NNM Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Onto Innovation Inc., omfatter Ossiam, WSMNX - William Blair Small-Mid Cap Growth Fund Class N, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, Glenmede Investment Management, LP, Worldquant Millennium Advisors Llc, Numerai GP LLC, RYPRX - Royce Premier Fund Investment Class, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, GMAYX - GMO Small Cap Quality Fund Class I, FMDE - Fidelity Enhanced Mid Cap ETF, Pinpoint Asset Management (Singapore) Pte. Ltd., Sora Investors Llc, SFLO - VictoryShares Small Cap Free Cash Flow ETF, D. E. Shaw & Co., Inc., QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, South Dakota Investment Council, Andra AP-fonden, AFOIX - Alger Mid Cap Focus Fund Class I, og Intech Investment Management Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-30	13F	Ethic Inc.		5.390	11,09	533	-10,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		6.137		619
2025-05-15	13F	Rakuten Investment Management, Inc.		4.161	23,55	508	-30,07
2025-08-14	13F	Two Sigma Investments, Lp		607.138	11.392,30	61.278	9.459,75
2025-08-14	13F	4D Advisors, LLC		30.000		3.028
2025-08-20	13F/A	Coppell Advisory Solutions LLC		19.495		1.928
2025-08-05	13F	Carolinas Wealth Consulting Llc		0		0
2025-08-15	13F	Captrust Financial Advisors		3.678	6,27	371	-11,46
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
2025-08-13	13F	Quantbot Technologies LP		143.031	3.678,89	14.436	3.045,10
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		10.227	29,69	1.247	-22,74
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2.267	26,51	277	-24,59
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		38.519	90,43	3.888	58,39
2025-03-27	NP	HSCVX - Hunter Small Cap Value Fund Class I		2.310	4,05	473	7,27
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		81	58,82	8	33,33
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
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		10.863		1.096
2025-08-13	13F	Walleye Trading LLC	Put	500		50
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		2.352		0
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
2025-07-15	13F	Fortitude Family Office, LLC		8		1
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
2025-08-14	13F	Fmr Llc		1.393.591	35,86	140.655	13,01
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		475.675	20,90	58.018	-27,98
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
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		75.385		7.609
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		6.181	57,64	750	14,85
2025-08-11	13F	Vanguard Group Inc		5.373.011	4,12	542.298	-13,39
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
2025-08-14	13F	Manufacturers Life Insurance Company, The		428.489	71,60	43.247	42,74
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.663	0,51	980	-36,57
2025-08-05	13F	South Dakota Investment Council		10.000		1
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5.725	-298,65	578	-265,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		131		13
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
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		48.460		4.891
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		817	3,03	82	-14,58
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		89.761	149,16	10.948	48,43
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
2025-06-26	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
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		250	7,76	25	-10,71
2025-05-27	NP	MITTX - Massachusetts Investors Trust A		206.106	106,15	25.009	50,08
2025-08-14	13F	Summit Trail Advisors, Llc		7.421		749
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		15.347	9,71	3.142	13,27
2025-08-13	13F	Panagora Asset Management Inc		229.989	33,89	23.213	11,37
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	Intech Investment Management Llc		8.725		881
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		307		31
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		7.952	4,51	970	-37,80
2025-07-30	13F	Tributary Capital Management, LLC		8.702	37,06	878	14,03
2025-08-13	13F	Russell Investments Group, Ltd.		6.631	182,41	666	133,33
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-14.362	35,35	-1.450	12,59
2025-08-12	13F	Coldstream Capital Management Inc		2.190	3,50	221	-13,67
2025-05-27	NP	MVCAX - MFS Mid Cap Value Fund A		394.930	81,86	47.921	32,40
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		72	12,50	9	-38,46
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2.808	317,24	283	152,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		730	0,97	74	-16,09
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
2025-07-29	13F	Virginia Retirement Systems Et Al		5.500	89,66	555	58,12
2025-05-22	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		8.825	4,01	1.071	-24,33
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		101.057	7,76	12.326	-35,81
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
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		1.150	12,30	140	-18,24
2025-07-29	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
2025-08-13	13F	Mackenzie Financial Corp		10.128		1.022
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8.137	11,47	1
2025-06-24	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
