6V5 - Allegro MicroSystems, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Allegro MicroSystems, Inc.
DE ˙ DB ˙ US01749D1054
25,40 € ↑0,40 (1,60%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 663 total, 625 long only, 18 short only, 20 long/short - change of -1,63% MRQ
Prezzo dell'azione 25,40
Allocazione media del portafoglio 0.2101 % - change of 1,06% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 190.264.159 - 102,82% (ex 13D/G) - change of -6,62MM shares -3,36% MRQ
Valore istituzionale (Long) $ 6.238.555 USD ($1000)
Proprietà istituzionale e azionisti

Allegro MicroSystems, Inc. (DE:6V5) ha 663 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 190,960,752 azioni. I maggiori azionisti includono Fmr Llc, Capital Research Global Investors, Vanguard Group Inc, FSELX - Semiconductors Portfolio, BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Jpmorgan Chase & Co, Invesco Ltd., State Street Corp, and IJH - iShares Core S&P Mid-Cap ETF .

(Allegro MicroSystems, Inc. (DB:6V5) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 25,40 / share. Previously, on September 6, 2024, the share price was 19,40 / share. This represents an increase of 30,93% over that period.

DE:6V5 / Allegro MicroSystems, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50.396 -4,00 1.723 30,63
2025-08-04 13F Lightrock Netherlands B.V. 137.752 -28,53 4.014 -17,27
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -12.591 -618,36 -430 -804,92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.287.841 0,59 44 37,50
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 6.505 222
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 229.736 2,00 7.855 38,79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-07 13F Allworth Financial LP 494 69,18 17 220,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 342 -30,63 9 -20,00
2025-08-07 13F 1620 Investment Advisors, Inc. 4.944 43,72 169 96,51
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 74.521 0,13 1.889 13,86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 31.652 3,13 1.082 40,34
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 51.566 -1,56 1.763 33,97
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.663 -11,20 91 21,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.462 189
2025-08-11 13F Citigroup Inc 176.538 78,30 6.036 142,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.893 6,70 236 45,06
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 1.690.329 63,05 32.235 29,08
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693.040 -0,28 23.695 35,67
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 68.366 61,55 1.647 86,83
2025-08-13 13F Capital Research Global Investors 15.904.357 43,76 543.770 95,59
2025-08-26 NP IWS - iShares Russell Mid-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 180.565 0,10 6.174 36,18
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 2.021.756 1,10 69.124 37,55
2025-08-08 13F Mv Capital Management, Inc. 14 -44,00 0
2025-08-14 13F Quarry LP 1.498 -77,61 51 -69,64
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.020 1.847
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26.133 0,00 657 14,89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -101 -3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29.527 64,08 563 30,02
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 150.061 -6,11 5.131 27,74
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 391.104 -0,88 13.454 30,24
2025-08-13 13F Loomis Sayles & Co L P 666.361 -35,96 22.783 87.523,08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.778 -8,63 45 4,65
2025-08-14 13F/A Skopos Labs, Inc. 1.740 100,92 59 180,95
2025-08-14 13F Summit Partners Public Asset Management, Llc 1.154.000 -49,20 39.455 -30,88
2025-07-30 13F St. Johns Investment Management Company, LLC 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 20 -80,95 1 -100,00
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 67.035 0,83 2.292 37,19
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -152.174 -0,00 -5.203 36,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.250 66,67 24 27,78
2025-08-13 13F Kennedy Capital Management, Inc. 73.395 -38,56 2.509 -16,39
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51.130 -2,22 1.748 33,03
2025-08-04 13F Assetmark, Inc 6.342 -12,04 217 19,34
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.056 0,00 139 36,63
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
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 6.104 5,79 116 -15,94
2025-08-15 13F State of Tennessee, Treasury Department 93.365 0,00 3.192 36,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.090 0,00 71 36,54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87.323 -3,81 2.986 30,86
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 3.762 -3,76 72 -24,47
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 42.126 1.440
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 19.000 650
2025-08-05 13F Pier Capital, LLC 262.153 -7,94 8.963 25,25
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 337.304 45,58 6.432 15,25
2025-08-14 13F Jain Global LLC 81.812 -71,29 2.797 -60,94
2025-08-14 13F Balyasny Asset Management Llc 1.472.089 -36,72 50.331 -13,91
2025-08-14 13F Silvercrest Asset Management Group Llc 690.365 4,70 23.604 42,45
2025-08-07 13F ProShare Advisors LLC 21.372 1,40 731 38,00
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 420.000 47,06 10.647 67,20
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621.874 -1,09 15.765 12,44
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 7.236 33,65 138 5,38
2025-08-05 13F Bank of New York Mellon Corp 1.042.420 4,60 35.640 42,32
2025-08-13 13F First Trust Advisors Lp 576.478 5,40 19.710 43,40
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.944.140 -1,48 100.660 34,04
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 3.865.711 2,56 132.169 39,53
