DE:OS2 / OSI Systems, Inc. - Kepemilikan Institusional - Pembeli

OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
€ 197.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di OSI Systems, Inc. meliputi FDSCX - Fidelity Stock Selector Small Cap Fund, FSOPX - Fidelity Series Small Cap Opportunities Fund, PRN - Invesco DWA Industrials Momentum ETF, BCJ Capital Management, LLC, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, FFSM - Fidelity Small-Mid Cap Opportunities ETF, Cookson Peirce & Co Inc, Lombard Odier Asset Management (USA) Corp, Sender Co & Partners, Inc., Glenmede Investment Management, LP, Gamco Investors, Inc. Et Al, Equitable Holdings, Inc., JHSC - John Hancock Multifactor Small Cap ETF, Yorktown Management & Research Co Inc, GSCYX - SMALL CAP EQUITY FUND Institutional, Pure Financial Advisors, Inc., Susquehanna Portfolio Strategies, LLC, JustInvest LLC, Limestone Investment Advisors LP, dan 111 Capital .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 649 60.25 146 85.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,771 4.23 1,298 20.54
2025-07-25 13F Hemington Wealth Management 30 15.38 0
2025-07-24 13F IFP Advisors, Inc 22 1,000.00 6
2025-08-14 13F Driehaus Capital Management Llc 102,713 361.15 23,096 1,293.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 279 4.89 63 21.57
2025-08-13 13F Norges Bank 13,450 3,024
2025-08-18 13F Wolverine Trading, Llc 10,470 31.62 2,346 52.57
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 86 36.51 17 77.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,636 6.60 1,973 11.10
2025-08-07 13F Accent Capital Management, LLC 38 9
2025-08-15 13F Kestra Advisory Services, LLC 1,091 245
2025-07-24 13F Blair William & Co/il 2,893 651
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 31,727 281.24 7,134 792.87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,020 173.71 -414 186.81
2025-08-11 13F Rothschild Investment Llc 35 2.94 8 16.67
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 182 2.82 41 17.65
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503 12.16 338 29.62
2025-08-14 13F Cubist Systematic Strategies, LLC 60,373 13,576
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,254 1.97 732 17.90
2025-08-15 13F Equitable Holdings, Inc. 3,503 788
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Invesco Ltd. 319,258 29.65 71,788 50.01
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,688 418.12 6,522 431.97
2025-07-28 NP VCSLX - Small Cap Index Fund 6,745 11.30 1,478 18.25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 823 7.16 185 24.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,582 3.74 805 19.97
2025-07-11 13F Farther Finance Advisors, LLC 1,643 1,203.97 369 1,437.50
2025-08-14 13F Toronto Dominion Bank Put 17,400 16.00 3,913 34.20
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 28,919 0.81 6,336 7.12
2025-08-14 13F Two Sigma Investments, Lp 28,448 6,397
2025-08-14 13F Millennium Management Llc 224,523 50,486
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2,544 26.95 572 47.04
2025-07-25 13F Yousif Capital Management, Llc 5,827 1.34 1,310 17.28
2025-08-12 13F Trexquant Investment LP 59,528 229.19 13,385 280.90
2025-08-14 13F Alliancebernstein L.p. 18,508 0.92 4,162 16.75
2025-08-14 13F Stifel Financial Corp 9,500 1.13 2,136 17.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 2,012 2.24 452 18.32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,046 0.37 887 6.62
2025-08-04 13F Yorktown Management & Research Co Inc 2,270 510
2025-05-15 13F Texas Permanent School Fund 8,957 1,834
2025-08-11 13F Alps Advisors Inc 1,922 1.21 432 17.07
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 109,000 8.57 24,510 25.62
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 269 78.15 60 106.90
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 12,100 10.00 2,651 16.89
2025-08-15 13F Sender Co & Partners, Inc. 4,400 989
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,150 21.56 850 26.72
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3,344 685
2025-08-12 13F Jpmorgan Chase & Co 54,438 267.28 12,241 325.00
2025-08-08 13F Hartland & Co., LLC 576 15.20 130 32.99
2025-07-25 13F Oregon Public Employees Retirement Fund 3,581 0.99 805 16.84
2025-06-24 NP SWSSX - Schwab Small-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 39,513 3.13 8,090 7.48
2025-08-04 13F Hantz Financial Services, Inc. 7 600.00 0
2025-08-06 13F First Horizon Advisors, Inc. 87 33.85 20 58.33
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 10,252 10.06 2,099 14.71