2025-08-14	13F	Sherbrooke Park Advisers Llc		4.517		456
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		4.473	1,82	451	-15,38
2025-08-14	13F	Group One Trading, L.p.		74		7
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
2025-08-14	13F	Group One Trading, L.p.	Put	2.600		262
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		22.319	46,61	2.722	-12,67
2025-08-13	13F	Transce3nd, LLC		1.630		164
2025-08-14	13F	Glenmede Investment Management, LP		64.542		6.514
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		1.660	156,57	168	114,10
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		1.764	9,09	162	-31,06
2025-08-13	13F	California Public Employees Retirement System		81.378	4,41	8.213	-13,15
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		8.531	1,97	861	-15,17
2025-07-31	13F	Washington Trust Advisors, Inc.		103	19,77	10	0,00
2025-07-31	13F	Oppenheimer & Co Inc		9.150	164,60	924	120,29
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		2.245		227
2025-08-04	13F	Emerald Advisers, Llc		130.150		13.136
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		1.753		214
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1.006	2.694,44	123	1.642,86
2025-05-05	13F	Lindbrook Capital, Llc		1.508	29,22	183	-6,19
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
2025-08-13	13F	Guggenheim Capital Llc		6.536	7,54	660	-10,58
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3.063	7,14	374	-36,24
2025-08-14	13F	Atom Investors LP		2.845		287
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
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		25.355	10,55	2.331	-30,21
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
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		25.500	36,36	2.574	13,40
2025-08-11	13F	Citigroup Inc		286.673	22,30	28.934	1,73
2025-08-14	13F	Voloridge Investment Management, Llc		318.685		32.165
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		81.010	62,51	8.176	35,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		20.246	0,05	2.043	-16,78
2025-08-14	13F	DecisionPoint Financial, LLC		3		0
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
2025-07-17	13F	Taylor Frigon Capital Management LLC		23.423	40,18	2.364	16,63
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		14.771	3,81	1.491	-13,67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		59.608	76,06	6.016	46,45
2025-08-06	13F	Cornerstone Investment Partners, LLC		5.130	12,28	518	-6,68
2025-05-15	13F	Glenmede Trust Co Na		191.875	113,82	23.282	55,67
2025-07-25	NP	SCHX - Schwab U.S. Large-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		49.460	2,57	4.547	-35,26
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		184.595	8,71	22.515	-35,24
2025-08-12	13F	Segall Bryant & Hamill, Llc		48.039	2,57	4.849	-14,68
2025-08-15	13F	Morgan Stanley		451.836	56,63	45.604	30,29
2025-06-26	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		999	12,12	122	-33,52
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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		8.480	1,68	1.034	-39,43
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		9.282	4,72	937	-12,93
2025-09-10	NP	NCLEX - NICHOLAS LTD EDITION INC CLASS I		45.216	55,59	4.284	21,50
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.409	0,68	3.574	-16,26
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		133.245	0,15	16.252	-40,34
2025-08-29	NP	STXM - Strive Mid-Cap ETF		236	5,36	24	-14,81
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
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220.938	1,08	22.299	-15,92
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
2025-07-28	NP	MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares		567	116,41	52	36,84
2025-08-13	13F	Walleye Capital LLC	Call	800		81
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7.772	8,37	715	-31,61
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
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		134.500		13.575
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1.279		19	0,00
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		2.093	1,75	255	-39,43
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.925	4,88	2.818	-12,76
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
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		4.376	40,62	531	2,32
2025-08-13	13F	Nicolet Advisory Services, Llc		2.931	1,81	276	-18,58
2025-07-31	13F	State of New Jersey Common Pension Fund D		19.861	16,58	2.005	-3,05
2025-08-13	13F	Hsbc Holdings Plc		69.801	77,89	7.111	52,90
2025-06-27	NP	TEC - Harbor Transformative Technologies ETF		337		41
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
2025-08-11	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	Ubs Asset Management Americas Inc		217.646	33,31	21.967	10,89
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		275	5.400,00	28
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
2025-07-24	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		63.492	72,97	5.837	9,18
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		95		9
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2.911		294
2025-08-21	NP	IBOT - VanEck Robotics ETF		1.329	72,82	134	44,09
2025-05-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		69.845	25,69	8.475	-26,53
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
