ALAB / Astera Labs, Inc. - Proprietà istituzionale - Acquirenti

Astera Labs, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Astera Labs, Inc. includono FengHe Fund Management Pte. Ltd., COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF, Baillie Gifford & Co, Salem Investment Counselors Inc, Caxton Associates Llp, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Shay Capital LLC, Twin Tree Management, LP, Oak Grove Capital LLC, Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II, Summitry Llc, Freestone Grove Partners LP, Alta Park Capital, LP, Sora Investors Llc, GGM Financials LLC, Bridgewater Associates, LP, FXL - First Trust Technology AlphaDEX Fund, Algert Global Llc, THNQ - ROBO Global(R) Artificial Intelligence ETF, e VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio .

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
(%)
2025-08-08 13F Mv Capital Management, Inc. 11 450,00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.181 5,92 107 58,21
2025-08-12 13F Southeast Asset Advisors Inc. 3.868 350
2025-08-04 13F Atria Investments Llc 2.502 226
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 91.049 5.433
2025-07-23 13F REAP Financial Group, LLC 150 14
2025-07-11 13F Wealth Management Partners, LLC 26.369 120,09 2.363 230,95
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 10.293 84,96 931 180,12
2025-08-14 13F CIBC World Markets Inc. 37.844 2,26 3.422 54,94
2025-07-22 13F IMC-Chicago, LLC 131.038 23,75 11.848 87,53
2025-08-14 13F Goldman Sachs Group Inc 607.969 35,76 54.973 105,73
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 14.781 21,58 1.336 84,28
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 451.080 9,49 29.460 -29,49
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 841 76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.161 70,99 105 160,00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 20.701 170,85 1.872 310,31
2025-08-12 13F Deutsche Bank Ag\ 357.523 82,31 32.327 176,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 19,11 56 83,33
2025-07-14 13F AdvisorNet Financial, Inc 120 11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 106.960 6.986
2025-08-14 13F CoreCap Advisors, LLC 1.289 7.061,11 117 11.500,00
2025-08-15 13F Caxton Associates Llp 163.753 14.807
2025-08-13 13F Norges Bank 443.534 40.104
2025-08-14 13F Colony Group, LLC 434.031 0,28 39.245 51,97
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23.010 65,47 2
2025-07-21 13F Qrg Capital Management, Inc. 6.048 547
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1.748 97,51 0
2025-08-13 13F Pictet Asset Management Holding SA 17.729 1.603
2025-08-14 13F Ameriprise Financial Inc 1.110.944 145,36 100.454 204,53
2025-08-14 13F Ameriprise Financial Inc Put 13.400 1.212
2025-08-14 13F California State Teachers Retirement System 122.722 1.696,55 11.097 2.626,29
2025-08-06 13F Legacy Bridge, LLC 190 72,73 17 183,33
2025-08-12 13F SlateStone Wealth, LLC 12.584 31,15 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9.072 820
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 77.100 200,00 6.971 354,73
2025-08-05 13F Prosperity Wealth Management, Inc. 4.132 374
2025-07-24 13F Ronald Blue Trust, Inc. 18 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 53.802 26,31 4.865 91,42
2025-08-14 13F D. E. Shaw & Co., Inc. Put 124.200 156,08 11.230 288,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13.345 -360,75 1.207 -495,41
2025-08-13 13F Russell Investments Group, Ltd. 3.539 0,91 320 53,11
2025-08-14 13F Fortress Investment Group LLC 22.500 2.034
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 349 21
2025-06-26 NP IMCB - iShares Morningstar 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 2.368 1,54 155 -34,75
2025-07-28 13F Harbour Investments, Inc. 2.446 207,67 221 370,21
2025-07-28 13F Twin Tree Management, LP Put 550.000 56,07 49.731 136,51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Investments, Lp 799.286 77,57 72.271 169,09
2025-07-28 13F Twin Tree Management, LP Call 99.800 9.024
2025-08-14 13F Fmr Llc 24.804.046 2,82 2.242.782 55,81
2025-08-11 13F Greenland Capital Management LP 2.296 208
2025-08-06 13F Commonwealth Equity Services, Llc 23.837 155,08 2
2025-08-08 13F Jupiter Asset Management Ltd 43.500 392,86 3.933 647,72
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16.656 7,04 1.689 54,81
2025-08-01 13F United Capital Management of KS, Inc. 43.298 3.915
2025-08-14 13F Quantinno Capital Management LP 16.424 81,78 1.485 175,51
2025-08-14 13F TCG Advisory Services, LLC Call 400 36
2025-08-14 13F TCG Advisory Services, LLC 2.261 204
2025-08-12 13F Public Sector Pension Investment Board 296.000 196,00 26.764 348,53
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 23.906 2,59 2.169 25,17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -19.219 -1.744
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 1.791.106 5,25 161.952 59,49
2025-08-14 13F Summit Partners Public Asset Management, Llc 616.500 1,82 55.744 54,28
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 100.000 9.042
2025-08-14 13F Diversify Wealth Management, Llc 1.174 225
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 104.985 119,32 9.493 232,35
2025-08-14 13F Xponance, Inc. 20.223 258,50 1.829 444,05
2025-08-14 13F Fred Alger Management, Llc 1.784.336 14,38 161.340 73,32
2025-08-14 13F Fieldview Capital Management, LLC 7.010 634
