MX:SLAB / Silicon Laboratories Inc. - Proprietà istituzionale - Acquirenti

Silicon Laboratories Inc.
MX ˙ BMV ˙ US8269191024
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Silicon Laboratories Inc. includono Whale Rock Capital Management LLC, HASGX - Harbor Small Cap Growth Fund Institutional Class, Freestone Grove Partners LP, IMC-Chicago, LLC, Peak6 Llc, ESCQX - Embark Small Cap Equity Fund Retirement Class, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, HAPS - Harbor Corporate Culture Small Cap ETF, FESM - Fidelity Enhanced Small Cap ETF, FFOX - FundX Future Fund Opportunities ETF, Future Fund LLC, One Capital Management, LLC, SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class, Entropy Technologies, LP, Glenmede Investment Management, LP, Mach-1 Financial Group, Inc., ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, Vident Advisory, LLC, PRF - Invesco FTSE RAFI US 1000 ETF, e WSML - iShares MSCI World Small-Cap ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Susquehanna International Group, Llp 146.002 273,43 21.515 388,84
2025-08-14 13F Susquehanna International Group, Llp Call 69.900 20,93 10.300 58,32
2025-08-14 13F Occudo Quantitative Strategies Lp 12.334 1.818
2025-07-25 13F Cwm, Llc 2.237 136,97 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 9.996 1.473
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 177.126 0,42 21.349 -13,73
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-15 13F Caxton Associates Llp 1.732 255
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.947 2,23 729 33,82
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.295 -258
2025-08-12 13F Gitterman Wealth Management, LLC 1.357 200
2025-07-11 13F Farther Finance Advisors, LLC 14 7,69 2 100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.613 4,25 1.711 36,44
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 82 5,13 8 -20,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 94 5,62 10 -25,00
2025-08-11 13F Principal Securities, Inc. 4.561 34,46 672 59,62
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 5.266 776
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 20.666 5,78 2.103 -20,65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 338 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10,53 5 0,00
2025-08-01 13F Bessemer Group Inc 343 19,51 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.823 1.153
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 139 18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 52 6,12 5 -16,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.122 607
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 71.446 64,46 10.528 115,30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 88 15,79 9 -20,00
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 859 25,58 127 65,79
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 6.234 19,06 634 -10,58
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3.680 30,54 499 70,55
2025-08-07 13F Future Fund LLC 5.266 776
2025-08-14 13F Alliancebernstein L.p. 142.206 17,97 20.955 54,43
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 146.394 1,93 21.573 33,42
2025-08-04 13F Strs Ohio 9.100 42,19 1.341 86,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14.960 20,16 1.803 3,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.000 233,33 589 336,30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 39.038 5.753
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 76 2,70 11 37,50
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 20,83 15 -12,50
2025-08-14 13F G2 Investment Partners Management LLC 18.100 2.667
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.117 312
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 14.867 2,31 1.513 -23,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 8.011 19,32 1.180 56,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.255 6,17 332 38,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7.669 0,78 1.130 32,01
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.148 5,69 1.783 37,93
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 5.426 9,82 552 -17,49
2025-07-30 13F Ethic Inc. 1.468 217
2025-07-22 13F IMC-Chicago, LLC 56.985 8.397
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.369 7,86 1.233 41,24
2025-08-14 13F Van Eck Associates Corp 7.992 20,73 1
2025-08-14 13F Verition Fund Management LLC 14.580 15,22 2.149 50,84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.047 7,13 514 -19,59
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 447.676 13,39 53.958 -2,59
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 11.827 2,04 1.743 33,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 698 26,91 103 67,21
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 40.714 2,58 6.000 34,30
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.272 0,76 1.072 31,90
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 12,50 2 -50,00
2025-08-14 13F Xponance, Inc. 4.774 2,23 703 33,90
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 7.732 11,96 787 -16,03
2025-08-08 13F Atlantic Trust, LLC 13 30,00 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.474 6,17 557 -20,31
2025-08-14 13F Brevan Howard Capital Management LP 9.420 1.388