2025-08-14	13F	Tudor Investment Corp Et Al		151.273		15.268
2025-07-30	NP	ALIL - Argent Focused Small Cap ETF		1.561		144
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		63		6
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2.802		283
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		5.893	7,28	719	-36,12
2025-08-13	13F	EverSource Wealth Advisors, LLC		577	206,91	58	163,64
2025-08-07	13F	Aviva Plc		4.830	9,72	487	-8,80
2025-08-06	13F	Rialto Wealth Management, LLC		6	50,00	1
2025-08-14	13F	Aquatic Capital Management LLC		144.067		14.541
2025-07-31	13F	ARGA Investment Management, LP		12.291		1.241
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		218	7,92	27	-36,59
2025-08-05	13F	Geneva Capital Management Llc		1.081.662	6,53	109.172	-11,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2.080	10,82	210	-49,27
2025-07-15	13F	Financial Management Professionals, Inc.		2		0
2025-08-14	13F	UBS Group AG		983.854	362,50	99.300	284,72
2025-07-11	13F	Assenagon Asset Management S.A.		137.570	81,61	13.885	51,06
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7.500	47,06	757	22,33
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8.200	156,25	828	113,14
2025-08-13	13F	Edgestream Partners, L.P.		51.031	4,99	5.151	-12,67
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
2025-08-12	13F	Virtu Financial LLC		5.429		1
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.852	12,06	2.055	-33,26
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
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		4.077	37,83	375	-13,02
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		40.120		4.893
2025-07-09	13F	Harbor Capital Advisors, Inc.		23.906	63,94	2	100,00
2025-08-14	13F	Peak6 Llc	Call	43.100	46,60	4.350	21,95
2025-08-12	13F	MAI Capital Management		155	210,00	16	150,00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		12.655	34,11	1.164	-15,36
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		107.442	0,98	13.037	-26,48
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		2.480		258
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
2025-05-29	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
2025-08-07	13F	Parkside Financial Bank & Trust		195	47,73	20	18,75
2025-08-13	13F	FORA Capital, LLC		37.406		3.775
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		28.206	11,61	3.440	-33,51
2025-07-31	13F	Nisa Investment Advisors, Llc		1.362	34,58	137	12,30
2025-08-07	13F	Acadian Asset Management Llc		12.812		1
2025-08-14	13F	Quantitative Investment Management, LLC		5.882		1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1.100	7,32	111	-10,48
2025-07-31	13F	Brighton Jones Llc		6.262	8,40	632	-9,71
2025-03-28	NP	USSCX - Science & Technology Fund Shares		12.934	2,98	2.648	6,30
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2.494	35,10	304	-19,36
2025-07-15	13F	Fifth Third Bancorp		349	4,80	35	-12,50
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		26	52,94	3	50,00
2025-07-22	NP	FLCG - Federated Hermes MDT Large Cap Growth ETF		1.970		181
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		19.556	8,97	1.798	-31,25
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		77.000	142,53	9.392	49,16
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1.554	11,24	143	-30,05
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.600	6,85	1.434	-32,55
2025-08-06	13F	Ing Groep Nv		53.600		5.410
2025-08-13	13F	First National Advisers, LLC		3.663	32,14	370	9,82
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.360	18,17	1.046	-1,69
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		1.589.594	1,89	160.438	-15,25
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		28.843		2.911
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		98	44,12	12	-15,38
2025-08-14	13F	Point72 (DIFC) Ltd		18.691		1.886
2025-08-11	13F	Aspen Investment Management Inc		2.900		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		30.678	116,38	3.742	28,87
2025-07-25	13F	Cwm, Llc		3.334	231,74	0
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		545		55
2025-06-30	NP	TRFM - AAM Transformers ETF		1.276	32,92	156	-20,92
2025-08-11	13F	Royce & Associates Lp		261.298	18,98	26.373	-1,03
2025-08-14	13F	Prestige Wealth Management Group LLC		12		1
2025-08-14	13F	Schonfeld Strategic Advisors LLC		72.303	475,07	7.298	378,49
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
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		37.462	61,49	3.781	34,36
2025-08-14	13F	Sora Investors Llc		14.000		1.413
2025-08-14	13F	Point72 Hong Kong Ltd		99.516		10.044
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		97.940	288,81	9.005	145,41
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		61	1,67	7	-30,00
2025-08-11	13F	Covestor Ltd		1.423	143,66	0
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	Teacher Retirement System Of Texas		21.586	5,09	2.179	-12,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		5.619	4,60	567	-12,90
2025-07-11	13F	Diversified Trust Co		2.735		276
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
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277	75,32	28	42,11
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.607	10,14	3.977	-34,38
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
2025-08-12	13F	Trexquant Investment LP		123.610	60,89	12.476	33,82
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		22.255	12,42	2.046	-29,03