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.264 19,31 387 45,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 499 45
2025-08-14 13F Royal Bank Of Canada 231.197 51,65 20.906 129,81
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -122.459 -4,91 -11.073 44,09
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2025-07-18 13F Trilogy Capital Inc. 4.100 371
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 18.400 19,27 1.202 -23,21
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 15.247 11,71 996 -28,11
2025-08-08 13F Principal Financial Group Inc 7.347 26,54 664 91,91
2025-08-28 NP SPRX - Spear Alpha ETF 52.768 2,50 4.771 55,36
2025-08-07 13F Parkside Financial Bank & Trust 54 800,00 5
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6.800 615
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12.758 2.530,52 1.154 4.017,86
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 180.718 52,08 18.328 119,84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.230 20,48 292 83,65
2025-08-26 NP IWF - iShares Russell 1000 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 541.560 2.656,59 48.968 4.078,07
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.861 12,25 622 37,00
2025-08-14 13F Raymond James Financial Inc 215.909 401,01 19.522 659,32
2025-08-14 13F/A Barclays Plc 52.861 789,62 5
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 481 73,65 31 10,71
2025-07-31 13F/A Avion Wealth 20 0
2025-08-12 13F Magnetar Financial LLC 13.825 1.250
2025-08-14 13F Quarry LP 910 147,96 82 290,48
2025-08-14 13F PDT Partners, LLC 124.642 134,48 11.270 255,41
2025-08-15 13F CI Private Wealth, LLC 6.080 550
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 23.121 49,61 2.091 126,68
2025-05-27 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 163.397 2,08 9.750 -54,01
2025-07-08 13F/A Salem Investment Counselors Inc 175.844 15.900
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 2.300 208
2025-08-14 13F GWM Advisors LLC 12.234 4.774,10 1.106 7.800,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 2.300 208
2025-08-13 13F Berbice Capital Management LLC 1.600 14,29 145 73,49
2025-08-08 13F Atlantic Trust, LLC 462 46.100,00 42
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 4.143 11,22 375 68,47
2025-08-19 13F Liontrust Investment Partners LLP 52.349 62,93 4.733 146,90
2025-07-21 13F Fortis Capital Advisors, LLC 10.636 962
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 626 57,29 57 143,48
2025-07-09 13F Mirador Capital Partners LP 17.783 1.608
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10.504 2.628,31 950 4.213,64
2025-08-13 13F Walleye Trading LLC Call 394.400 44,20 35.662 118,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.129 25,11 283 89,26
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 40 3
2025-08-06 13F Ing Groep Nv 137.400 19,79 12.424 81,52
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 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 871 79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.388 55,43 126 135,85
2025-08-14 13F Group One Trading, L.p. 43.389 474,16 3.923 771,78
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 33.271 36,59 3.008 107,02
2025-07-22 13F Gsa Capital Partners Llp 2.619 0
2025-07-17 13F Clay Northam Wealth Management, LLC 2.595 235
2025-07-17 13F Catalytic Wealth RIA, LLC 3.518 318
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 10.877 39,45 983 111,40
2025-08-14 13F Treasurer of the State of North Carolina 66.888 32,50 6 100,00
2025-08-05 13F Bank Of Montreal /can/ 12.877 67,17 1.164 153,59
2025-08-13 13F Brown Advisory Inc 5.581 54,86 505 134,42
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 710.337 11,59 64.229 69,10
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 3.373 5,74 220 -31,89
2025-08-13 13F Kilter Group LLC 20 2
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 24.954 26,32 2.256 -13,76
2025-07-16 13F Essex Financial Services, Inc. 26.365 2,40 2.384 55,14
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.844 8,16 349 31,82
2025-08-06 13F First Horizon Advisors, Inc. 982 12,36 89 69,23
2025-08-14 13F Mangrove Partners 7.875 712
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.382 34,80 142 -39,32
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 13.860 13.226,92 1.253 20.783,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 9.532 33,99 862 103,07
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12.970 695,22 1.173 1.108,25
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005.599 35,72 91.228 65,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17.585 1.590
2025-08-11 13F Vanguard Group Inc 12.049.223 29,60 1.089.491 96,38
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.001 30,68 91 100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 48.166 4.355
2025-08-14 13F Mercer Global Advisors Inc /adv 4.994 452
2025-07-21 13F Cromwell Holdings LLC 20 233,33 2
2025-08-13 13F Lido Advisors, LLC 16.790 5,52 1.518 59,96
2025-08-13 13F StoneX Group Inc. 5.480 496
2025-08-14 13F Utah Retirement Systems 7.569 30,50 684 97,69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16.874 442,05 1.526 724,32
2025-08-08 13F Andar Capital Management HK Ltd 13.000 1.175
2025-08-08 13F Summitry Llc 89.000 8.047
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931.990 2.830,23 84.271 4.342,28