2025-07-23 13F Louisiana State Employees Retirement System 36.800 0,55 1.258 36,89
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59.556 -8,81 2.036 24,07
2025-08-11 13F Principal Securities, Inc. 332 24,34 11 120,00
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 27.140 -18,57 518 -35,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.342 1,49 490 38,03
2025-08-13 13F Ecofi Investissements Sa 27.100 -55,72 4.503 242,62
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.811 -1,92 4.746 33,44
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 55.516 82,70 1.059 44,54
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company 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 539.729 0,23 13.682 13,95
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 432 -15,29 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 11.509 -40,71 393 -19,30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39.633 0,00 1
2025-08-11 13F Vanguard Group Inc 14.205.939 0,75 485.701 37,07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 387 -9,15 13 30,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 495.104 1,46 16.928 38,03
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 110.947 -4,00 2.813 9,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 21 23,53
2025-08-08 13F Avantax Advisory Services, Inc. 10.405 -5,93 356 28,16
2025-08-14 13F Analog Century Management LP 1.371.590 -29,01 46.895 -3,42
2025-08-12 13F Swiss National Bank 246.200 -1,32 8.418 34,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17.400 -73,48 595 -63,96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19.900 -60,67 680 -46,50
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 32.875 346,07 627 253,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 35.636 -17,58 1.218 -0,25
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 147.111 -9,34 3.729 3,07
2025-08-01 13F Teacher Retirement System Of Texas 19.573 3,96 669 41,44
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.635 0,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 155.807 0,00 5.327 36,07
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 109 -16,79 4 0,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 6.805 0
2025-05-27 NP FTQI - First Trust Hedged 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 2.327 -85,54 58 -87,22
2025-08-14 13F Treasurer of the State of North Carolina 57.486 7,29 2 0,00
2025-08-13 13F MetLife Investment Management, LLC 70.267 -2,88 2.402 32,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17.900 -14,35 612 16,57
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.254 -24,08 43 -40,85
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 50.000 0,00 1.710 36,07
2025-07-30 13F Securian Asset Management, Inc 9.875 0,00 338 35,89
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 30.798 -19,68 587 -36,40
2025-08-12 13F Picton Mahoney Asset Management 23.992 1
2025-08-11 13F GW&K Investment Management, LLC 704.818 -33,18 24 -7,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -65 -2
2025-08-14 13F Caption Management, LLC Put 400.000 3.100,00 13.676 4.255,41
2025-08-14 13F Caption Management, LLC 15.000 383,87 513 564,94
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34.413 1.177
2025-05-19 NP Royce Value Trust Inc 37.803 950
2025-04-29 NP SFYX - SoFi Next 500 ETF 1.205 -72,92 27 -72,92
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 77.690 5,00 1.482 -16,89
2025-08-19 13F Newbridge Financial Services Group, Inc. 5.000 171
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9.875 0,00 338 35,89
2025-08-14 13F Frontier Capital Management Co Llc 2.365.957 -18,69 80.892 10,63
2025-08-12 13F CIBC Private Wealth Group, LLC 9 0
2025-07-31 13F State of New Jersey Common Pension Fund D 72.692 -6,02 2.485 27,90
2025-08-01 13F Envestnet Asset Management Inc 52.656 -49,84 1.800 -31,74
2025-08-14 13F Hrt Financial Lp 130.831 4
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.867 -16,32 1.289 -4,87
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 8.941 -3,40 306 31,47
2025-08-12 13F Entropy Technologies, LP 18.838 644
2025-08-27 13F/A Squarepoint Ops LLC Call 22.900 783
2025-03-31 NP FKICX - Fidelity Small 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 2.468 -39,08 59 -29,76
2025-08-05 13F Simplex Trading, Llc Put 167.100 964,33 6
2025-08-27 13F/A Squarepoint Ops LLC Put 17.200 588
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 62.390 0,58 2.133 36,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-14 13F Wells Fargo & Company/mn 165.489 2,76 5.658 39,84
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.026.454 -1,66 35.094 33,79
2025-08-13 13F ExodusPoint Capital Management, LP 128.830 4
2025-08-14 13F Peak6 Llc Put 85.800 2.934
2025-08-14 13F Peak6 Llc Call 151.900 5.193
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.974 -52,23 100 -45,30
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
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 59.782 2,20 1.515 16,18
2025-08-05 13F Simplex Trading, Llc Call 42.700 175,48 1
2025-08-14 13F Polymer Capital Management (US) LLC 50.300 -59,04 1.720 -44,30
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1.555.200 0,00 39.424 13,68
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 55.151 13,89 1.886 37,89
2025-07-28 NP VMIDX - Mid Cap Index Fund 117.634 -4,39 2.982 8,71
2025-08-04 13F Keybank National Association/oh 19.415 13,37 664 54,19
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 642.660 8,95 16.291 23,85
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -112.722 -30,05 -3.854 -4,84
2025-08-12 13F Ensign Peak Advisors, Inc 23.466 0,00 802 36,16
2025-08-14 13F Bridgefront Capital, LLC 22.310 763
2025-08-14 13F Voya Investment Management Llc 716.443 7,09 24.495 45,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.484 7,10 119 46,91
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 412.415 7,37 10.455 22,05
2025-08-08 13F Oak Thistle LLC 17.410 -70,30 595 -59,61
