 10 0,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.185 0,00 120 -16,78
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 9.150 164,60 924 120,29
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1.753 214
2025-08-08 13F Smithfield Trust Co 201 0,00 0
2025-08-14 13F Van Eck Associates Corp 1.329 72,82 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.757 565
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12.330 20,53 1.504 -28,22
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 6.536 7,54 660 -10,58
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
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 130 -30,11 12 -59,26
2025-08-06 13F Fox Run Management, L.l.c. 3.524 -65,30 356 -71,19
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.106 7,39 6.446 -32,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 58.320 2,06 5.886 -15,10
2025-08-27 13F/A Brinker Capital Investments, LLC 12.521 19,43 1.264 -0,71
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
2025-08-14 13F Voloridge Investment Management, Llc 318.685 32.165
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20.246 0,05 2.043 -16,78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10.303 1,53 1.040 -53,37
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.871 9,97 20.719 -34,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.060 -7,55 309 -23,19
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3.127 -4,61 316 -20,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 59.608 76,06 6.016 46,45
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
2025-08-14 13F Mariner, LLC 3.001 -38,52 303 -48,99
2025-05-15 13F Glenmede Trust Co Na 191.875 113,82 23.282 55,67
2025-08-12 13F Segall Bryant & Hamill, Llc 48.039 2,57 4.849 -14,68
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
2025-07-30 13F Whittier Trust Co 198 0,00 20 -20,83
2025-08-15 13F Morgan Stanley 451.836 56,63 45.604 30,29
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 6.828 -0,64 833 -40,87
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 999 12,12 122 -33,52
2025-04-10 13F Portside Wealth Group, LLC 1.247 0,00 208 0,00
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 45.216 55,59 4.284 21,50
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
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 290.786 -0,82 35.467 -40,92
2025-07-24 13F Ronald Blue Trust, Inc. 13 0,00 1 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6.765 -0,00 -683 -16,83
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 236 5,36 24 -14,81
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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42.088 0,80 3.870 -36,39
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.438 5,22 297 -37,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 41.250 -6,26 4.163 -22,03
2025-08-13 13F Walleye Capital LLC Put 200 20
2025-08-13 13F Walleye Capital LLC 251.139 165,95 25.347 121,22
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 800 81
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4.570 34,41 555 -2,12
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 6.740 10,55 822 -34,13
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 91.577 1,10 18.751 4,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.279 19 0,00
2025-08-05 13F Pier Capital, LLC 73.902 40,97 7.459 17,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 119 12
2025-08-14 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 4.376 40,62 531 2,32
2025-08-13 13F Hsbc Holdings Plc 69.801 77,89 7.111 52,90
2025-08-15 13F Harvest Fund Management Co., Ltd 53 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.580 0,00 159 -16,75
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 9.310 24,80 940 3,76
2025-07-25 NP SCHM - Schwab U.S. Mid-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 130.856 2,56 12.031 -35,27
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
2025-08-11 13F Tidemark, LLC 246 530,77 25 500,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 1
2025-08-14 13F Globeflex Capital L P 24.763 2.499
2025-08-14 13F Rafferty Asset Management, LLC 639.566 62,65 64.551 35,30
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 95 9
2025-05-14 13F TFB Advisors LLC 0 -100,00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 1.329 72,82 134 44,09
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 103.295 38,61 15.046 22,98
2025-07-29 13F Nordea Investment Management Ab 90.130 0,37 9.148 -13,39
2025-07-25 NP MTCAX - MFS Technology Fund A 61.504 -1,63 5.655 -37,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 63 6
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
2025-08-14 13F Aquatic Capital Management LLC 144.067 14.541
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.080 10,82 210 -49,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 288 0,00 29 -14,71
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
2025-05-22 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
2025-08-05 13F Huntington National Bank 144 10,77 15 -6,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80.062 33,23 9.765 -20,64
2025-07-31 13F Quest Partners LLC 4.624 134,36 467 94,98
2025-08-08 13F Summitry Llc 3.100 28,95 313 7,22
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.311 0,00 159 -27,06
2025-07-09 13F Harbor Capital Advisors, Inc. 23.906 63,94 2 100,00
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