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2.219	88,21	224	-8,61
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1.172	177,07	118	131,37
2025-08-13	13F	Systematic Financial Management Lp		164.042	4,36	16.557	-13,20
2025-08-14	13F	Holocene Advisors, LP		26.851		2.710
2025-08-14	13F	DRW Securities, LLC		2.613		264
2025-08-08	13F	Value Holdings Management Co. Llc		152.375	9,33	15	-6,25
2025-08-13	13F	Jump Financial, LLC		219.233	1.604,63	22.127	1.318,40
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.987	8,18	4.999	-35,55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		21.956	10,03	2.216	-8,47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
2025-08-13	13F	Ossiam		235.545		23.774
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12.512	9,02	1.526	-35,06
2025-08-11	13F	EntryPoint Capital, LLC		6.976	153,58	704	111,41
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		931	101,95	114	20,21
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
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2.912		268
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		16.955	0,61	2.068	-40,06
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		12.897	88,88	1.565	37,43
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		140.567	0,54	14.187	-16,37
2025-03-28	NP	PSI - Invesco Dynamic Semiconductors 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		119.834	24,79	24.537	28,84
2025-07-29	NP	PTL - Inspire 500 ETF		1.141	21,38	105	-23,53
2025-08-12	13F	Pacer Advisors, Inc.		54.790	1.618,09	5.530	1.332,38
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		4.483	6,13	412	-33,01
2025-07-28	13F	Bayforest Capital Ltd		6.124		618
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		18.537	5,05	1.871	-12,66
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		25.022	13,11	2.301	-28,62
2025-05-22	NP	HIMCX - Hartford Midcap Hls Fund Ia		30.631	65,09	3.717	20,18
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		101	9,78	12	-33,33
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		183.129	18,74	22.336	-29,27
2025-08-13	13F	Renaissance Technologies Llc		76.774		7.749
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
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		92	16,46	11	-31,25
2025-08-14	13F	Paradigm Capital Management Inc/ny		1.112.839	0,71	112.319	-16,23
2025-08-14	13F	Freestone Grove Partners LP		13.546		1.367
2025-05-19	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		9.019	21,75	1.094	-11,35
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
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock 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		269.617	8,32	32.885	-35,48
2025-07-16	13F	Signaturefd, Llc		854	13,87	86	-5,49
2025-08-14	13F	Worldquant Millennium Advisors Llc		57.183		5.771
2025-08-19	13F	Marex Group plc		2.164		217
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
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		4.571	9,33	461	-9,07
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
2025-09-17	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		366.524	11,64	34.728	-13,27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1.251	42,48	126	18,87
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		6.330		772
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
2025-07-28	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		2.399	2,65	221	-35,29
2025-08-12	13F	XTX Topco Ltd		26.184	123,58	2.643	85,93
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
2025-08-14	13F	Comerica Bank		33.662	18,08	3.397	-1,79
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		44	12,82	5	-28,57
2025-08-13	13F	Arizona State Retirement System		14.253	0,60	1.439	-16,35
2025-08-22	NP	FIMVX - Fidelity Mid 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		6.147	49,56	620	24,50
2025-08-08	13F	Hartland & Co., LLC		408	150,31	41	115,79
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		10.825	-154,06	1.093	-144,96
2025-08-14	13F	Nebula Research & Development LLC		36.661	24,18	3.700	3,29
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
2025-08-12	13F	Aigen Investment Management, Lp		7.100		717
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
2025-08-28	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		3.186	7,45	322	-10,58
2025-08-15	13F	WealthCollab, LLC		9		1
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
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.175		119
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
2025-08-14	13F	Qube Research & Technologies Ltd		901.180	1.510,20	90.956	1.239,36
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.388	2,70	5.893	-14,57
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
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		1.857	257,80	187	201,61
2025-07-21	13F	Cromwell Holdings LLC		4		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
2025-08-14	13F	Engineers Gate Manager LP		166.366	258,76	16.791	198,45
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		2.472	2,83	300	-25,25
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
2025-08-14	13F	Price T Rowe Associates Inc /md/		519.130	0,77	52	-16,13
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		643	50,94	78	9,86
2025-07-21	13F	Lecap Asset Management Ltd		16.425	45,78	1.658	21,21