2025-08-14 13F Susquehanna International Group, Llp Put 28,800 11.20 6,476 28.65
2025-08-13 13F Arizona State Retirement System 4,640 2.52 1,043 18.66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 219
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,909 72.76 -429 100.47
2025-07-16 13F Signaturefd, Llc 6 1
2025-07-18 13F USA Financial Portformulas Corp 246 55
2025-08-14 13F Susquehanna International Group, Llp Call 61,300 63.47 13,784 89.15
2025-08-14 13F Mml Investors Services, Llc 13,736 7.15 3 50.00
2025-08-14 13F Quarry LP 261 59
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,700 36.55 382 58.51
2025-07-28 13F New York State Teachers Retirement System 12,903 0.78 3 0.00
2025-07-21 13F 111 Capital 1,183 266
2025-08-14 13F Quantinno Capital Management LP 1,619 7.93 364 25.09
2025-03-31 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 6,113 40.63 1,201 109.06
2025-06-26 NP FLXSX - Fidelity Flex Small 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 3,040 17.19 622 22.20
2025-08-14 13F Twinbeech Capital Lp 27,760 6,242
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,335 13.67 750 31.40
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 3,417 4.27 749 10.81
2025-07-25 13F JustInvest LLC 1,371 308
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -16,085 -17.42 -3,293 -13.93
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1,062 1.34 217 5.85
2025-08-12 13F XTX Topco Ltd 5,378 1,209
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 85,277 1.17 18,685 7.50
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 63,847 13,072
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 2,170 12.96 444 17.77
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 512,617 1.64 115,267 17.60
2025-08-12 13F/A Boston Partners 98,252 1.89 21,982 17.96
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 140 29
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 2,780 37.62 625 59.44
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,074 242
2025-08-04 13F Strs Ohio 800 60.00 180 84.54
2025-08-14 13F Sei Investments Co 18,293 9.50 4,113 26.68
2025-08-13 13F Quadrant Capital Group Llc 1,653 0.43 372 16.30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-12 13F LPL Financial LLC 16,084 3.91 3,617 20.21
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -8,002 41.55 -1,799 63.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,691 1.87 4,203 17.87
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 4,674 2.68 957 6.94
2025-08-14 13F Voya Investment Management Llc 8,370 41.62 1,882 63.94
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 3
2025-08-14 13F California State Teachers Retirement System 15,795 0.49 3,552 16.27
2025-08-13 13F EverSource Wealth Advisors, LLC 1,438 1.70 323 17.88
2025-08-14 13F Royal Bank Of Canada 74,834 629.59 16,828 744.36
2025-08-01 13F Envestnet Asset Management Inc 89,334 5.92 20,088 22.55
2025-08-12 13F Park Square Financial Group, LLC 80 35.59 18 54.55
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 1,301 11.96 285 19.25
2025-08-14 13F Limestone Investment Advisors LP 1,300 292
2025-08-05 13F Bryce Point Capital, LLC 4,549 16.25 1,023 30.03
2025-08-13 13F Bare Financial Services, Inc 5 1
2025-08-13 13F MetLife Investment Management, LLC 9,509 2.61 2,138 18.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,798 2.81 6,251 18.96
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -46,700 4.94 -10,501 21.42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,899 16.75 594 21.77
2025-08-14 13F Engineers Gate Manager LP 19,559 1,702.67 4,398 1,994.29
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 477 24.22 93 43.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,068 3.43 2,714 19.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 11,481 0.05 2,582 15.74
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2,792 -18.41 -628 -5.71
2025-08-14 13F Winton Capital Group Ltd 2,622 590
2025-08-14 13F Jane Street Group, Llc Call 9,800 60.66 2,204 85.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 350 9.72 79 27.87
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 828 3.76 170 8.33
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 3,054 1.83 687 17.87
2025-08-14 13F Oberweis Asset Management Inc/ 109,000 8.57 24,510 25.62
2025-08-13 13F Russell Investments Group, Ltd. 87 52.63 20 72.73
2025-08-12 13F Charles Schwab Investment Management Inc 214,263 1.58 48,179 17.53
2025-08-14 13F Toronto Dominion Bank 2,955 22.82 665 42.09
2025-08-14 13F Jane Street Group, Llc 48,178 1,262.89 10,833 1,479.15