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4.884 0,00 124 13,89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53.254 0,00 1.016 -20,83
2025-08-13 13F Hsbc Holdings Plc 37.940 5,70 1.297 43,95
2025-08-08 13F IMA Wealth, Inc. 8 0
2025-07-30 13F Cullen/frost Bankers, Inc. 37 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.383 0,00 150 35,45
2025-07-25 13F Johnson Investment Counsel Inc 7.659 262
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-14 13F TIG Advisors, LLC Put 0 -100,00 0
2025-07-24 NP FSELX - Semiconductors Portfolio 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 13.490.667 51,47 341.988 72,18
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22.618 472,61 773 680,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.697 -29,39 126 -3,82
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17.691 8,59 337 -14,03
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.630.129 -2,77 55.734 32,28
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.921 0,00 49 14,29
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1.071.736 -22,43 36.643 5,53
2025-07-21 13F Lecap Asset Management Ltd 18.423 630
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 12.139 13,09 305 30,34
2025-08-14 13F TIG Advisors, LLC Call 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 12.204 62,89 417 121,81
2025-08-14 13F TIG Advisors, LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 46 -95,38 2 -95,65
2025-08-14 13F Summit Trail Advisors, Llc 11.530 394
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 10.187 -36,69 258 -27,93
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-13 13F Victory Capital Management Inc 22.435 -35,38 767 -12,04
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.538 -63,07 -258 -49,80
2025-08-14 13F Cinctive Capital Management LP Call 0 -100,00 0
2025-08-14 13F Sora Investors Llc 25.000 855
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 40.949 -0,59 1.400 35,27
2025-08-14 13F California State Teachers Retirement System 118.738 -23,61 4.060 3,92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.400 33,33 82 82,22
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 77.321 2.644
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 631.900 -0,32 12.050 -21,09
2025-08-14 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 121 19,80 4 100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3.750 128
2025-08-12 13F BlackRock, Inc. 11.789.868 1,01 403.096 37,43
2025-08-13 13F Jones Financial Companies Lllp 270 8,00 9 50,00
2025-08-13 13F Quantbot Technologies LP 17.180 587
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 62.273 0,00 1.188 -20,87
2025-07-25 13F Oregon Public Employees Retirement Fund 26.737 0,75 914 37,24
2025-08-12 13F Dimensional Fund Advisors Lp 2.107.804 7,10 72.066 45,72
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287.685 -5,50 9.836 28,56
2025-08-08 13F Pnc Financial Services Group, Inc. 14.332 -12,36 490 19,51
2025-07-16 13F Signaturefd, Llc 628 75,91 21 162,50
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 795.350 -11,87 27.193 19,90
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.524 0,00 120 36,36
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.971 115,47 6.871 193,26
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 2.230.000 0,00 53.721 15,59
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.106 -11,89 174 -30,24
2025-07-28 NP VVMCX - Mid Cap Value Fund 112.636 -35,24 2.855 -26,38
2025-08-14 13F Gotham Asset Management, LLC 8.350 285
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 59.832 2,04 1.141 -19,26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.597 0,00 40 14,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.588 29,09 -636 75,90
2025-08-12 13F Charles Schwab Investment Management Inc 1.239.325 6,21 42.373 44,50
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 243.745 1,32 6.179 15,18
2025-07-23 13F Klp Kapitalforvaltning As 27.500 10,44 940 50,40
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 2.636.839 -18,84 90.154 10,42
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1.416.331 27.009
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2.159 -96,32 -74 -95,05
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.666 0,00 165 -20,67
2025-08-14 13F Royal Bank Of Canada 848.511 619,55 29.010 878,74
2025-08-14 13F Alliancebernstein L.p. 2.759.872 189,39 94.360 293,72
2025-07-11 13F/A Umb Bank N A/mo 1.835 29,23 63 77,14
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Comerica Bank 78.990 -71,08 2.701 -60,66
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1.890 -11,60 48 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 1.244.415 171,84 42.547 269,87
2025-08-11 13F Rothschild Investment Llc 40 700,00 1
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62.744 -6,32 1.197 -25,85
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 9.694 331
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 435.308 -58,00 14.883 -42,85
2025-08-04 13F Retirement Systems of Alabama 200.781 0,33 6.865 36,52
2025-08-12 13F Jpmorgan Chase & Co 8.013.498 -10,92 273.982 21,20
2025-08-12 13F American Century Companies Inc 9.319 -48,18 319 -29,49
2025-08-14 13F Vident Advisory, LLC 11.823 17,28 404 59,68
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2.955 -23,49 56 -39,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 575 15,00 11 -16,67
2025-07-11 13F Farther Finance Advisors, LLC 224 -33,73 8 -12,50
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 34.915 945,36 877 1.038,96
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 85 2
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.931 -15,57 134 14,53
2025-07-07 13F Versant Capital Management, Inc 20 1
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 18.285 6,22 464 20,89
2025-07-30 13F LGT Financial Advisors LLC 157 5