2025-08-14	13F/A	Barclays Plc		702.572	102,33	71	66,67
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		171.251	33,07	15.745	-16,01
2025-07-29	13F	Private Wealth Management Group, LLC		30	20,00	3	0,00
2025-08-14	13F	Ancora Advisors, LLC		9		1
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		788	4,65	96	-37,66
2025-08-14	13F/A	Skopos Labs, Inc.		537	28,78	54	8,00
2025-08-20	NP	FSMCX - Tributary Small/Mid Cap Fund Institutional Class		5.634	36,15	569	13,15
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		1.345	2,44	124	-35,60
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		8.961		1.093
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		494	0,61	50	-16,95
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2.412	10,95	243	-7,60
2025-08-14	13F	Horizon Investments, LLC		3.633		367
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
2025-08-14	13F	Bank Of America Corp /de/		558.702	57,95	56.390	31,38
2025-08-13	13F	First Trust Advisors Lp		108.525	169,91	10.954	124,54
2025-05-28	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		93.506	66,27	11.346	21,05
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		778	8,36	72	-31,73
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		73.427	5,85	6.751	-33,19
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		47.234	0,45	4.767	-16,44
2025-08-14	13F	Jain Global LLC		27.580		2.784
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
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		1.847	0,60	170	-36,70
2025-06-26	NP	FZIPX - Fidelity ZERO 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		14.694	1,91	1.792	-39,30
2025-08-14	13F	GWM Advisors LLC		4.418	7,21	446	-11,00
2025-08-14	13F	Teza Capital Management LLC		3.679		371
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		17.409	0,86	1.757	-16,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		77		8
2025-08-14	13F	Divisar Capital Management LLC		114.088	394,14	11.515	311,07
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		162.823	0,10	16.434	-16,74
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		134.981	11,34	13.624	-7,39
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		3.123	185,99	315	39,38
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
2025-07-25	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
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		2.354	86,97	286	36,36
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		25.320	34,61	3.088	-19,81
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		187	6,86	17	-32,00
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
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		25.189	73,89	3.072	3,57
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
2025-08-14	13F	Citadel Advisors Llc		289.064	9.179,74	29.175	7.638,73
2025-08-14	13F	Aqr Capital Management Llc		333.960	1.806,06	33.707	1.535,42
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		154	10,79	16	-6,25
2025-08-08	13F	IMA Wealth, Inc.		23.514	11,64	2.373	-7,12
2025-08-05	13F	Bank of New York Mellon Corp		468.678	5,99	47.304	-11,84
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.981		608
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
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		7.538	6,74	693	-32,59
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
2025-08-26	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
2025-07-09	13F	Bruce G. Allen Investments, LLC		33		3
2025-08-01	13F	Bessemer Group Inc		124.649	51,50	13	33,33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		1.277	154,89	129	113,33
2025-08-04	13F	Spire Wealth Management		211	348,94	21	320,00
2025-08-13	13F	Federated Hermes, Inc.		384.977	336,06	38.856	262,72
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
2025-08-12	13F	Entropy Technologies, LP		34.209		3.453
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
2025-07-25	13F	Verdence Capital Advisors LLC		28.933		2.920
2025-08-14	13F	Hrt Financial Lp		63.953	286,98	6	200,00
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		16		2
2025-07-14	13F	Farmers & Merchants Investments Inc		41	10,81	4	0,00
2025-08-14	13F	Numerai GP LLC		52.609		5.310
2025-08-13	13F	Blueshift Asset Management, LLC		7.803	177,49	788	130,79
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		22.030	0,36	2.223	-16,52
2025-08-11	13F	Symphony Financial, Ltd. Co.		5.926		598
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
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		3.551	4.634,67	433	2.786,67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		555	111,03	68	26,42
2025-08-13	13F	Natixis		50.928	641,09	5.140	530,67
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
2025-07-17	13F	Peoples Financial Services Corp.		1.400	55,56	141	29,36
2025-08-07	13F	ProShare Advisors LLC		9.335	0,67	942	-16,27
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
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1.666	0,12	153	-36,78
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		7.333	0,95	1.502	8,06
2025-08-14	13F	Point72 Asset Management, L.P.		5.570		562
2025-08-12	13F	Legal & General Group Plc		102.550	1,16	10.350	-15,85
2025-08-14	13F	Scientech Research LLC		2.937		296
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		10.022	92,43	921	21,50
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