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.763 2,36 2.011 -23,16
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12.850 143,93 1.894 219,22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 18.420 46,13 2.714 91,40
2025-07-23 NP CFSLX - Column Small Cap Fund 6.409 10,71 772 -4,93
2025-08-12 13F SRS Capital Advisors, Inc. 73 192,00 11 400,00
2025-07-29 13F TFC Financial Management 1 0
2025-07-23 13F Klp Kapitalforvaltning As 6.800 6,25 1.002 39,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16.200 52,83 2.387 28,68
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 8.928 5,16 909 -21,11
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 133 11,76 20 46,15
2025-08-14 13F Aqr Capital Management Llc 370.492 1.970,71 54.516 2.624,44
2025-08-14 13F Bridgefront Capital, LLC 1.398 206
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 32,00 10 80,00
2025-04-29 NP TMFX - Motley Fool Next Index ETF 512 8,02 72 36,54
2025-08-06 13F EFG Asset Management (North America) Corp. 23.784 4,32 3.502 36,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.070 2,28 1.484 33,84
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 80.098 49,72 11.803 96,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 32,39 24 0,00
2025-07-07 13F Versant Capital Management, Inc 621 325,34 92 468,75
2025-08-14 13F Whale Rock Capital Management LLC 248.282 36.587
2025-07-25 13F Hemington Wealth Management 29 16,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 124 3,33 18 38,46
2025-08-13 13F Amundi 8.768 13,00 1.339 73,99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.554 3,62 1.261 35,63
2025-07-28 13F Allianz Asset Management GmbH 167.835 9,16 24.732 42,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24.686 4,66 3.638 36,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 22
2025-08-04 13F Hantz Financial Services, Inc. 125 861,54 0
2025-08-07 13F S Squared Technology, LLC 85.000 1,19 12.526 32,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 214 30,49 32 72,22
2025-07-31 13F/A Avion Wealth 3 0
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 3.024 12,21 446 46,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 58.704 84,24 8.651 141,22
2025-08-14 13F Stifel Financial Corp 28.937 8,74 4.264 42,37
2025-06-25 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 Short -17.698 -1.801
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.360 529,85 790 429,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 17.869 249,89 2.633 346,27
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 7.008 713
2025-08-14 13F Goldman Sachs Group Inc 301.779 36,27 44.470 78,39
2025-08-11 13F HighTower Advisors, LLC 1.432 211
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.237 6,16 772 38,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.094 8,49 898 42,09
2025-08-05 13F Bank of New York Mellon Corp 303.915 10,09 44.785 44,11
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11.963 1.622
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 354 84,38 36 38,46
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.651 28,80 561 10,67
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 14.412 0,78 2.124 31,95
2025-08-14 13F Quarry LP 271 24,31 40 62,50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 119 22,68 12 -7,69
2025-08-07 13F Hodges Capital Management Inc. 1.500 221
2025-08-14 13F Fieldview Capital Management, LLC 1.506 222
2025-08-07 13F Los Angeles Capital Management Llc 5.961 878
2025-08-12 13F Segall Bryant & Hamill, Llc 66.256 3,49 9.763 35,47
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.269 34,97 394 16,22
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 1
2025-08-14 13F Hurley Capital, LLC Call 7
2025-08-13 13F Norges Bank 311.188 45.857
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 85.816 5,53 12.646 38,15
2025-08-12 13F Legal & General Group Plc 68.419 3,75 10.082 35,82
2025-08-08 13F Geode Capital Management, Llc 810.736 0,94 119.484 32,12
2025-08-26 NP Profunds - Profund Vp Small-cap 74 2,78 11 25,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19.954 1,18 2.940 32,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 165 2,48 24 33,33
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 79.826 2,88 8.123 -22,79
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 7,40 95 40,30
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.765 3.294,23 260 3.150,00
2025-08-08 13F Intech Investment Management Llc 23.824 17,79 3.511 54,22
2025-07-25 13F JustInvest LLC 4.571 24,55 674 62,95
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 -5.879 4,35 -866 36,59
2025-08-26 NP SHRT - Gotham Short Strategies ETF 364 54
2025-07-30 NP SNSR - Global X Internet of Things 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 34.633 17,11 4.174 0,60
2025-08-05 13F Corton Capital Inc. 1.499 221
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 22.567 29,25 3.325 69,21
2025-08-07 13F Hughes Financial Services, LLC 7 1
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 3.579 5,45 527 37,96
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.422 1,31 2.790 -23,98
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11.199 208,51 1.650 304,41
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2.400 354
2025-08-14 13F Cubist Systematic Strategies, LLC 20.932 128,12 3.084 198,84