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 1.149 -99,02 26 -99,01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.560 0,00 190 36,69
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 179.063 -5,28 6.122 28,88
2025-08-13 13F Rsm Us Wealth Management Llc 11.019 -6,32 377 27,46
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5.005 12,35 171 54,05
2025-08-01 13F Peregrine Capital Management Llc 234.925 -12,48 8.032 19,08
2025-08-13 13F Guggenheim Capital Llc 18.701 -10,71 639 21,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64.669 -2,86 2.211 32,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.868 -440
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.800 -14,16 1.327 16,83
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 157.400 7,88 3.990 22,66
2025-05-15 13F Texas Permanent School Fund 61.683 1.176
2025-07-14 13F Farmers & Merchants Investments Inc 85 80,85 3 100,00
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-06-26 NP FIOOX - Fidelity Series 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 39.775 -2,14 759 -22,57
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 10.429 -42,18 357 -21,41
2025-08-14 13F State Street Corp 5.193.001 2,13 177.549 38,95
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 38.935 29,53 1.331 76,29
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 489.516 7,16 16.737 45,80
2025-07-22 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 29.720 39,89 1.016 90,62
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 40.276 -15,61 1.377 14,85
2025-08-06 13F First Horizon Advisors, Inc. 293 0,00 10 42,86
2025-08-13 13F Russell Investments Group, Ltd. 11.643 -6,79 398 27,16
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1.068.928 -18,48 36.547 10,91
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 35 0,00 1
2025-05-12 13F Sandy Spring Bank 5 0
2025-08-11 13F Bell Investment Advisors, Inc 101 14,77 3 50,00
2025-08-14 13F State Of Wisconsin Investment Board 116.652 -23,25 3.988 4,43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.578 -6,16 3.711 -25,71
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 14.223 -47,26 486 -28,21
2025-08-14 13F CIBC Asset Management Inc 6.132 210
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 589.667 1,93 20.161 38,67
2025-06-26 NP USMIX - Extended Market Index Fund 14.714 -2,43 281 -22,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 124.984 2.383
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.562 100,79 122 175,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 481 23,65 9 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2.177.560 3,28 74.451 40,51
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 217.115 -3,59 7.423 31,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45.882 8,89 1.569 48,20
2025-06-30 NP TRFM - AAM Transformers ETF 6.125 117
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11.701 -29,60 294 -19,01
2025-08-13 13F Invesco Ltd. 6.254.575 29,34 213.844 75,97
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -134.843 -43,89 -4.610 -23,66
2025-08-15 13F Morgan Stanley 2.076.352 -21,60 70.991 6,67
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 5.439 7,09 104 -15,57
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 13.906 -47,19 475 -28,14
2025-08-13 13F Walleye Trading LLC Call 61.100 127,14 2.089 209,48
2025-08-14 13F Fmr Llc 27.247.473 1,21 931.591 37,70
2025-08-13 13F Walleye Trading LLC Put 3.600 24,14 123 70,83
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 1.129.136 11,04 21.533 -12,10
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3.333 -39,15 84 -30,25
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 35.697 1,85 1.220 38,64
2025-07-22 13F IMC-Chicago, LLC Put 457.400 2.078,10 15.639 2.867,36
2025-07-22 13F IMC-Chicago, LLC Call 46.800 24,14 1.600 68,95
2025-08-14 13F Wexford Capital Lp 4.070 139
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450.734 -1,21 15.411 34,40
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.615 4,70 7.543 42,44
2025-08-27 NP RYSIX - Electronics Fund Investor Class 15.992 4,51 547 42,19
2025-08-19 13F State of Wyoming 3.066 3,72 105 40,54
2025-08-07 13F Parkside Financial Bank & Trust 253 66,45 9 166,67
2025-08-14 13F Goldman Sachs Group Inc 237.561 25,09 8.122 70,20
2025-07-30 13F Whittier Trust Co Of Nevada Inc 194 -3,00 7 20,00
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.860 0,00 337 36,44
2025-08-12 13F MAI Capital Management 70 2
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.849 0,00 132 36,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 22.331 267,04 763 314,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.588 -74,41 1.148 -65,19
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 16.393 10,79 313 -12,36
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.497 -9,46 48 -28,79
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 241.283 -23,91 8.249 3,51
2025-08-04 13F Yorktown Management & Research Co Inc 11.300 0,00 386 36,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -4
2025-08-14 13F Ameriprise Financial Inc 417.154 -17,10 14.262 12,78
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 150.714 -11,05 2.874 -42,86
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 1.389.600 10,38 26.500 -12,62
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21.148 403
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 421.658 -2,31 14.416 32,92
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 62.953 3,84 1.596 18,06
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26.883 0,00 919 37,57
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 21.707 -28,57 742 -2,75
2025-08-11 13F Talos Asset Management LP 0 -100,00 0
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 34.852 5,71 665 -16,37
2025-07-17 13F Robbins Farley Llc 44 -81,43 2 -80,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 148.977 -5,23 5.094 28,94