2025-07-24 13F Us Bancorp \de\ 6.044 -36,69 610 -47,32
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.480 258
2025-08-13 13F Berbice Capital Management LLC 200 -50,00 20 -58,33
2025-08-12 13F Global Retirement Partners, LLC 422 28,27 43 -22,22
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 314 13,77 29 -30,00
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
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 31.540 29,95 3.827 -5,39
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 3.698 340
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 18.901 97,26 2.305 17,48
2025-08-13 13F FORA Capital, LLC 37.406 3.775
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
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28.206 11,61 3.440 -33,51
2025-08-11 13F Banque Cantonale Vaudoise 235 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.494 35,10 304 -19,36
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 1.970 181
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.412 0,00 647 -16,84
2025-08-08 13F Principal Financial Group Inc 110.965 -2,53 11.200 -18,92
2025-08-06 13F Ing Groep Nv 53.600 5.410
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 626 -81,12 63 -84,33
2025-08-13 13F First National Advisers, LLC 3.663 32,14 370 9,82
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 28.843 2.911
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 3.019 -1,08 368 -41,03
2025-07-14 13F AdvisorNet Financial, Inc 691 0,00 70 -16,87
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
2025-08-11 13F Aspen Investment Management Inc 2.900 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.390 0,00 128 -37,13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31.085 87,23 2.858 -19,29
2025-07-14 13F Argent Capital Management Llc 5.789 5,48 584 -12,18
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Sora Investors Llc 14.000 1.413
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
2025-08-14 13F Point72 Hong Kong Ltd 99.516 10.044
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 444 -1,77 45 -18,52
2025-08-13 13F WealthTrust Axiom LLC 2.866 0,00 289 -16,71
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
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.255 3,75 1.983 -38,22
2025-08-14 13F Toroso Investments, LLC 114.546 78,38 11.561 48,39
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 89 -65,64 9 -81,40
2025-07-29 NP EBI - Longview Advantage ETF 47 0,00 4 -33,33
2025-07-11 13F Diversified Trust Co 2.735 276
2025-07-31 13F Peterson Wealth Services 17 -99,63 2 -99,82
2025-08-13 13F Ironwood Investment Management Llc 5.811 587
2025-08-13 13F Jones Financial Companies Lllp 248 60,00 25 33,33
2025-08-13 13F Kennedy Capital Management, Inc. 15.814 1,70 1.596 -15,38
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
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 15.009 43,24 1.515 19,12
2025-06-25 NP FXL - First Trust Technology 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 95.027 240,78 11.590 103,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.172 177,07 118 131,37
2025-08-14 13F DRW Securities, LLC 2.613 264
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Pitcairn Co 0 -100,00 0
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 131.162 112,59 15.998 26,64
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 -24,00 5 -60,00
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 16.955 0,61 2.068 -40,06
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
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 12.897 88,88 1.565 37,43
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
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 140.567 0,54 14.187 -16,37
2025-07-29 NP PTL - Inspire 500 ETF 1.141 21,38 105 -23,53
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
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 75.300 0,00 6.923 -36,88
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 4.483 6,13 412 -33,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 32.179 0,00 3.248 -16,83
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 -100,00
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
2025-07-28 13F Bayforest Capital Ltd 6.124 618
2025-08-05 13F State Of Michigan Retirement System 11.800 0,00 1.191 -16,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18.537 5,05 1.871 -12,66
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
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 101 9,78 12 -33,33
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 293 0,00 30 -17,14
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 45.971 3,39 4.640 -14,01
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 30,26 105 -22,22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 54 5,88 7 -40,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 86 4,88 10 -37,50
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 92 16,46 11 -31,25
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 836 0,00 102 -40,94
2025-05-15 13F Tanaka Capital Management Inc 12.833 -11,01 2 -50,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 11,16 54 -6,90
2025-08-05 13F Nicholas Company, Inc. 38.816 31,89 3.918 9,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 354 0,00 36 -16,67
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 7.070 -48,73 862 -69,47
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 854 13,87 86 -5,49