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 27.659 0,83 3.334 -13,38
2025-08-04 13F Retirement Systems of Alabama 49.909 0,61 7.355 31,70
2025-08-13 13F EverSource Wealth Advisors, LLC 188 1,08 28 35,00
2025-08-13 13F Capital Fund Management S.a. 54.648 9,53 8.053 43,38
2025-08-12 13F Pathstone Holdings, LLC 1.336.289 212,77 187.319 289,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 86 13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.468 6,57 1.981 -19,99
2025-07-24 13F Papp L Roy & Associates 8.885 2,13 1.309 33,71
2025-08-15 13F Great West Life Assurance Co /can/ 33.258 3,97 5 33,33
2025-08-14 13F Glenmede Investment Management, LP 3.710 547
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 187 21
2025-08-13 13F California Public Employees Retirement System 54.896 14,77 8.089 50,24
2025-08-26 NP TEXN - iShares Texas Equity ETF 65 10
2025-07-31 13F State of New Jersey Common Pension Fund D 15.344 20,11 2.261 57,23
2025-08-15 13F Tower Research Capital LLC (TRC) 4.146 116,05 611 182,41
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 1.589.181 2,60 191.544 -11,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 123.508 6,62 18.200 39,57
2025-08-12 13F Prudential Financial Inc 99.807 2.972,88 14.708 4.370,21
2025-08-14 13F Quantinno Capital Management LP 4.664 64,75 687 116,04
2025-08-12 13F Hillsdale Investment Management Inc. 42.830 6.311
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 1.344 1,82 137 -23,60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.128 11,82 314 42,92
2025-08-13 13F Edgestream Partners, L.P. 46.389 1.507,38 6.836 2.009,57
2025-08-07 13F Allworth Financial LP 147 20,49 22 75,00
2025-08-14 13F Gotham Asset Management, LLC 18.971 2.796
2025-08-14 13F Toroso Investments, LLC 1.376 203
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7.160 863
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.740 534
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55.929 2,38 8.242 34,02
2025-08-12 13F Advisors Asset Management, Inc. 742 17,59 109 53,52
2025-07-23 13F Louisiana State Employees Retirement System 9.200 1,10 1.356 32,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3.446 -23,90 -508 -0,39
2025-08-27 13F/A Squarepoint Ops LLC 167.595 244,05 24.697 350,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37.596 1,70 5.540 33,14
2025-07-28 NP VVSGX - Small Cap Growth Fund 50.548 16,35 6.093 -0,05
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 21 600,00 3
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 21.822 8,98 3.216 42,64
2025-08-08 13F Creative Planning 14.321 36,38 2.110 78,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.643 2,56 371 -23,08
2025-04-28 NP FWD - AB Disruptors ETF 31.576 4,06 4.430 31,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.155 51,04 638 106,15
2025-08-14 13F Group One Trading, L.p. Put 100 15
2025-08-07 13F Lisanti Capital Growth, LLC 28.450 4.192
2025-08-14 13F Group One Trading, L.p. Call 2.100 600,00 309 836,36
2025-08-14 13F Voya Investment Management Llc 24.322 63,17 3.584 113,71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1.967 0,61 237 -13,50
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 36.109 4.065
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 159.325 3,47 23.478 35,44
2025-08-14 13F Price T Rowe Associates Inc /md/ 26.082 11,02 4 50,00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 20,82 89 3,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 728 3,56 107 35,44
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 341 38,06 46 84,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1.820 268
2025-08-12 13F Rhumbline Advisers 106.784 2,28 15.736 33,88
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.800 300,00 265 278,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.545 1,36 964 32,78
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 206.197 7,01 20.983 -19,69
2025-05-15 13F CAPROCK Group, Inc. 4.232 39,72 476 26,60
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.927 53,69 1.021 101,18
2025-07-29 13F West Tower Group, LLC 2.000 295
2025-08-14 13F Canada Pension Plan Investment Board 700 75,00 103 128,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10.242 0,15 1.509 31,10
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Bare Financial Services, Inc 9 1
2025-08-13 13F Marshall Wace, Llp 296.912 38,73 43.753 81,60
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 112.950 15.315
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 14.917 3,43 2.198 35,43
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.656 63,95 496 85,39
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.238 5,71 5.814 -9,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.708 6,55 252 39,44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 5.376 792
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 15.549 0,98 2.291 32,20
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.991 203
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 9.793 0,41 1.180 -13,74
2025-08-14 13F/A Barclays Plc 144.878 58,32 21 110,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -34 -85,41 -5 -80,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.940 0,33 1.317 31,31