2025-08-14 13F Smartleaf Asset Management LLC 255 8.51 57 26.67
2025-07-14 13F UMA Financial Services, Inc. 6 50.00 1
2025-08-14 13F Glenmede Investment Management, LP 3,656 822
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 17,851 3.66 3,655 8.04
2025-07-14 13F Park Avenue Securities Llc 6,787 0.97 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 513 1.79 115 18.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 398 57.31 81 65.31
2025-08-15 13F Morgan Stanley 219,706 16.87 49,404 35.22
2025-05-01 13F Steel Peak Wealth Management LLC Call 39
2025-08-14 13F ISAM Funds (UK) Ltd 989 222
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,896 13.75 635 20.76
2025-07-28 13F Harbour Investments, Inc. 8,590 71,483.33 1,932 96,450.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 725 3.42 163 19.85
2025-08-15 13F Tower Research Capital LLC (TRC) 2,121 987.69 477 1,186.49
2025-07-25 13F Stephens Consulting, LLC 7 40.00 2
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,001 -900
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,335 27.27 1,200 47.30
2025-08-22 NP FECGX - Fidelity Small 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 10,847 16.16 2,439 34.45
2025-08-12 13F Public Sector Pension Investment Board 53,236 7.38 11,971 24.23
2025-08-13 13F Walleye Trading LLC 2,742 617
2025-08-08 13F Creative Planning 7,332 36.00 1,649 57.40
2025-07-23 13F Maryland State Retirement & Pension System 4,589 0.81 1,032 16.63
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 34,700 7.46 7,803 24.33
2025-08-14 13F Group One Trading, L.p. 3,354 754
2025-08-05 13F Bank of New York Mellon Corp 138,014 31.75 31,034 52.44
2025-08-05 13F GHP Investment Advisors, Inc. 32,126 1.57 7,224 17.52
2025-07-31 13F Oppenheimer & Co Inc 3,223 725
2025-07-16 13F State of Alaska, Department of Revenue 9,298 7.40 2 100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,571 55.80 803 80.22
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 1,095 246
2025-08-05 13F Bank Of Montreal /can/ 2,829 1.18 636 17.13
2025-08-14 13F Teza Capital Management LLC 1,679 1.08 378 17.08
2025-07-30 13F Cookson Peirce & Co Inc 5,285 1,188
2025-08-14 13F Goldman Sachs Group Inc 130,526 23.52 29,350 42.92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,611 39.63 5,084 61.55
2025-05-05 13F Lindbrook Capital, Llc 290 1.05 56 16.67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 837 3.33 163 20.00
2025-07-30 NP SHLD - Global X Defense Tech ETF 99,963 121.07 21,903 134.90
2025-08-08 13F Vestcor Inc 2,398 188.92 1
2025-08-06 13F Cornerstone Investment Partners, LLC 1,133 0.09 255 15.98
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 42 10.53 9 14.29
2025-08-14 13F Aqr Capital Management Llc 16,853 44.59 3,790 67.28
2025-08-01 13F Bessemer Group Inc 134 78.67 0
2025-08-12 13F EAM Investors, LLC 25,442 4.05 5,721 20.37
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 20,925 4,705
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 11,664 47.66 2,556 225.48
2025-08-14 13F Hood River Capital Management LLC 377,061 1.05 84,786 16.91
2025-07-23 NP CFSLX - Column Small Cap Fund 3,709 5.43 813 12.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 342 1,911.76 70 2,233.33
2025-06-26 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 521,880 8.35 106,850 12.93
2025-07-29 NP EBI - Longview Advantage ETF 450 7,400.00 99 9,700.00
2025-08-14 13F Verition Fund Management LLC 6,770 112.83 1,522 146.28
2025-08-26 13F/A Thrivent Financial For Lutherans 11,481 0.05 3 0.00
2025-05-14 13F Credit Agricole S A 18,092 27.02 3,516 47.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 2.70 9 14.29
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 18,867 2.79 4,242 18.92
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,575 6.02 31,610 22.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,668 17.64 585 25.05
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,420 43.15 -311 52.45
2025-08-14 13F Hrt Financial Lp 25,716 73.63 6 150.00
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 50,424 10,324
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 158 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,029 9.19 681 26.35
2025-08-12 13F Prudential Financial Inc 16,322 6.64 2,535 9.60
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 13,746 12.98 2,814 17.74
2025-08-14 13F Citadel Advisors Llc Put 4,200 35.48 944 56.81
2025-08-14 13F Peak6 Llc 115 26
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,125 99.08 -928 130.60