2025-08-14 13F Goldman Sachs Group Inc 376.460 -21,94 37.996 -35,07
2025-08-19 13F Marex Group plc 2.164 217
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.332 6,17 1.016 -36,74
2025-05-28 NP Nuveen S&p 500 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 119 14
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.558 1,48 2.751 -39,55
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 8.389 6,64 1.023 -36,46
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 26.978 5,32 3.274 -23,33
2025-07-15 13F Norden Group Llc 0 -100,00 0 -100,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.844 5,29 1.689 -37,30
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
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 366.524 11,64 34.728 -13,27
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.251 42,48 126 18,87
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,00 64 -36,63
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6.330 772
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
2025-08-11 13F Nomura Asset Management Co Ltd 130 0,00 13 -13,33
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
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 598.871 2,37 55.060 -35,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.946 11,58 196 -7,11
2025-08-12 13F XTX Topco Ltd 26.184 123,58 2.643 85,93
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-11 13F Y.D. More Investments Ltd 30 0,00 3 0,00
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 74.057 0,00 7.475 -16,83
2025-04-30 13F Cerity Partners LLC 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 671 148,52 68 109,38
2025-08-12 13F Charles Schwab Investment Management Inc 354.621 1,34 35.792 -15,70
2025-08-14 13F T. Rowe Price Investment Management, Inc. 984.457 6.315,49 99 9.800,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 245 0,00 25 -17,24
2025-08-13 13F Arizona State Retirement System 14.253 0,60 1.439 -16,35
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 408 150,31 41 115,79
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
2025-08-18 13F Wolverine Trading, Llc Put 26.100 7,41 2.581 -13,01
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7.729 78,42 943 6,20
2025-08-18 13F Wolverine Trading, Llc 7.838 144,78 775 98,72
2025-08-18 13F Wolverine Trading, Llc Call 9.400 22,08 929 -1,06
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.084 0,00 864 -40,41
2025-07-24 13F IFP Advisors, Inc 81 -5,81 11 10,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.151 122,20 116 87,10
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
2025-07-08 13F Rise Advisors, LLC 113 0,00 11 -15,38
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 12,50 2 -33,33
2025-07-29 13F Stanley-Laman Group, Ltd. 53.948 5.445
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
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 731 0,00 67 -36,79
2025-07-17 13F Janney Montgomery Scott LLC 10.780 507,67 1
2025-08-12 13F Dimensional Fund Advisors Lp 777.100 12,34 78.429 -6,55
2025-08-14 13F Millennium Management Llc 721.878 384,11 72.859 302,69
2025-08-14 13F Oxford Asset Management Llp 4.122 416
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.010 10.000,00 102 10.000,00
2025-07-29 13F Tradewinds Capital Management, LLC 41 0,00 4 0,00
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
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4.006 45,51 486 6,11
2025-07-23 13F Bellevue Asset Management, Llc 39 21,88 4 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 131.377 68,44 13.260 40,10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund 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 2.872 590,38 264 340,00
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-07-21 13F Lecap Asset Management Ltd 16.425 45,78 1.658 21,21
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
2025-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 30 20,00 3 0,00
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 7.461 -11,92 905 -35,86
2025-08-14 13F Ancora Advisors, LLC 9 1
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
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 8.961 1.093
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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.412 10,95 243 -7,60
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 7.500 0,00 757 -16,92
2025-08-15 13F Morse Asset Management, Inc 35 -99,50 4 -99,65
2025-08-13 13F Capital Fund Management S.a. 94.967 16,16 9.585 -3,37
2025-07-22 13F IMC-Chicago, LLC Put 21.300 40,13 2.150 16,54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9.800 -22,22 989 -35,27
2025-07-30 13F Crewe Advisors LLC 29 0,00 3 -33,33
2025-08-14 13F Bank Of America Corp /de/ 558.702 57,95 56.390 31,38
2025-08-14 13F Janus Henderson Group Plc 21.546 -87,31 2.175 -89,51
2025-05-28 NP JTEK - JPMorgan U.S. Tech Leaders ETF 93.506 66,27 11.346 21,05
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 47.377 -42,94 4.782 -52,55
2025-04-18 NP AGCVX - Global Small Cap 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 2.394 0,00 349 -11,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47.234 0,45 4.767 -16,44
2025-08-13 13F Colonial Trust Co / SC 37 0,00 4 -25,00
2025-08-14 13F Headlands Technologies LLC 9.797 989
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41.401 4,68 5.050 -37,65