2025-08-14 13F Oxford Asset Management Llp 4.713 426
2025-08-29 NP STXG - Strive 1000 Growth ETF 374 3,60 34 57,14
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 374.572 9,83 24.463 -29,28
2025-07-23 13F Trueblood Wealth Management, LLC 2.500 226
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4.051 366
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.606 0,72 962 23,02
2025-07-08 13F Nbc Securities, Inc. 27 0
2025-08-08 13F Geode Capital Management, Llc 1.244.978 36,19 112.562 106,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.926 2.885,71 265 5.180,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2.486 506,34 225 833,33
2025-07-22 13F Coastal Investment Advisors, Inc. 2.370 214
2025-08-08 13F Hartland & Co., LLC 560 1,45 51 56,25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.029 379,94 997 627,74
2025-08-11 13F Cornerstone Planning Group LLC 1 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 11.642 16,56 1.053 76,81
2025-08-12 13F SRS Capital Advisors, Inc. 1.005 56,30 91 136,84
2025-08-15 13F Concentric Capital Strategies, LP 5.850 529
2025-08-11 13F HHM Wealth Advisors, LLC 21 2
2025-08-14 13F Tudor Investment Corp Et Al 222.348 1.375,73 20.105 2.136,26
2025-08-14 13F Tudor Investment Corp Et Al Call 90.600 15,41 8.192 74,89
2025-08-04 13F Assetmark, Inc 27 200,00 2
2025-07-21 13F Greenwood Capital Associates Llc 4.834 437
2025-08-14 13F Dagco, Inc. 91 37,88 8 166,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28.128 331,87 2.552 427,07
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 117.534 99,16 10.663 143,04
2025-08-12 13F Prudential Plc 62.217 84,85 5.626 180,13
2025-08-13 13F Knollwood Investment Advisory, LLC 2.268 205
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 37.893 30,94 3.426 98,49
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2.510 32,80 227 101,79
2025-08-12 13F Left Brain Wealth Management, LLC 2.700 244
2025-08-11 13F Public Employees Retirement Association Of Colorado 13.279 1
2025-07-28 13F BRYN MAWR TRUST Co 8.296 10,20 750 67,04
2025-08-14 13F Janus Henderson Group Plc 55.200 4.990
2025-08-14 13F Worldquant Millennium Advisors Llc 10.633 961
2025-07-23 13F Rye Brook Capital LLC 9.100 1
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 67.148 9,60 6.072 66,10
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.228 15,31 2.017 40,68
2025-08-14 13F Ancora Advisors, LLC 337 254,74 30 500,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109.576 94,63 9.908 194,94
2025-08-14 13F Citadel Advisors Llc Call 504.900 14,33 45.653 73,26
2025-08-13 13F First Trust Advisors Lp 112.766 102,04 10.196 206,19
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1.857 121
2025-08-14 13F Jain Global LLC 204.987 18.535
2025-08-13 13F HAP Trading, LLC Call 13.300 125
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 94 10
2025-08-11 13F Principal Securities, Inc. 510 23,79 46 -14,81
2025-07-24 13F Bernard Wealth Management Corp. 400 36
2025-08-14 13F Prelude Capital Management, Llc 9.815 121,76 887 235,98
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 47.462 4.292
2025-08-14 13F UBS Group AG Put 1.923 174
2025-08-14 13F Interval Partners, LP 10.000 904
2025-08-14 13F Ausdal Financial Partners, Inc. 2.842 257
2025-08-12 13F Steward Partners Investment Advisory, Llc 130 333,33 12 1.000,00
2025-08-04 13F Amalgamated Bank 10.772 81,84 1
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 24.818 2,11 2.244 54,76
2025-08-14 13F Polymer Capital Management (HK) LTD 3.888 352
2025-08-19 13F Advisory Services Network, LLC 7.651 1.046
2025-07-14 13F Chapin Davis, Inc. 11.451 1.035
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1.749 158
2025-08-13 13F ExodusPoint Capital Management, LP 100.632 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 35.891 3.245
2025-07-30 13F Strategic Blueprint, LLC 7.308 68,89 661 155,81
2025-08-28 NP ATFV - Alger 35 ETF 7.248 293,06 655 495,45
2025-08-11 13F Citigroup Inc 669.741 45,25 60.558 120,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 102.713 560,79 9.287 901,83
2025-08-12 13F Global Retirement Partners, LLC 969 230,72 88 128,95
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 101.720 168,94 6.643 73,22
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 651 114,85 43 40,00
2025-08-19 13F Marex Group plc 24.300 2.197
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 7.919 110,56 718 157,35
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 205.654 13,42 13.431 -26,96
2025-08-29 13F Evolution Wealth Management Inc. 25 2
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 25.376 2.302
2025-07-29 13F Straight Path Wealth Management 6.850 1,48 619 53,98
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 49.064 3.204
2025-07-25 13F LRI Investments, LLC 154 30,51 14 85,71
2025-08-13 13F MetLife Investment Management, LLC 8.904 300,54 805 509,85
2025-08-26 13F/A Thrivent Financial For Lutherans 6.551 1
2025-08-14 13F Optiver Holding B.V. 371 34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.261 56,84 114 142,55
2025-08-14 13F Frontier Capital Management Co Llc 222.080 145,92 20.080 272,68
2025-08-15 13F/A Rakuten Securities, Inc. 11.836 24,75 1.070 89,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2.931 1.152,56 265 1.938,46
2025-08-07 13F Pier 88 Investment Partners Llc 12.640 53,03 1.143 132,11