2025-05-29	NP	RSDGX - Victory RS Select Growth Fund Class A		6.230	0,81	756	-26,70
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		577	10,33	53	-30,26
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		469	4,45	57	-24,32
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		18.142	66,58	2.213	-0,81
2025-08-14	13F	Wells Fargo & Company/mn		79.459	38,52	8.020	15,22
2025-08-28	NP	SMMD - iShares Russell 2500 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		11.299	4,39	1.140	-13,18
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
2025-08-14	13F	Treasurer of the State of North Carolina		85.145	279,94	9	300,00
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
2025-08-12	13F	Bokf, Na		2.736	89,74	276	58,62
2025-08-22	NP	PFSLX - Paradigm Select Fund		12.000	50,00	1.211	24,85
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
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		655		79
2025-07-22	13F	HFM Investment Advisors, LLC		1		0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		158	4,64	15	-33,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		994.002	349,64	100.325	274,01
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	11.100		1.120
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1		9.357	220,55	1.135	133,54
2025-08-14	13F	Polymer Capital Management (US) LLC		2.552		258
2025-07-23	13F	Klp Kapitalforvaltning As		10.625	11,55	1.072	-7,19
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
2025-08-12	13F	Rhumbline Advisers		142.593	3,57	14.392	-13,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		21.876	1,61	2.668	-39,47
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.512	22,57	2.014	-27,01
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
2025-08-05	13F	Westside Investment Management, Inc.		99		10
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1.236	143,79	125	103,28
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
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		30	50,00	4	-25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		5.267	509,61	532	410,58
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		87.800	141,87	8.862	101,20
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		888	2,90	108	-38,64
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
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		13.130		1.325
2025-07-11	13F/A	Umb Bank N A/mo		410	20,59	41	0,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		2.866		289
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
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		74.293	5,69	7.498	-12,61
2025-07-29	NP	SFYX - SoFi Next 500 ETF		343	85,41	32	19,23
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		19.789		1.997
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		220	10,00	27	-35,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		14.093	-293,51	1.422	-261,04
2025-08-08	13F	Cetera Investment Advisers		4.017	6,30	405	-11,57
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.048	23,07	2.445	-26,69
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	Axq Capital, Lp		5.768		582
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290	45,00	29	20,83
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		182	25,52	22	-24,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		5.674		573
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		52.060	45,48	6.350	-7,25
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		3.503	49,45	322	-5,57
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
2025-08-04	13F	Assetmark, Inc		21	75,00	2	100,00
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
2025-05-15	13F	Texas Permanent School Fund		18.549		2.262
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2.335	0,78	237	-16,01
2025-08-14	13F	Two Sigma Advisers, Lp		490.800		49.536
2025-08-12	13F	Westfield Capital Management Co Lp		351.064	72,46	35.433	43,45
2025-08-22	NP	QTUM - Defiance Quantum ETF		193.504	98,03	19.530	64,73
2025-07-28	NP	VCULX - Growth Fund		185		17
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		12.211	4,58	1.123	-34,00
2025-08-12	13F	BlackRock, Inc.		6.485.321	4,64	654.563	-12,96
2025-08-13	13F	Bridge City Capital, LLC		16.246	100,84	1.640	67,07
2025-07-17	13F	Campbell Newman Asset Management Inc		18.800	7,13	1.897	-10,90
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		12.557	6,36	1.267	-11,52
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
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		3.944	10,97	363	-29,98
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
2025-08-14	13F	Occudo Quantitative Strategies Lp		13.970	498,80	1.410	396,13
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
2025-08-13	13F	Kilter Group LLC		2		0
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		4.323	3,57	397	-34,60
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
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9.971	14,07	1.006	-5,09
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		33.939		3.425
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.029	2,15	1.474	-35,54
2025-08-14	13F	Dark Forest Capital Management Lp		18.065		1.823
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

DE:NNM / Onto Innovation Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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MX:ONTO
US:ONTO	116,00 $