2025-07-31 13F Leeward Investments, LLC - MA 117.834 21,26 17.364 58,73
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 56.897 47,69 8.384 93,36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.334 6,24 238 -20,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7.157 1.055
2025-08-14 13F Ubs Asset Management Americas Inc 127.128 30,85 18.734 71,30
2025-08-13 13F Russell Investments Group, Ltd. 73.729 98,62 10.865 160,03
2025-07-30 13F FNY Investment Advisers, LLC 14 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.275 12,86 932 2,31
2025-08-07 13F Acadian Asset Management Llc 2.431 0
2025-07-30 13F Stephens Investment Management Group LLC 312.640 9,44 46.071 43,27
2025-08-14 13F Oxford Asset Management Llp 1.530 225
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.595 47,41 192 27,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 34.356 4,82 5.063 37,22
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 9.718 2,33 989 -23,23
2025-07-28 13F Bayforest Capital Ltd 7.542 276,54 1.111 393,78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.315 55,58 341 31,15
2025-08-14 13F Peak6 Llc Call 20.000 2.947
2025-08-05 13F Bank Of Montreal /can/ 15.668 260,68 2.309 371,98
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4.104 1.250,00 605 1.676,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.916 1,21 2.198 32,57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 84 20,00 9 -11,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 112.973 266,72 16.648 380,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 17.620 -340,28 2.596 -414,67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.722 401
2025-08-11 13F Parametrica Management Ltd 1.852 273
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.879 3,99 662 17,41
2025-08-14 13F Sei Investments Co 31.863 136,88 4.695 210,11
2025-08-04 13F Arkadios Wealth Advisors 2.693 36,15 397 78,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 16,95 7 0,00
2025-05-15 13F Texas Permanent School Fund 10.971 1.116
2025-08-13 13F M&t Bank Corp 1.495 221
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 42 0,00
2025-08-14 13F Algert Global Llc 98.959 940,25 15 1.300,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12,50 1
2025-08-26 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 7.411 39,28 1.092 82,61
2025-07-08 13F Rise Advisors, LLC 154 23,20 23 57,14
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 7.779 21,41 1.146 58,95
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1.600 -180
2025-08-14 13F Jane Street Group, Llc Call 2.700 398
2025-08-06 13F True Wealth Design, LLC 24 4
2025-07-28 NP VCSLX - Small Cap Index Fund 13.627 11,30 1.642 -4,37
2025-08-13 13F Walleye Trading LLC Call 2.100 110,00 309 175,89
2025-08-14 13F Royal Bank Of Canada 90.520 198,09 13.339 290,14
2025-08-13 13F Walleye Trading LLC 232.331 15.878,75 34.236 20.903,68
2025-08-14 13F Wells Fargo & Company/mn 47.404 36,34 6.986 78,46
2025-08-11 13F One Capital Management, LLC 5.266 776
2025-08-12 13F Trexquant Investment LP 25.373 3.739
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 47.981 9,75 5.783 -5,71
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 24.524 5,04 2.496 -21,17
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.097 28,15 112 -4,31
2025-08-29 NP STXK - Strive Small-Cap ETF 972 8,48 143 43,00
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 324.296 2,52 33.000 -23,06
2025-08-12 13F Aigen Investment Management, Lp 2.924 431
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 4.095 2,53 603 34,30
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 4,01 119 -11,28
2025-08-14 13F Jane Street Group, Llc Put 1.400 206
2025-08-18 13F Castleark Management Llc 45.740 6.740
2025-08-12 13F MAI Capital Management 18 100,00 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2.988 1,81 440 33,33
2025-08-11 13F Mach-1 Financial Group, Inc. 2.553 376
2025-08-14 13F/A Skopos Labs, Inc. 284 51,06 42 95,24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.911 230
2025-08-14 13F Boothbay Fund Management, Llc 4.411 650
2025-08-04 13F Moody Aldrich Partners Llc 17.274 2.545
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.920 1.314
2025-08-14 13F Citadel Advisors Llc Call 30.500 107,48 4.494 171,70
2025-08-14 13F Citadel Advisors Llc 4.816 710
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 13.583 1,87 2.002 33,31
2025-08-13 13F Bridgewater Associates, LP 42.106 6.205
2025-08-11 13F Covestor Ltd 79 1,28 0
2025-08-14 13F Ameriprise Financial Inc 44.065 18,80 6.493 55,56
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 161.130 9,80 19.421 -5,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 36.674 2,07 5.404 33,63
2025-08-14 13F Citadel Advisors Llc Put 12.600 51,81 1.857 98,72
2025-08-14 13F State Street Corp 1.517.813 0,47 223.665 31,52
2025-08-01 13F Teacher Retirement System Of Texas 7.426 47,28 1.094 92,95
2025-08-14 13F Fmr Llc 4.885.777 0,30 719.968 31,30
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 49 48,48 5 0,00
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9.690 151,04 1.314 152,50
2025-06-27 NP IGPT - Invesco Dynamic Software 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 4.750 1,39 483 -23,94
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-08-14 13F Freestone Grove Partners LP 109.613 16.153