2025-08-14 13F Peak6 Llc Call 160.500 354,67 14.512 589,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 247 97,60 22 214,29
2025-08-05 13F Bank of New York Mellon Corp 522.093 34,51 47.208 103,84
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 35.577 4,66 2.324 -32,61
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 32.694 69,52 2.956 157,04
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10.223 12,39 927 37,13
2025-06-26 NP USMIX - Extended Market Index Fund 14.650 2,83 957 -33,80
2025-07-29 13F Tradewinds Capital Management, LLC 30 200,00 3
2025-08-15 13F Morgan Stanley 1.663.241 41,07 150.390 113,77
2025-08-14 13F Susquehanna International Group, Llp Call 2.080.700 46,32 188.137 121,73
2025-08-14 13F Millennium Management Llc Call 74.500 72,85 6.736 162,00
2025-08-05 13F Next Capital Management LLC 5.182 469
2025-08-06 13F Nvwm, Llc 23 2
2025-08-01 13F Teacher Retirement System Of Texas 25.812 2.334
2025-08-12 13F Picton Mahoney Asset Management 8.950 1
2025-08-08 13F Avantax Advisory Services, Inc. 3.136 284
2025-07-08 13F Rise Advisors, LLC 23 2
2025-08-07 13F Resources Investment Advisors, LLC. 3.685 2,36 333 55,61
2025-08-14 13F Susquehanna International Group, Llp 77.800 393,40 7.035 648,30
2025-08-13 13F Arizona State Retirement System 37.825 3.420
2025-07-08 13F Webster Bank, N. A. 100 9
2025-08-14 13F Susquehanna International Group, Llp Put 1.317.100 46,12 119.092 121,42
2025-08-15 13F Chapman Financial Group, Llc 15 1
2025-07-31 13F State of New Jersey Common Pension Fund D 43.412 3.925
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5.237 943,23 474 1.531,03
2025-08-14 13F Caption Management, LLC Call 24.800 2.242
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 72.043 6,29 4.705 -31,55
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 115.088 2,01 10.441 24,48
2025-07-25 13F Verdence Capital Advisors LLC 2.962 268
2025-08-14 13F Nicholas Investment Partners, LP 59.369 29,49 5.368 96,27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22.814 10,88 2.063 68,05
2025-08-13 13F Greenhouse Funds LLLP 534.535 56,51 48.333 137,17
2025-08-14 13F Point72 Asset Management, L.P. Put 24.200 2.188
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 38.985 1,93 3.537 24,38
2025-08-13 13F GM Advisory Group, Inc. 9.073 0,42 820 52,13
2025-07-15 13F Sheets Smith Wealth Management 5.316 481
2025-08-14 13F Toroso Investments, LLC 119.430 62,35 10.799 146,02
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 56.314 11,02 5.109 35,45
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 6.911 60,42 625 142,80
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 55.648 4,37 5.048 27,35
2025-08-27 13F/A Squarepoint Ops LLC 467.691 1.106,29 42.289 1.728,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111.846 25,76 7.305 -19,02
2025-07-25 13F Cwm, Llc 6.734 79,33 1
2025-08-27 13F/A Squarepoint Ops LLC Put 247.600 85,33 22.388 180,86
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 4.473.847 51,89 405.867 85,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 757 76,87 49 13,95
2025-07-24 13F Blair William & Co/il 12.975 50,43 1.173 128,21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 212 19
2025-07-28 NP VCULX - Growth Fund 42 4
2025-08-05 13F Ellevest, Inc. 5.793 69,53 524 157,64
2025-08-08 13F IMA Wealth, Inc. 8.044 38,38 727 110,12
2025-08-05 13F Sigma Planning Corp 25.525 2.308
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 497.996 33,70 45.029 102,61
2025-07-24 13F Callan Family Office, LLC 2.881 260
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 22.105 487,43 1.999 791,96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.514 10,80 164 -28,70
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 4.936 13,52 322 -26,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 3
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.604 11,54 431 -28,17
2025-07-22 13F Merit Financial Group, LLC 5.513 498
2025-07-14 13F UMA Financial Services, Inc. 15 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 192 17
2025-08-08 13F Cetera Investment Advisers 9.131 167,07 826 304,41
2025-07-29 13F Stratos Wealth Partners, LTD. 25.403 8,92 2.297 65,06
2025-07-15 13F Wealth Effects Llc 2.675 242
2025-08-14 13F Stifel Financial Corp 115.151 24,28 10.412 88,33
2025-08-07 13F Allworth Financial LP 2.612 87,37 236 165,17
2025-08-14 13F Balyasny Asset Management Llc Put 78.600 233,05 7.107 404,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 18.200 1.646
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 102.400 38,57 9.259 110,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 95.814 30,62 5.717 -41,15
2025-08-11 13F Nomura Asset Management Co Ltd 596.130 50,23 53.902 127,66
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 4.246.331 10,50 383.953 67,45
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 584.592 38.180
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.028.315 92.980
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.113 643
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 121.800 109,64 7.955 35,00
2025-08-12 13F Swiss National Bank 247.800 22.406
2025-08-14 13F Jane Street Group, Llc 162.049 14.652
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 768 40,40 50 -9,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.154 77,54 104 173,68
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.137 103