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 563.898 0,29 10.754 -20,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11.882 1,71 406 38,57
2025-08-14 13F G2 Investment Partners Management LLC 130.000 4.445
2025-08-15 13F Tower Research Capital LLC (TRC) 2.001 -70,63 68 -60,23
2025-05-05 13F Lindbrook Capital, Llc 677 88,58 17 142,86
2025-05-14 13F Artisan Partners Limited Partnership 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 68.116 -16,09 2.329 14,12
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 5.909 -12,95 113 -31,29
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 1.189.496 -4,12 40.669 30,44
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 14.118 1,90 483 38,51
2025-07-16 13F Banque Pictet & Cie Sa 13.389 -6,30 458 27,30
2025-08-05 13F Bank Of Montreal /can/ 15.011 -17,75 513 12,01
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.238 6,82 24 -14,81
2025-08-11 13F Alps Advisors Inc 28.138 -11,20 962 20,85
2025-08-14 13F Raymond James Financial Inc 1.255.182 26,36 42.915 71,92
2025-08-14 13F Quantinno Capital Management LP 46.939 18,05 1.605 60,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -7.693 -147
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 2.157.337 -10,71 73.759 21,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -279 -8,82
2025-08-14 13F UBS Group AG Put 35.000 0,00 1.197 36,06
2025-08-14 13F UBS Group AG 659.640 -54,83 22.553 -38,55
2025-08-14 13F UBS Group AG Call 18.900 -39,81 646 -18,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 616 0,00 21 40,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.857 0,00 377 13,60
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
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 384 -79,75 13 -72,34
2025-08-07 13F Commerce Bank 10.930 0,00 374 36,13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4.079 0,00 139 36,27
2025-08-12 13F SRS Capital Advisors, Inc. 474 388,66 16 700,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 2.213 -56,49 76 -40,94
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 176 49,15 3 50,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 617.100 -1,11 21.099 34,54
2025-07-30 13F New Mexico Educational Retirement Board 31.881 0,00 1
2025-07-31 13F/A Avion Wealth 17 -72,58 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111.399 0,88 2.824 14,66
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 22.122 -8,69 422 -27,79
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 2.906.991 2,42 73.692 16,43
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10.164.526 1,67 347.525 38,32
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 26.030 -15,61 890 14,71
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 18.665 -1,86 638 33,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 109.670 -0,63 3.750 35,20
2025-08-27 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 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 3.038 82,90 104 141,86
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 29.426 25,91 1.006 71,38
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 24.634 -13,75 619 -0,80
2025-08-15 13F/A Rakuten Securities, Inc. 12 -33,33 0
2025-08-15 13F CI Private Wealth, LLC 17.239 27,19 589 73,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.200 0,00 106 13,98
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 803.718 133,11 15.327 84,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 -84,95 1 -80,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.289 6,50 134 21,82
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 65.686 -22,23 2.246 5,80
2025-08-14 13F Tudor Investment Corp Et Al Put 12.000 410
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 113.908 -41,84 2.172 -62,64
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 21.286 -27,48 535 -16,69
2025-08-13 13F Norges Bank 1.407.943 48.138
2025-08-14 13F Verition Fund Management LLC 58.786 -48,82 2.010 -30,39
2025-08-14 13F Tudor Investment Corp Et Al Call 18.000 13,92 615 54,91
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.606 -18,95 192 10,40
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Quest Partners LLC 7.758 265
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 867 10,03 30 52,63
2025-04-28 NP JISOX - New Opportunities Fund Class 1 145.348 -2,76 3.241 -0,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 124.153 82,83 2.368 44,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31.514 -7,03 1.077 26,56
2025-08-08 13F Hartland & Co., LLC 103 106,00 4 200,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.736 5,24 71 -16,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19.641 0,00 672 36,11
2025-07-25 13F Yousif Capital Management, Llc 43.651 -1,71 1.492 33,69
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 5.528 -14,63 105 -32,26
2025-07-29 13F Mutual Of America Capital Management Llc 65.011 -3,38 2.223 31,48
2025-08-14 13F GWM Advisors LLC 20 0,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 3.637 3,62 124 40,91
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.361 -63,81 426 -76,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.900 0,00 504 13,77
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 1.455.360 48,54 27.754 17,59
2025-08-08 13F/A Sterling Capital Management LLC 7.947 22,09 272 66,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -82 -3
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 10.644 -36,79 364 -14,18
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 37.608 1,94 1.286 38,62
2025-07-15 13F Fortitude Family Office, LLC 35 1
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 33.600 -0,59 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.271 8,08 43 48,28
2025-07-21 13F Cromwell Holdings LLC 19 1
2025-05-01 13F Aurora Investment Counsel 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 57.329 -82,48 1.960 -75,91
2025-07-28 NP MVV - ProShares Ultra MidCap400 4.959 -1,55 126 11,61
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30.781 0,42 1.052 36,62