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 77 8
2025-08-06 13F Legacy Wealth Managment, LLC/ID 25 0,00 3 -33,33
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 869.542 9,03 87.763 -9,31
2025-07-29 13F Private Trust Co Na 5 0,00 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.651 2,18 336 -35,58
2025-06-26 NP FLCOX - Fidelity 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 16.111 9,79 1.965 -34,59
2025-08-08 13F Geode Capital Management, Llc 877.967 -0,17 88.628 -16,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25.320 34,61 3.088 -19,81
2025-07-23 13F Maryland State Retirement & Pension System 2.289 0,00 231 -16,61
2025-08-14 13F Citadel Advisors Llc Put 102.600 22,58 10.355 1,96
2025-08-14 13F Vident Advisory, LLC 4.038 137,11 408 97,57
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-08 13F KBC Group NV 1.443 -29,99 0
2025-08-14 13F Citadel Advisors Llc Call 83.000 39,97 8.377 16,43
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 17.959 27,59 2.190 -24,01
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 289.064 9.179,74 29.175 7.638,73
2025-08-08 13F IMA Wealth, Inc. 23.514 11,64 2.373 -7,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.656 0,00 369 -16,70
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 468.678 5,99 47.304 -11,84
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 2.979 0,00 301 -16,90
2025-08-06 13F Commonwealth Equity Services, Llc 2.814 -43,56 0
2025-08-14 13F Jane Street Group, Llc Put 38.100 79,72 3.845 49,49
2025-08-14 13F Jane Street Group, Llc Call 156.500 15,67 15.796 -3,79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 127 13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 25.595 692,17 3.122 372,16
2025-04-22 NP AFSM - First Trust Active Factor Small 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 410 4,33 60 -7,81
2025-08-14 13F Jane Street Group, Llc 110.844 -17,46 11.187 -31,34
2025-08-26 NP XJH - iShares ESG Screened 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 5.274 1,72 532 -15,42
2025-07-17 13F Palisades Investment Partners, LLC 20.122 -2,86 2.031 -19,22
2025-07-09 13F Bruce G. Allen Investments, LLC 33 3
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 250 -87,56 30 -91,04
2025-08-04 13F Spire Wealth Management 211 348,94 21 320,00
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
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 376 0,00 38 -17,78
2025-08-11 13F Empowered Funds, LLC 2.310 233
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 79.242 113,10 7.998 77,24
2025-08-26 13F/A Thrivent Financial For Lutherans 294.553 -26,38 30 -39,58
2025-08-12 13F Entropy Technologies, LP 34.209 3.453
2025-08-14 13F Circle Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 16.027 7,29 1.618 -10,76
2025-08-06 13F Andra AP-fonden 9.243 933
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
2025-07-25 13F Verdence Capital Advisors LLC 28.933 2.920
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8.100 0,00 818 -16,80
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 16 2
2025-08-14 13F Numerai GP LLC 52.609 5.310
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.595 0,00 1.902 -40,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 12.200 0,00 1.231 -16,82
2025-08-11 13F Qsemble Capital Management, LP 2.179 220
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.602 6,90 263 -11,19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25.850 47,38 3.153 -12,23
2025-08-14 13F Militia Capital Partners, LP Put 6.000 50
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 535 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 24.787 0,62 2.279 -36,51
2025-07-29 13F William Blair Investment Management, Llc 1.098.860 650,38 110.908 524,16
2025-08-14 13F Gotham Asset Management, LLC 46.353 491,77 4.678 392,42
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 125.240 15,26 15.276 -31,35
2025-08-05 13F Key FInancial Inc 16 0,00 2 0,00
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.021 0,00 103 -16,26
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
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 14.277 0,00 1.732 -27,20
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
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 434.039 -8,43 52.940 -45,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.484 4,50 1.272 -23,92
2025-07-28 13F Td Asset Management Inc 20.590 2.078
2025-08-14 13F Smartleaf Asset Management LLC 1.090 56,38 108 25,88
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10.550 -1,86 1.287 -41,57
2025-08-14 13F Point72 Asset Management, L.P. 5.570 562
2025-08-13 13F Bridgewater Associates, LP 190.614 -9,96 19.239 -25,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 32.401 1,51 3.270 -15,55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 111 23
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 6.230 0,81 756 -26,70
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
2025-06-30 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
2025-08-14 13F Wells Fargo & Company/mn 79.459 38,52 8.020 15,22
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 83.600 7.686
2025-08-14 13F Bnp Paribas Arbitrage, Sa 566.116 342,63 57.138 268,18
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 102 -16,39 10 -28,57
2025-08-14 13F Treasurer of the State of North Carolina 85.145 279,94 9 300,00
2025-08-14 13F Utah Retirement Systems 2.600 0,00 262 -16,83