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7.343 58,63 664 140,22
2025-08-14 13F Jane Street Group, Llc Call 798.600 12,02 72.209 69,75
2025-07-18 13F Robeco Institutional Asset Management B.V. 33.132 2.996
2025-08-14 13F Jane Street Group, Llc Put 1.352.900 15,54 122.329 75,09
2025-08-11 13F Empowered Funds, LLC 5.517 18,93 499 80,43
2025-08-13 13F Bridgewater Associates, LP 80.237 7.255
2025-08-18 13F Wolverine Trading, Llc Put 226.700 27,29 20.634 90,63
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
2025-08-18 13F Wolverine Trading, Llc 77.132 136,30 7.021 254,01
2025-08-13 13F Colonial Trust Co / SC 36 3
2025-07-22 13F Belpointe Asset Management LLC 10.636 962
2025-06-27 NP TMAT - Main Thematic Innovation ETF 14.460 1,40 944 -34,72
2025-08-06 13F Baillie Gifford & Co 233.227 21.088
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.997 11,03 3.004 -28,49
2025-08-13 13F Northern Trust Corp 509.731 75,23 46.090 165,54
2025-08-14 13F Bayesian Capital Management, LP 6.312 571
2025-08-14 13F Visionary Wealth Advisors 2.272 205
2025-07-14 13F GAMMA Investing LLC 826 4,03 75 57,45
2025-07-21 13F Ameritas Advisory Services, LLC 707 64
2025-08-14 13F/A Rockefeller Capital Management L.P. 12.468 4,52 1.127 58,51
2025-07-30 13F Bogart Wealth, LLC 119 11
2025-08-14 13F Integrated Wealth Concepts LLC 2.387 216
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 615 40,73 56 111,54
2025-08-14 13F Point72 Asset Management, L.P. Call 19.500 1.763
2025-08-18 13F Castleark Management Llc 61.530 5.564
2025-08-14 13F Sora Investors Llc 81.833 7.399
2025-08-13 13F State Board Of Administration Of Florida Retirement System 114.244 19,71 10.330 81,40
2025-07-30 13F Ethic Inc. 15.811 233,99 1.439 391,13
2025-08-05 13F Versor Investments LP 2.474 224
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 16.120 40,20 1.458 112,39
2025-08-11 13F Rothschild Investment Llc 35 400,00 3
2025-08-12 13F EFG Asset Management (Americas) Corp. 20.882 1.888
2025-08-13 13F Capital Fund Management S.a. Call 131.100 168,10 11.854 306,38
2025-08-13 13F Capital Fund Management S.a. Put 113.200 21,98 10.236 84,85
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 29.593 9,44 2.685 33,53
2025-08-12 13F Franklin Resources Inc 184.858 10,33 16.715 67,19
2025-08-07 13F Lisanti Capital Growth, LLC 24.180 2.186
2025-08-12 13F Landscape Capital Management, L.l.c. 10.355 936
2025-08-12 13F DnB Asset Management AS 11.050 999
2025-08-04 13F Hantz Financial Services, Inc. 49 4.800,00 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 2.254 187,50 204 251,72
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 274.020 12,48 24.777 70,45
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.205 2.189
2025-07-09 13F Bruce G. Allen Investments, LLC 13 30,00 1
2025-08-14 13F Rokos Capital Management LLP 73.107 6.608
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 27.956 11,59 1.826 -28,15
2025-08-14 13F Driehaus Capital Management Llc 1.346.324 568,86 121.735 913,61
2025-08-07 13F Freemont Management S.A. 119.500 30,60 10.805 97,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9.067 58,02 820 139,47
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 322 175,21 19 26,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 60.787 208,06 5.496 366,95
2025-08-12 13F Dynamic Technology Lab Private Ltd 10.110 914
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 457 38,07 41 115,79
2025-08-13 13F California Public Employees Retirement System 227.237 92,09 20.547 191,10
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 224.116 20.265
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 559.600 67,54 36.547 7,89
2025-08-14 13F Wells Fargo & Company/mn 82.975 142,45 7.503 267,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 995 230,56 90 423,53
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.110 3.464,08 12.397 5.313,54
2025-08-14 13F Winton Capital Group Ltd 27.766 2.511
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 6.918 626
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 1.769 392,76 160 515,38
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 900 80,00 81 179,31
2025-08-28 13F China Universal Asset Management Co., Ltd. 10.200 175,68 922 319,09
2025-08-13 13F Carmignac Gestion 26.000 116,67 2.351 228,21
2025-08-14 13F Two Sigma Advisers, Lp 577.600 142,18 52.227 266,99
2025-08-13 13F Baird Financial Group, Inc. 40.481 799,58 3.660 1.265,67
2025-08-05 13F Scarborough Advisors, LLC 100 9
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 46.796 2.712,26 4.231 4.173,74
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.866 4.106
2025-07-14 13F Hoey Investments, Inc 6.121 22,42 553 85,57
2025-08-11 13F Frank, Rimerman Advisors LLC 2.363 214
2025-08-12 13F Change Path, LLC 4.216 381
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.186 1,13 2.886 -34,89
2025-08-14 13F Bank Of Hawaii 25.333 23,02 2.291 86,48
2025-08-14 13F Legato Capital Management LLC 10.808 111,22 977 220,33
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 7.076 47,29 642 79,55
2025-08-14 13F Aqr Capital Management Llc 39.923 250,48 3.610 431,52
2025-07-29 13F Everence Capital Management Inc 4.310 0
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 1.737.319 20,50 113.464 -22,40
2025-08-14 13F Engineers Gate Manager LP 175.206 6,65 15.842 61,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69.345 0,87 6.270 52,85