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 696 0,00 18 13,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21.943 0,00 750 36,12
2025-08-13 13F Northern Trust Corp 1.058.724 -2,85 36.198 32,17
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 86.558 -23,85 2.959 3,61
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 19.956 50,37 682 104,80
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23.543 -7,80 449 -27,15
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 93.651 -7,86 3.202 25,33
2025-08-11 13F Cornerstone Planning Group LLC 15 0,00 0
2025-08-12 13F Aigen Investment Management, Lp 16.921 579
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.057 0,00 2.498 36,08
2025-08-26 13F/A Thrivent Financial For Lutherans 30.781 0,42 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25.382 -2,99 868 31,96
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 500,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.058 61,20 325 18,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.200 2.024
2025-08-12 13F XTX Topco Ltd 9.451 323
2025-07-16 13F State of Alaska, Department of Revenue 14.672 -2,59 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 762 0,00 26 36,84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 806 0,00 15 -21,05
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 8.686 -12,77 220 -0,90
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.518 -5,49 9.864 28,59
2025-08-04 13F Spire Wealth Management 226 3,67 8 40,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 116.923 -11,50 3.998 20,39
2025-03-31 NP FSLCX - Fidelity Small 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 167.900 -32,68 4.045 -22,19
2025-04-25 NP VCGAX - Growth & Income Fund 0 -100,00 0 -100,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.870 -17,95 2.526 11,63
2025-08-13 13F Kilter Group LLC 64 2
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 352.075 22,63 12.037 66,86
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.928 9,58 100 49,25
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.540 174,59 57 107,41
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59.721 -1,37 1.139 -21,95
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.598 0,00 69 -20,93
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 7.082 3,98 242 41,52
2025-08-14 13F Aqr Capital Management Llc 20.729 50,61 698 114,77
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -39.000 -9,30 -744 -28,21
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.436 15,32 6.168 -8,72
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-07-25 NP FWD - AB Disruptors ETF 0 -100,00 0 -100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 47.700 -3,05 1.631 31,88
2025-08-12 13F Clearbridge Investments, LLC 3.163.764 0,07 108.169 36,15
2025-08-13 13F Capital Fund Management S.a. Call 21.200 44,22 725 96,21
2025-08-13 13F Capital Fund Management S.a. Put 16.700 571
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 26.266 16,48 633 16,61
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.335 18,07 558 60,81
2025-08-07 13F S Squared Technology, LLC 397.451 0,00 13.589 36,06
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 98.652 0,00 3.373 36,02
2025-08-14 13F Price T Rowe Associates Inc /md/ 89.327 15,58 3 200,00
2025-08-14 13F Macquarie Group Ltd 2.579.328 -2,15 88.187 33,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.415 3,87 83 41,38
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 329.870 -0,12 11.278 35,90
2025-08-13 13F EverSource Wealth Advisors, LLC 788 -22,29 27 4,00
2025-08-06 13F SOUTH STATE Corp 10 -86,67 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8.089 -14,15 277 16,95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42.732 14,82 1.461 56,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.702 0,00 58 38,10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.190 2,94 2.092 40,12
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 988 -26,16 19 -43,75
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4.129 -25,24 141 2,17
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 272 -15,53 9 12,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31.895 149,63 608 98,05
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 5 -28,57 0
2025-07-25 13F Cwm, Llc 3.677 -14,47 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 193.315 -14,71 4.901 -3,05
2025-08-08 13F Creative Planning 18.592 -25,09 636 1,93
2025-08-14 13F Point72 Asset Management, L.P. 294.555 10.071
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22.266 0,00 761 36,14
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
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 13.325 3,86 456 41,30
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 11.742 2.366,81 283 2.250,00
2025-08-04 13F Hantz Financial Services, Inc. 482 1.047,62 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 84.583 0,23 2.892 36,37
2025-08-14 13F Occudo Quantitative Strategies Lp 19.753 675
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 15.255 -21,76 387 -11,06
2025-08-14 13F Canada Pension Plan Investment Board 6.100 154,17 209 246,67
2025-08-07 13F Lisanti Capital Growth, LLC 109.975 39,11 3.760 89,33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 115.830 3.960
2025-08-14 13F Bank Of America Corp /de/ Put 3.062.500 44,12 104.707 96,07
2025-08-14 13F Bank Of America Corp /de/ 458.769 -64,53 15.685 -51,74
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 48.751 -29,52 1.225 -18,98
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-14 13F ISAM Funds (UK) Ltd 5.945 -33,66 203 -9,78
2025-08-28 NP QCSTRX - Stock Account Class R1 50.173 0,00 1.715 36,11
2025-08-14 13F Legato Capital Management LLC 20.860 54,52 713 110,32
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.894 0,00 36 -20,00
2025-07-30 13F Bogart Wealth, LLC 23 1
2025-07-30 13F Ethic Inc. 23.758 21,98 812 59,53