2025-08-13 13F Centiva Capital, LP 17.043 88,47 2.511 146,90
2025-07-28 13F Davidson Investment Advisors 145.982 1,02 21.512 32,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.373 5,83 1.056 -20,62
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.145 3,05 379 -11,45
2025-08-14 13F Man Group plc 44.089 216,71 6.497 314,55
2025-08-14 13F Bank Of America Corp /de/ 458.791 1,72 67.607 33,15
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 9.666 2,20 1.424 33,83
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 362 53
2025-08-12 13F American Century Companies Inc 643.142 26,06 94.774 65,02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.016 10,92 150 44,66
2025-08-13 13F Arizona State Retirement System 9.474 2,00 1.396 33,59
2025-05-27 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 15.177 1.708
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3.530 10,31 359 -17,09
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.810 267
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 228 165,12 34 266,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.038 46,20 607 25,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 654 -580,88 96 -740,00
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 1.586 5,59 161 -20,69
2025-08-15 13F CI Private Wealth, LLC 2.466 363
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.619 35,92 1.417 78,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19.375 -2.855
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 42 13,51 4 -20,00
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 1.387 8,44 204 42,66
2025-08-05 13F NewSquare Capital LLC 21 10,53 3 50,00
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -42 -5
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-12 13F Entropy Technologies, LP 4.176 615
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.060.842 0,24 156.326 31,21
2025-08-13 13F New York State Common Retirement Fund 10.416 4,49 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 6,15 14 -17,65
2025-08-08 13F Calamos Advisors LLC 6.917 77,27 1.019 132,12
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 13.646 2,17 1.645 -12,23
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 128 9,40 19 38,46
2025-08-14 13F Wexford Capital Lp 361 53
2025-08-11 13F Symphony Financial, Ltd. Co. 19.007 2.802
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 261.917 3,23 38.596 35,13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 706 16,50 85 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56.506 19,10 5.750 -10,60
2025-08-08 13F Hartland & Co., LLC 126 24,75 19 63,64
2025-08-12 13F Global Retirement Partners, LLC 411 0,98 61 20,00
2025-08-13 13F Quantbot Technologies LP 6.879 1.014
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.697 11,87 173 -16,10
2025-08-14 13F Engineers Gate Manager LP 31.596 175,54 4.656 260,85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 83.874 15,15 12.360 50,74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 687 2.353,57 101 3.266,67
2025-08-14 13F Vident Advisory, LLC 2.206 325
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 5.958 1,88 878 33,28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 8
2025-08-13 13F Quadrant Capital Group Llc 4.931 222,71 727 322,09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 547 5,39 81 37,93
2025-07-14 13F Counterpoint Mutual Funds LLC 2.722 401
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 28.860 1,31 4.253 32,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.289 3,86 1.074 35,95
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.870 37,78 38.045 3,40
2025-08-05 13F Simplex Trading, Llc Call 11.400 11.300,00 2
2025-08-14 13F Legato Capital Management LLC 5.405 796
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.324 4,76 847 -21,36
2025-08-05 13F Simplex Trading, Llc Put 200 100,00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 3.722 12,58 548 47,31
2025-08-13 13F MetLife Investment Management, LLC 36.235 0,49 5.340 31,53
2025-08-11 13F Empowered Funds, LLC 2.901 427
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 17.665 15,59 2.603 51,34
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.922 50,81 1.020 97,67
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 18
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 49.382 19,81 5.025 -10,08
2025-08-12 13F Jpmorgan Chase & Co 170.704 51,61 25.155 98,47
2025-08-14 13F Optiver Holding B.V. 156 5,41 23 37,50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 28,11 93 -3,12
2025-07-16 13F Signaturefd, Llc 238 16,10 35 52,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 7
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3.760 12,51 554 47,34
2025-07-14 13F Farmers & Merchants Investments Inc 28 12,00 4 100,00
2025-08-13 13F Walleye Capital LLC Put 500 400,00 74 563,64
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 4.419 9,71 450 -17,77
2025-08-13 13F Walleye Capital LLC Call 1.500 221
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 504.062 1,51 74.279 32,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8.528 17,84 1.257 54,30
Other Listings
US:SLAB 135,48 USD
DE:LA5 113,00 €
IT:1SLAB 116,00 €
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