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 21.880 1,92 2.208 -15,21
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 21.000 -87,36 2.548 -90,80
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 85 11,84 10 -33,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 94 9
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2.925 0,00 295 -16,67
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3.277 -25,52 331 -38,09
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
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 655 79
2025-07-22 13F HFM Investment Advisors, LLC 1 0
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
2025-08-14 13F D. E. Shaw & Co., Inc. 994.002 349,64 100.325 274,01
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
2025-08-14 13F D. E. Shaw & Co., Inc. Put 11.100 1.120
2025-08-14 13F Polymer Capital Management (US) LLC 2.552 258
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.580 2.481,13 10.051 2.047,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 21.876 1,61 2.668 -39,47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 549 0,00 67 -41,07
2025-08-13 13F Bank Of Nova Scotia 280.373 28.298
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.944 34,53 1.579 -19,90
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
2025-08-13 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
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.173 16,59 997 -30,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 87.800 141,87 8.862 101,20
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 336.488 0,00 33.962 -16,82
2025-08-01 13F Peregrine Capital Management Llc 1.050 -97,53 106 -97,96
2025-07-23 NP CFSLX - Column Small Cap Fund 10.102 330,61 929 172,14
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.110 31,06 213 8,72
2025-08-15 NP Royce Value Trust Inc 26.847 -53,39 2.710 -61,23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 11.903 -56,97 1.201 -64,21
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 13.130 1.325
2025-07-15 13F Public Employees Retirement System Of Ohio 15.346 -59,90 1.549 -66,66
2025-08-07 13F Campbell & CO Investment Adviser LLC 2.866 289
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.980 -64,42 200 -70,52
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 58.692 2,80 7.122 -25,16
2025-08-27 13F/A Squarepoint Ops LLC Put 3.600 363
2025-08-27 13F/A Squarepoint Ops LLC 221.068 519,72 22.312 415,53
2025-07-14 13F Counterpoint Mutual Funds LLC 3.123 315
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.067 -1,84 130 -41,44
2025-07-29 NP SFYX - SoFi Next 500 ETF 343 85,41 32 19,23
2025-07-17 13F Wolff Wiese Magana Llc 16 0,00 2 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10,00 27 -35,00
2025-07-30 13F Securian Asset Management, Inc 3.730 0,00 376 -16,81
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
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Axq Capital, Lp 5.768 582
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
2025-08-08 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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3.730 0,00 376 -16,81
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 3.247 0,00 396 -40,36
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52.060 45,48 6.350 -7,25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.801 -1,40 2.903 -41,26
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.744 0,38 24.800 -36,64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13.077 12,72 1.320 -6,25
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
2025-08-13 13F F/M Investments LLC 0 -100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.300 73,31 8.087 6,58
2025-04-14 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Texas Permanent School Fund 18.549 2.262
2025-07-15 13F SJS Investment Consulting Inc. 6 -45,45 1 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 1.705 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.335 0,78 237 -16,01
2025-05-29 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 8.000 0,00 971 -27,23
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
2025-08-22 NP QTUM - Defiance Quantum ETF 193.504 98,03 19.530 64,73
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-13 13F Bridge City Capital, LLC 16.246 100,84 1.640 67,07
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19.115 -3,25 1.929 -19,52
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 2.546 8,06 521 11,56
2025-08-08 13F/A Sterling Capital Management LLC 2.486 19,52 251 -0,79
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 45.538 77,04 5.526 28,88
2025-04-28 NP BFOR - Barron's 400 ETF 1.923 1,21 280 -9,97
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.893 8,06 1.816 -35,65
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 16.168 19,34 1.632 -0,73
2025-08-14 13F Stifel Financial Corp 29.975 13,89 3.025 -5,26
2025-08-14 13F Transamerica Financial Advisors, Inc. 38 -32,14 4
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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 33.939 3.425
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 32 -5,88 3 -25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.776 174,02 1.794 127,95
2025-08-27 NP RYSIX - Electronics Fund Investor Class 5.578 26,69 563 5,24
2025-07-28 NP VMIDX - Mid Cap Index Fund 44.574 -4,19 4.098 -39,52
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