2025-08-18 13F Wolverine Trading, Llc 11.087 -32,53 379 -7,35
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 25.745 0,87 653 14,59
2025-08-18 13F Wolverine Trading, Llc Call 17.900 77,23 612 143,43
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 125.459 53,06 2.393 21,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.272 0,00 43 38,71
2025-08-18 13F Wolverine Trading, Llc Put 14.400 -33,94 492 -9,06
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54.420 -1,39 1.038 -21,97
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 487.251 0,24 9.292 -20,65
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.146 -5,38 15.459 28,73
2025-07-25 13F Concord Wealth Partners 120 0,00 4 33,33
2025-05-28 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 0 -100,00 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29.188 0,42 998 36,58
2025-07-08 13F Parallel Advisors, LLC 847 -49,91 29 -33,33
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 28.627 5,70 979 43,82
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 345.521 2,59 8.759 16,62
2025-08-14 13F Sei Investments Co 86.352 -77,43 2.952 -69,30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6.095 -19,88 116 -36,61
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 970 11,88 33 57,14
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 1.519.408 -64,94 51.949 -52,30
2025-08-14 13F Citadel Advisors Llc Call 132.600 275,64 4.534 411,05
2025-08-18 13F Castleark Management Llc 103.160 3.527
2025-08-14 13F Citadel Advisors Llc Put 151.100 63,17 5.166 122,00
2025-07-11 13F Global X Japan Co., Ltd. 487 0,00 17 33,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 148 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.976 -49,91 -68 -32,32
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 43.739 -17,87 1.495 11,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 18.606 197,79 636 236,51
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 199.511 7,03 3.805 -15,28
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 31.448 -15,61 1.075 14,85
2025-08-26 NP Profunds - Profund Vp Semiconductor 493 -45,16 17 -27,27
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.347 -1,66 1.048 11,85
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 11.300 0,00 215 -20,96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 513.045 -15,92 17.541 14,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23.689 -2,18 810 33,06
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 23.229 -51,87 443 -61,96
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 25.382 -2,99 868 31,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 201 73,28 7 200,00
2025-07-15 13F Public Employees Retirement System Of Ohio 38.956 6,13 1.332 44,36
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 713.641 0,68 18.091 14,45
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 168 -93,74 3 -95,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 388.145 9,01 7.402 -13,71
2025-08-08 13F SBI Securities Co., Ltd. 285 -25,97 10 0,00
2025-07-17 13F Sound Income Strategies, LLC 692 440,62 24 666,67
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.439 -94,87 85 -96,73
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 146.461 -3,48 5.008 31,31
2025-08-06 13F Trillium Asset Management, Llc 310.829 -4,83 10.627 29,49
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26.130 -80,28 -893 -73,18
2025-08-14 13F Hurley Capital, LLC 603 0,00 21 33,33
2025-08-13 13F Nkcfo Llc 28.000 1
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 580 11,75 20 46,15
2025-08-13 13F Natixis Advisors, L.p. 42.730 10,81 1
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 58.971 -46,83 2.016 -35,63
2025-08-12 13F Handelsbanken Fonder AB 34.000 8,97 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.590 0,00 225 36,36
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 30.038 -28,95 761 -19,21
2025-08-14 13F Synovus Financial Corp 23.747 3,10 812 40,31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.052 7,11 344 45,96
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 54.345 -11,73 1.858 6,90
2025-05-02 13F/A Mackenzie Financial Corp 18.192 2,77 398 -3,64
2025-07-25 NP MNDAX - MFS New Discovery Fund A 398.210 -43,86 10.095 -36,19
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 3.935 0,00 135 36,73
2025-08-12 13F Nuveen, LLC 245.629 98,51 8.398 103,39
2025-07-24 13F IFP Advisors, Inc 0 18 1.600,00
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 420.598 8,57 8.021 -14,06
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-12 13F LPL Financial LLC 36.095 -38,79 1.234 -16,68
2025-07-29 13F Everence Capital Management Inc 6.590 0
2025-08-13 13F New York State Common Retirement Fund 54.138 0,00 2 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 696 13
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.084 0,00 71 36,54
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.049 138
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 9.303 -1,56 236 11,90
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72.338 -53,75 2.473 -37,07
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.672 -0,77 1.117 35,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.830 1.019,96 207 795,65
2025-08-14 13F Susquehanna International Group, Llp 154.114 11,07 5.269 51,10
2025-08-12 13F Clear Street Markets Llc 5.000 25,00 171 70,00
2025-08-14 13F Susquehanna International Group, Llp Put 747.500 875,85 25.557 1.228,33
2025-08-14 13F Susquehanna International Group, Llp Call 107.500 4,27 3.675 41,89
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 858 160,79 22 133,33
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 62.620 -37,19 2.141 -29,07
2025-08-12 13F Segall Bryant & Hamill, Llc 1.328.254 1,28 45.413 37,79
2025-07-31 13F Nisa Investment Advisors, Llc 2.210 158,78 76 257,14
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -16.355 -666,51 -559 -876,39