2025-08-14 13F/A Skopos Labs, Inc. 587 77,34 53 178,95
2025-08-14 13F Man Group plc 63.526 383,42 5.744 632,65
2025-08-14 13F SWAN Capital LLC 108 10
2025-07-28 13F Virtus Wealth Solutions LLC 81.165 81,58 7.339 175,14
2025-08-13 13F EverSource Wealth Advisors, LLC 156 188,89 14 366,67
2025-08-14 13F Bridgefront Capital, LLC 3.734 338
2025-08-14 13F Canada Pension Plan Investment Board 145.700 222,35 13.174 388,47
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 19.112 142,23 1.728 267,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-08-14 13F Paloma Partners Management Co 11.999 1.085
2025-07-30 13F Cookson Peirce & Co Inc 14.042 1.270
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 18.224 1.648
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 8.240 28,23 745 94,52
2025-08-11 13F WPG Advisers, LLC 575 106,09 52 218,75
2025-07-15 13F StoneCrest Wealth Management, Inc. 6.980 30,52 631 97,81
2025-07-15 13F Colonial River Wealth Management, LLC 4.388 426
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.619 147
2025-08-27 13F Munro Partners 26.050 2.355
2025-08-13 13F Victory Capital Management Inc 35.651 59,92 3.224 142,33
2025-08-12 13F Rhumbline Advisers 157.884 51,31 14.276 129,28
2025-08-13 13F M&t Bank Corp 13.216 36,67 1.195 107,47
2025-07-15 13F Public Employees Retirement System Of Ohio 44.459 30,89 4.020 98,37
2025-08-11 13F HighTower Advisors, LLC 11.963 30,73 1.082 97,99
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 37.575 0,02 3.398 -31,73
2025-08-14 13F Symmetry Peak Management Llc 1.750 158
2025-07-09 13F Massmutual Trust Co Fsb/adv 132 80,82 12 175,00
2025-08-14 13F Symmetry Peak Management Llc Call 21.000 1.899
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.310 48,62 390 124,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 57.409 33,08 5 150,00
2025-07-09 13F GSG Advisors LLC 10.506 16,24 950 63,34
2025-08-26 NP TLSTX - Stock Index Fund 2.060 25,46 186 91,75
2025-08-18 13F Geneos Wealth Management Inc. 8.920 121,18 807 235,83
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 36
2025-08-14 13F Granahan Investment Management Inc/ma 78.456 42,50 7.094 115,92
2025-07-09 13F New England Research & Management, Inc. 13.825 1
2025-07-25 13F Concurrent Investment Advisors, LLC 3.571 323
2025-08-12 13F Charles Schwab Investment Management Inc 170.434 23,23 15.411 86,74
2025-08-12 13F Ensign Peak Advisors, Inc 32.465 2.935
2025-07-07 13F Teamwork Financial Advisors, LLC 2.495 226
2025-08-13 13F New York State Common Retirement Fund 150.818 15,38 14 85,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 527 40,91 48 113,64
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 17.099 10,22 1.551 34,52
2025-08-12 13F Advisors Asset Management, Inc. 477 68,55 43 168,75
2025-08-01 13F Envestnet Asset Management Inc 88.193 3,40 7.974 56,69
2025-07-08 13F Parallel Advisors, LLC 1.142 64,79 103 151,22
2025-07-28 13F Axxcess Wealth Management, Llc 4.248 384
2025-06-26 NP SPECX - Alger Spectra Fund Class A 203.474 85,79 13.289 19,64
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 377.968 1,20 34.176 53,35
2025-08-12 13F Handelsbanken Fonder AB 32.400 3
2025-07-23 13F Prime Capital Investment Advisors, LLC 3.718 336
2025-03-31 NP DAACX - Diversified Equity Fund 580 222,22 59 383,33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 12.278 1.110
2025-07-16 13F Signaturefd, Llc 850 112,50 77 230,43
2025-08-14 13F Voya Investment Management Llc 632.955 146,42 57.232 273,42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55.365 22,76 5.006 86,03
2025-07-23 13F Klp Kapitalforvaltning As 27.800 2.514
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 161.160 0,81 16.345 45,73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 17.836 16,67 1.613 76,75
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 139.499 184,28 12.655 246,90
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 50.677 13,14 4.582 71,48
2025-08-14 13F Diversify Advisory Services, LLC 10.458 2.008
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 3.969 359
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 165.899 486,63 15.001 789,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.302 208
2025-08-13 13F Hsbc Holdings Plc 26.874 162,24 2.437 303,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 15,55 35 -26,09
2025-08-14 13F Wellington Management Group Llp Put 1.211 224
2025-08-15 13F Morse Asset Management, Inc 33.628 29,64 3.041 96,51
2025-07-23 NP CFSSX - Column Small Cap Select Fund 36.262 462,99 3.290 588,08
2025-08-06 13F Fox Run Management, L.l.c. 17.795 1.609
2025-06-26 NP CNECX - Alger Concentrated Equity Fund Class C 957 200,94 63 93,75
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.204 4,12 1.254 -32,94
2025-08-14 13F Shay Capital LLC Call 100.000 9.042
2025-08-14 13F Shay Capital LLC 13.000 1.175
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management 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 278 21
2025-07-29 13F Cannon Global Investment Management, LLC 3.000 271
2025-08-14 13F Lord, Abbett & Co. Llc 1.956.050 63,94 177 147,89
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30.172 353,65 1.971 192,28
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.428 32,37 9.352 100,58
2025-08-13 13F 1832 Asset Management L.P. 1.543.500 151,43 139.563 281,00