2025-08-14 13F Citadel Advisors Llc 60,489 13,602
2025-07-25 13F Sequoia Financial Advisors, LLC 1,208 0.33 272 16.31
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 358 2.29 80 17.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,292 4.48 965 20.93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10.53 5 33.33
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 22,562 10.65 4,944 17.58
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-07 13F Mawer Investment Management Ltd. 512,656 11.20 115,276 28.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,123 7.05 253 24.14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -976 -17.36 -200 -13.85
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,020 1,354
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13,536 109.24 3,044 298.82
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 72,762 30.17 16,361 50.61
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12,388 2,536
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,806 1,980
2025-08-08 13F Geode Capital Management, Llc 381,128 0.64 85,711 16.43
2025-07-14 13F Oliver Luxxe Assets LLC 22,984 0.46 5,168 16.24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,159 261
2025-08-13 13F Jones Financial Companies Lllp 60 22.45 13 44.44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,448 326
2025-08-08 13F Avantax Advisory Services, Inc. 1,739 1.16 391 17.07
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,312 21,766.67 295 29,400.00
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 426 25.29 96 43.94
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 194 44
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11,606 103.26 2,610 135.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 14
2025-08-14 13F Aquatic Capital Management LLC 7,137 228.44 1,605 280.09
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 11,394 39.94 2,562 61.95
2025-08-14 13F/A Barclays Plc 36,050 36.79 8 60.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 11,700 21.88 2,627 41.08
2025-08-11 13F HighTower Advisors, LLC 3,001 0.57 675 16.41
2025-08-14 13F Css Llc/il 10,296 8.65 2,315 25.75
2025-07-29 13F Nordea Investment Management Ab 53,064 0.15 11,948 17.46
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,695 0.02 54,348 15.73
2025-08-12 13F Nuveen, LLC 109,020 36.29 24,514 57.69
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 60 12
2025-08-13 13F BCJ Capital Management, LLC 20,934 4,707
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 4.55 5 25.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,127 11.36 253 29.08
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 156 168.97 30 233.33
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,210 4,957
2025-08-12 13F MAI Capital Management 45 10
2025-08-12 13F Advisors Asset Management, Inc. 19,629 20.17 4,414 39.04
2025-08-14 13F Benjamin Edwards Inc 3,154 9.51 709 26.83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 20,961 13.67 4,593 20.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,803 2.56 369 6.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,112 351.46 12 500.00
2025-08-05 13F Versor Investments LP 1,252 282
2025-08-12 13F CIBC Private Wealth Group, LLC 758 3.55 170 33.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,460 1.74 553 17.91
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-14 13F Point72 Asset Management, L.P. 32,046 77.54 7,206 105.45
2025-08-13 13F Edgestream Partners, L.P. 1,147 258
2025-08-13 13F Quantbot Technologies LP 10,253 2,305
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 50,811 5.45 10,403 45.90
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 75 50.00 17 77.78
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,472 5.82 301 10.26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 171 78.12 34 175.00
2025-08-14 13F Bank Of America Corp /de/ 316,294 6.59 71,122 23.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,600 13.89 585 31.83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 994 62.42 204 69.17
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 88,700 1.03 18,160 5.29
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 79,714 9.73 17,466 16.60
2025-08-14 13F Fred Alger Management, Llc 10,597 2,065
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 7,061 3.34 1,588 19.59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 96 1.05 20 5.56
2025-07-14 13F GAMMA Investing LLC 278 73.75 63 100.00
2025-08-08 13F Tortoise Investment Management, LLC 14 3
2025-08-13 13F Gamco Investors, Inc. Et Al 3,564 801