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 241.700 50,87 4.609 19,44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 192.100 6.568
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1.304.400 0,00 24.875 -20,84
2025-08-14 13F D. E. Shaw & Co., Inc. Call 202.000 6.906
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 172.498 -11,27 5.898 20,72
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 186.229 6,20 4.721 20,72
2025-08-14 13F Circle Wealth Management, LLC 17.717 -2,70 606 32,39
2025-08-11 13F Covestor Ltd 642 17,15 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company 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 160.228 -1,08 4.062 12,43
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 29.286 -43,20 705 -34,36
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1.168.066 32,66 39.936 80,49
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 20.413 -25,33 698 1,46
2025-07-14 13F GAMMA Investing LLC 2.869 -30,95 98 -5,77
2025-08-13 13F Bare Financial Services, Inc 23 -51,06 1 -100,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 148.749 -18,14 5.086 11,37
2025-08-14 13F Millennium Management Llc Call 18.700 639
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.689 57,34 92 116,67
2025-08-14 13F Millennium Management Llc 679.618 -71,72 23.236 -61,52
2025-08-14 13F Millennium Management Llc Put 29.300 1.002
2025-08-14 13F Lazard Asset Management Llc 177.822 -32,81 6 0,00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 -100,00 0 -100,00
2025-07-29 13F Virginia Retirement Systems Et Al 14.069 6,83 481 45,76
2025-08-12 13F Advisors Asset Management, Inc. 22.033 -2,82 753 32,34
2025-08-14 13F Ubs Asset Management Americas Inc 483.323 36,30 16.525 85,43
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 740 -34,69 19 -28,00
2025-07-28 NP USD - ProShares Ultra Semiconductors 15.083 -11,18 382 1,06
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 111.660 -4,89 2.831 8,10
2025-05-15 13F Kodai Capital Management LP 1.655.806 41.610
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 61.408 -5,60 1.171 -25,27
2025-08-12 13F Legal & General Group Plc 202.481 3,42 6.923 40,69
2025-08-04 13F Amalgamated Bank 59.267 -1,70 2 100,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.152 -1,11 7.078 -21,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 49.951 0,00 1.708 36,02
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19.642 86,53 473 86,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.164.843 9,39 39.826 48,83
2025-07-10 13F Moody National Bank Trust Division 38.467 0,00 1.315 36,13
2025-08-13 13F Walleye Capital LLC 167 -99,97 6 -99,96
2025-08-13 13F Walleye Capital LLC Call 10.000 -67,43 342 -55,77
2025-08-13 13F Walleye Capital LLC Put 300 0,00 10 42,86
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 454 8,87 16 50,00
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 95.045 0,00 1.813 -20,84
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
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 59.331 3,31 2.029 40,54
2025-07-29 NP EBI - Longview Advantage ETF 61 1,67 2 0,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 157 5
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 19.361 9,89 369 -12,97
2025-08-08 13F Itau Unibanco Holding S.A. 70.000 2.393
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.886 -49,02 99 -42,01
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 961.914 -35,98 24.385 -33,83
2025-08-04 13F Strs Ohio 29.122 996
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 84.117 -6,91 2.876 26,65
2025-04-30 13F M&t Bank Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.788 -8,72 130 24,04
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 346.806 218,19 11.857 333,05
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 29.754 29,93 1.017 76,87
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
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 1.273.726 -0,11 24.290 -20,93
2025-07-24 13F Us Bancorp \de\ 1.579 -84,12 54 -78,71
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10.926 0,00 374 36,13
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 175.000 133,02 5.983 217,06
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 15.684 24,04 392 49,62
2025-08-14 13F Group One Trading, L.p. Call 21.600 -15,95 739 14,42
2025-08-14 13F Graham Capital Management, L.P. 6.047 207
2025-08-14 13F Group One Trading, L.p. 52.861 19,37 1.807 62,50
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.301.538 -2,63 24.820 -22,92
2025-08-05 13F Huntington National Bank 258 -74,12 9 -68,00
2025-08-07 13F Readystate Asset Management Lp 9.486 324
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 20.125 -7,44 688 26,01
2025-08-14 13F FIFTHDELTA Ltd 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 29.817 39,70 1
2025-07-23 13F Maryland State Retirement & Pension System 6.797 232
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.956 -8,64 67 24,53
2025-08-14 13F Boothbay Fund Management, Llc 26.794 78,50 916 142,97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.543 -2,34 224 32,74
2025-08-07 13F Robeco Schweiz AG 45.000 1.539
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 49.909 0,47 1.706 36,70
2025-08-14 13F Meridiem Capital Partners LP 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.039 -26,73 20 -44,12
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 920.117 -26,84 31.459 -0,47
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 45.564 -38,30 1.558 -16,06
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 426.325 7,82 14.576 46,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 240.480 248,63 4.586 176,04
2025-08-14 13F Needham Investment Management Llc 50.000 0,00 1.710 36,07
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 48.656 -13,29 1.664 17,94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
Other Listings
MX:ALGM
US:ALGM 30,57 USD
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