2025-07-29 13F Virginia Retirement Systems Et Al 10.200 922
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4.017 363
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 12 1
2025-08-04 13F Quaker Wealth Management, LLC 104 9
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 22.315 146,77 2.263 256,94
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 329.877 2,15 29.827 54,79
2025-08-08 13F Intech Investment Management Llc 21.099 1.908
2025-08-13 13F JT Stratford LLC 15.743 1.423
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 3.229.744 6,43 292.033 61,27
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 25 2
2025-07-11 13F/A Umb Bank N A/mo 9 350,00 1
2025-08-13 13F Marshall Wace, Llp 225.215 31,92 20.364 99,91
2025-08-12 13F Dimensional Fund Advisors Lp 140.449 346,47 12.703 576,72
2025-08-08 13F Pnc Financial Services Group, Inc. 7.375 40,00 667 112,10
2025-07-23 13F Friedenthal Financial 11.255 1.018
2025-08-13 13F Jones Financial Companies Lllp 1.950 86,96 177 180,95
2025-08-12 13F BlackRock, Inc. 7.124.417 53,12 644.190 132,03
2025-08-12 13F Proem Advisors LLC Put 50.000 4.521
2025-07-18 13F PFG Investments, LLC 2.637 238
2025-08-12 13F Proem Advisors LLC 50.000 4.521
2025-07-24 13F IFP Advisors, Inc 4.135 61,52 378 148,03
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 0
2025-08-14 13F Lazard Asset Management Llc 17.078 40,48 2
2025-07-17 13F Sound Income Strategies, LLC 1.038 31,06 94 97,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 122.316 32,60 7.988 -14,61
2025-05-27 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 11.860 6,11 708 -52,23
2025-08-14 13F Algert Global Llc 58.390 5
2025-07-23 13F GGM Financials LLC 81.165 7.339
2025-08-14 13F Bank Of America Corp /de/ 798.830 34,74 72.230 104,18
2025-08-12 13F Ci Investments Inc. 18.744 3,21 2 0,00
2025-08-14 13F Boothbay Fund Management, Llc 37.561 35,20 3.396 104,95
2025-07-30 13F Cullen/frost Bankers, Inc. 25 13,64 2 100,00
2025-07-23 13F Venturi Wealth Management, LLC 3.200 289
2025-08-19 13F MRP Capital Investments, LLC 3.515 318
2025-08-06 13F Stone House Investment Management, LLC 20 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 426.671 693,23 38.580 1.102,21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.486 313
2025-08-01 13F Oak Grove Capital LLC 93.500 8.454
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 270 112,60 9 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18.000 26,76 1.628 92,09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.190 40,53 289 72,02
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 59.449 126,07 3.883 45,56
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 69 86,49 5 33,33
2025-08-14 13F Eventide Asset Management, Llc 6.923 626
2025-08-11 13F Mindset Wealth Management, Llc 2.288 207
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 43.901 5,69 3.970 60,17
2025-08-14 13F Sig Brokerage, Lp Call 7.500 678
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.328 210
2025-08-07 13F Hughes Financial Services, LLC 8 1
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6.681 207,74 606 276,40
2025-05-12 13F Sandy Spring Bank 21 1
2025-08-14 13F Sei Investments Co 187.205 43,26 16.929 117,03
2025-08-13 13F Natixis Advisors, L.p. 19.318 2
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 136.616 45,16 8.922 -6,53
2025-08-12 13F Pathstone Holdings, LLC 13.818 1.249
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.531 126,55 862 243,03
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.019 13,87 183 73,33
2025-07-11 13F Harbour Capital Advisors, LLC 4.575 405
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.642 96,41 148 202,04
2025-05-05 13F Lindbrook Capital, Llc 225 64,23 13 -27,78
2025-08-29 NP STXM - Strive Mid-Cap ETF 632 14,29 57 78,13
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 102.125 19,80 6.670 -22,86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30.908 135,97 2.019 51,96
2025-08-13 13F Cresset Asset Management, LLC 8.430 762
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 50.164 309,54 4.536 521,23
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 8.800 20,55 798 47,23
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 10.749 27,48 972 93,04
2025-08-12 13F LPL Financial LLC 136.722 66,47 12.362 152,29
2025-08-13 13F Centiva Capital, LP 8.268 110,38 748 219,23
2025-08-14 13F DRW Securities, LLC 3.436 311
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.348 1,58 741 -34,60
2025-08-12 13F Prudential Financial Inc 7.773 15,76 703 75,50
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 400 30
2025-07-23 13F Maryland State Retirement & Pension System 6.960 37,71 629 108,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 416 1.708,70 38 3.600,00
2025-07-11 13F Farther Finance Advisors, LLC 1.741 35,59 157 98,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.900 9,15 1.624 33,14
2025-08-12 13F American Century Companies Inc 32.791 383,43 2.965 633,66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 730 48
2025-08-14 13F Mml Investors Services, Llc 22.786 28,73 2 100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.697 32,30 1.058 100,57
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 415.706 59,68 27.150 2,83
2025-08-04 13F Strs Ohio 12.975 1.173
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 8.301 542