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 406 103.00 91 139.47
2025-08-26 NP Profunds - Profund Vp Small-cap 37 2.78 8 33.33
2025-08-08 13F Principal Financial Group Inc 103,162 5.19 23,197 21.71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2,130 479
2025-05-27 NP FISVX - Fidelity Small 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 989 8.09 192 25.49
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 254,050 9.48 52,014 14.11
2025-07-09 13F Harbor Capital Advisors, Inc. 42 10.53 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,721 12.83 1,911 19.90
2025-07-28 13F Moran Wealth Management, LLC 3,739 34.21 841 55.27
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 2,555 4.97 523 9.41
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 3
2025-07-15 13F Fifth Third Bancorp 115 2.68 26 19.05
2025-08-13 13F Loomis Sayles & Co L P 129,311 34.71 29,077 161,433.33
2025-08-08 13F SG Americas Securities, LLC 2,590 1
2025-08-07 13F Allworth Financial LP 16 23.08 4 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,364 5.58 532 22.07
2025-08-08 13F/A Sterling Capital Management LLC 39 21.88 9 33.33
2025-08-11 13F WPG Advisers, LLC 46 12.20 10 42.86
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 121 18.63 27 92.86
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 9,774 4.17 2,198 20.52
2025-07-23 13F High Note Wealth, LLC 17 88.89 4 200.00
2025-07-31 13F Nisa Investment Advisors, Llc 199 2.58 45 18.92
2025-08-28 NP QCSTRX - Stock Account Class R1 38,560 8,671
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23,083 104.26 5,190 136.34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 214 27.38 48 50.00
2025-08-13 13F Amundi 3,823 76,360.00 874
2025-07-18 13F Pure Financial Advisors, Inc. 2,016 453
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,306 1,193
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 82 2.50 18 20.00
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 1,858 7.27 380 11.76
2025-08-14 13F Xponance, Inc. 1,245 4.01 280 20.26
2025-08-12 13F Legal & General Group Plc 44,587 2.63 10,026 18.75
2025-08-14 13F PDT Partners, LLC 42,104 55.96 9,468 80.46
2025-08-22 13F Cim Investment Mangement Inc 951 214
2025-08-14 13F/A Skopos Labs, Inc. 51 325.00 11 450.00
2025-06-26 NP FSSNX - Fidelity Small 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 160,323 2.44 32,825 6.77
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 2,646 8.13 580 14.88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 268 8.50 60 25.00
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 379,184 2.35 83,083 8.76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,993 139.10 898 176.85
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 9,352 8.25 2,049 15.05
2025-08-01 13F Teacher Retirement System Of Texas 2,436 5.09 548 21.56
2025-07-11 13F/A Umb Bank N A/mo 67 11.67 15 36.36
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 14,012 0.65 3,151 16.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,009 7.22 901 24.10
2025-08-11 13F Principal Securities, Inc. 4,794 8.14 1,078 45.15
2025-08-14 13F Gotham Asset Management, LLC 4,389 41.76 987 64.06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,067 0.72 690 16.58
2025-08-04 13F Assetmark, Inc 415 45.10 93 69.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 52 11
2025-08-12 13F Rhumbline Advisers 45,755 1.15 10,288 17.04
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,893 1,100
2025-08-08 13F Pnc Financial Services Group, Inc. 4,917 4.88 1,106 21.30
2025-08-13 13F Mackenzie Financial Corp 1,010 227
2025-08-29 NP STXK - Strive Small-Cap ETF 497 2.90 112 19.35
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 407 89
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 3,629 743
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,411 1.27 1,666 17.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 25 6
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 1
2025-08-07 13F Parkside Financial Bank & Trust 362 2.55 81 19.12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,932 11.50 1,215 16.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,524 2.39 1,242 18.51
2025-08-14 13F Dark Forest Capital Management Lp 5,865 1,319
2025-08-08 13F Atlantic Trust, LLC 3 1
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 7,128 0.73 1,459 4.96
2025-08-12 13F Personal Cfo Solutions, Llc 1,005 226
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 406 2.01 91 127.50
Other Listings
US:OSIS US$ 233.55
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