2025-05-15 13F Rakuten Investment Management, Inc. 4.161 23,55 508 -30,07
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
2025-08-14 13F 4D Advisors, LLC 30.000 3.028
2025-08-20 13F/A Coppell Advisory Solutions LLC 19.495 1.928
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 704 -0,98 144 2,13
2025-08-15 13F Captrust Financial Advisors 3.678 6,27 371 -11,46
2025-08-13 13F Quantbot Technologies LP 143.031 3.678,89 14.436 3.045,10
2025-08-15 13F CI Private Wealth, LLC 8.792 -23,87 887 -36,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8.550 0,00 863 -16,88
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-03-27 NP HSCVX - Hunter Small Cap Value Fund Class I 2.310 4,05 473 7,27
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
2025-08-13 13F Walleye Trading LLC Call 2.700 -35,71 273 -46,56
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.228 13,10 272 -32,75
2025-08-13 13F Walleye Trading LLC Put 500 50
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1.589 -2,75 194 -42,22
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 206.641 68,46 20.856 40,12
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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.182 4,42 144 -37,66
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 6.709 -25,77 677 -38,23
2025-08-06 13F Legacy Investment Solutions, LLC 25 0,00 3 -50,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 3.369 -4,32 340 -20,37
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 475.675 20,90 58.018 -27,98
2025-08-14 13F Connecticut Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 75.385 7.609
2025-08-11 13F Vanguard Group Inc 5.373.011 4,12 542.298 -13,39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 501 -10,05 46 -43,21
2025-08-29 NP STXG - Strive 1000 Growth ETF 133 0,00 13 -18,75
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 860 0,00 87 -17,31
2025-08-12 13F Pathstone Holdings, LLC 22.343 -19,60 2.255 -33,13
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
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.000 0,00 101 -17,36
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 428.489 71,60 43.247 42,74
2025-08-14 13F Quantinno Capital Management LP 5.332 -14,77 538 -29,12
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 131 13
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
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 48.460 4.891
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 911 0,00 92 -17,27
2025-08-07 13F Sierra Ocean, Llc 7 0,00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 817 3,03 82 -14,58
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
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 110.567 44,41 13.486 -13,98
2025-07-21 13F 111 Capital 4.700 474
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.900 0,00 797 -16,81
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
2025-05-27 NP MITTX - Massachusetts Investors Trust A 206.106 106,15 25.009 50,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11.508 -0,62 1.162 -17,37
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15.347 9,71 3.142 13,27
2025-08-14 13F Quarry LP 36 -97,31 4 -98,15
2025-08-08 13F Intech Investment Management Llc 8.725 881
2025-05-15 13F SG Capital Management LLC 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-07-30 13F Tributary Capital Management, LLC 8.702 37,06 878 14,03
2025-08-12 13F Jpmorgan Chase & Co 512.063 -78,94 51.683 -82,48
2025-08-12 13F Jpmorgan Chase & Co Call 12.200 0,00 1.231 -16,82
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 6.631 182,41 666 133,33
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100,00 0 -100,00
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
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 394.930 81,86 47.921 32,40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24.178 -3,88 2.440 -20,05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 72 12,50 9 -38,46
2025-07-22 13F Gsa Capital Partners Llp 15.076 123,55 2
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2.612 81,51 317 32,22
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
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 6.150 -47,26 750 -68,58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1.150 12,30 140 -18,24
2025-08-12 13F LPL Financial LLC 42.196 -1,52 4.259 -14,65
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 15.529 5,94 1.428 -33,16
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
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 64.893 7.915
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.473 1,82 451 -15,38
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 25.607 -10,79 3.107 -50,70
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.677 6,15 614 -33,08
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6.388 645
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21.872 26,83 2.668 -24,47
2025-07-29 13F Mutual Of America Capital Management Llc 47.842 1,89 4.829 -15,25
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.859 0,94 8.446 -36,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 26.901 0,00 2.715 -16,82
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2.107 -0,71 194 -37,54
2025-07-30 13F Cullen/frost Bankers, Inc. 7 0,00 1
2025-08-14 13F Fred Alger Management, Llc 0 -100,00 0
Other Listings
MX:ONTO
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