2025-08-14 13F Oasis Management Co Ltd. 11.700 1.058
2025-07-23 13F Shell Asset Management Co 2.392 20,93 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.303 0
2025-08-12 13F Main Management ETF Advisors, LLC 14.660 1,66 1
2025-07-14 13F Toth Financial Advisory Corp 35 3
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 900 81
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 80.138 10,15 7.246 66,92
2025-08-06 13F Atlantic Union Bankshares Corp 21 2
2025-08-07 13F Nwam Llc 1.861 240
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 666.975 439,73 60.508 558,62
2025-08-06 13F True Wealth Design, LLC 5 150,00 0
2025-08-12 13F Sierra Summit Advisors Llc 110.974 17,02 10.034 77,34
2025-08-05 13F Huntington National Bank 74 23,33 7 100,00
2025-08-12 13F Legal & General Group Plc 358.545 40,58 32.420 113,03
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 446.300 4,67 40.354 58,61
2025-08-08 13F KBC Group NV 3.508 0
2025-08-14 13F Mariner, LLC 15.033 31,74 1.359 99,85
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 230.226 20.817
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 238.607 97,90 15.583 27,44
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.443 221
2025-07-25 13F JustInvest LLC 11.366 142,40 1.028 268,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 10.167 919
2025-08-13 13F GeoWealth Management, LLC 1.724 156
2025-08-15 13F Harvest Fund Management Co., Ltd 348 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49.994 468,82 4.520 762,60
2025-07-24 13F Us Bancorp \de\ 9.978 222,81 902 390,22
2025-07-30 13F FNY Investment Advisers, LLC 134 0
2025-07-22 13F Wealthcare Advisory Partners LLC 29.160 0,76 2.637 52,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54.480 37,53 4.926 108,46
2025-07-16 13F Beaumont Financial Advisors, LLC 3.367 304
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 115.030 13,96 7.513 -26,62
2025-08-14 13F Great Valley Advisor Group, Inc. 4.119 2,23 372 55,00
2025-08-08 13F Candriam Luxembourg S.C.A. 43.598 3.942
2025-08-14 13F Federation des caisses Desjardins du Quebec 700 11,11 63 70,27
2025-08-11 13F Bell Investment Advisors, Inc 122 388,00 11 1.000,00
2025-08-14 13F Alta Park Capital, LP 83.318 7.534
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5.002 1,13 452 53,22
2025-08-14 13F G2 Investment Partners Management LLC 133.699 17,80 12.089 78,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.156 376
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.469 495
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 624 42,14 41 -9,09
2025-08-12 13F Manchester Capital Management LLC 483 141,50 44 290,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 110 21
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 6.134 78,16 556 118,04
2025-08-14 13F State Street Corp 2.143.459 39,27 193.812 111,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.436 220
2025-07-10 13F Jackson Square Capital, Llc 3.252 294
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.490 135
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.745 431
2025-08-12 13F Jpmorgan Chase & Co 946.092 0,95 85.546 52,97
2025-08-12 13F MAI Capital Management 89 128,21 8 300,00
2025-07-18 13F Pacific Point Advisors, LLC 10.000 42,86 904 116,79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13.488 1.220
2025-08-14 13F Ubs Asset Management Americas Inc 526.568 299,09 47.612 504,75
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.881 384
2025-08-12 13F Nuveen, LLC 271.878 1,63 24.583 54,01
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 45.576 12,88 4.121 71,03
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 38.253 0,50 3.470 22,66
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 589.932 27,16 53.342 92,69
2025-08-14 13F Freestone Grove Partners LP 84.296 7.622
2025-08-06 13F EFG Asset Management (North America) Corp. 26.205 2.369
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.694 6,95 244 62,00
2025-08-13 13F Walleye Capital LLC Put 60.900 30.350,00 5.507 49.954,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.087 132,28 279 253,16
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-07-29 NP PTL - Inspire 500 ETF 3.378 19,36 306 45,71
2025-08-14 13F Holocene Advisors, LP 617.414 55.827
2025-08-14 13F Brevan Howard Capital Management LP 74.466 6.733
2025-06-30 NP TRFM - AAM Transformers ETF 2.536 88,27 166 21,32
2025-07-17 13F Janney Montgomery Scott LLC 6.183 1
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 9.684 876
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 707.122 49,86 46.182 -3,50
2025-08-08 13F Creative Planning 13.368 37,64 1.209 108,64
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 27,11 24 -17,86
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.765 160
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 123 53,75 11 120,00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 15.644 54,17 1.022 -0,78
2025-08-14 13F State Of Wisconsin Investment Board 86.640 7.834
2025-08-06 13F Golden State Wealth Management, LLC 21 31,25 2
2025-07-29 13F Chicago Partners Investment Group LLC 1.834 219
2025-07-18 13F FengHe Fund Management Pte. Ltd. 1.180.848 106.772
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11.000 -21,43 -718 -26,88
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 71 10,94 6 50,00
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