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

Astera Labs, Inc.

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-07-25 NP FWD - AB Disruptors ETF 0 -100,00 0 -100,00
2025-05-13 13F Oak Ridge Investments Llc 0 -100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 456.652 -39,74 29.824 -61,20
2025-04-09 13F Gunderson Capital Management Inc. 0 -100,00 0 -100,00
2025-08-14 13F Numerai GP LLC 5.220 -79,41 472 -68,87
2025-08-13 13F Kennedy Capital Management, Inc. 48.656 -12,22 4.399 33,02
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 5.250 -30,37 475 5,57
2025-08-08 13F SBI Securities Co., Ltd. 18.236 -14,24 1.649 29,97
2025-04-17 13F David J Yvars Group 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 8 -81,82 1 -100,00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Diametric Capital, LP 2.821 -58,88 255 -37,65
2025-07-31 13F CVA Family Office, LLC 14 -53,33 1 0,00
2025-08-14 13F Mark Asset Management Lp 0 -100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 15.361 -39,71 1.360 -13,88
2025-05-15 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1.199 -22,94 108 17,39
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 7.955 -12,72 719 47,03
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4.435 -29,64 290 -54,77
2025-07-10 13F Exchange Traded Concepts, Llc 39.838 -17,66 3.602 24,77
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 612.857 -1,31 40.026 -36,45
2025-08-25 NP IPO - Renaissance IPO ETF 126.623 -13,05 11.449 31,76
2025-08-08 13F M&G Plc 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.302 -12,77 389 31,97
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Coatue Management Llc 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 8 -57,89 1 -100,00
2025-07-22 13F Valley National Advisers Inc 37 -49,32 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 115.512 -5,65 10.445 42,97
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-13 13F Amundi 101.620 -73,17 9.000 -57,32
2025-08-14 13F D. E. Shaw & Co., Inc. Call 210.700 -35,84 19.051 -2,78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13.345 -360,75 1.207 -495,41
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 15.479 -3,23 1.400 46,65
2025-08-14 13F Value Aligned Research Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 368.886 -27,21 33.465 -11,19
2025-07-28 13F Twin Tree Management, LP 48.887 -56,32 4.420 -33,81
2025-08-14 13F Polar Capital Holdings Plc 710.992 -28,24 64.288 8,74
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 68.494 -0,71 6.193 50,46
2025-08-18 13F Hollencrest Capital Management Call 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 66 -13,16 4 -42,86
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Proficio Capital Partners LLC 20.188 -0,08 1.825 45,77
2025-08-14 13F Murphy & Mullick Capital Management Corp 290 -10,77 29 47,37
2025-08-14 13F D. E. Shaw & Co., Inc. 2.030.397 -39,86 183.588 -8,87
2025-08-13 13F Invesco Ltd. 482.178 -74,37 43.599 -61,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 46.883 -24,44 4.239 14,51
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -19.219 -1.744
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.270 -2,89 553 -56,25
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Analog Century Management LP 0 -100,00 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-12 13F Axq Capital, Lp 4.532 -53,67 410 -29,85
2025-08-13 13F Guggenheim Capital Llc 13.754 -15,11 1.244 28,67
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -122.459 -4,91 -11.073 44,09
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-06-27 NP GURU - Global X Guru Index 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 0 -100,00 0 -100,00
2025-08-04 13F Emerald Advisers, Llc 3.784 -75,18 342 -62,38
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 763 -9,92 69 11,29
2025-08-13 13F Quantbot Technologies LP 17.177 -88,28 1.553 -82,24
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 2.401 -14,28 217 29,94
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 2.229 -97,42 202 -96,09
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100,00 0 -100,00
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-05-13 13F Seven Grand Managers, Llc 0 -100,00 0
2025-07-15 13F Peregrine Investment Management Inc 146.040 -2,64 13.205 47,53
2025-07-23 13F Sachetta, LLC 40 -34,43 4 0,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 89.623 -2,01 8.131 19,58
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Comerica Bank 36.867 -76,55 3.334 -64,47
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 41.482 -16,64 4.207 20,51
2025-08-22 NP FCNTX - Fidelity Contrafund 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 924.756 -9,41 83.616 37,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1.900 -97,29 172 -95,91
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.802 -0,55 11.873 -35,96
2025-08-14 13F Tudor Investment Corp Et Al Put 103.100 -49,90 9.322 -24,09
2025-06-26 NP AGRFX - AB Growth Fund Class A 145.259 -11,92 9.487 -43,29
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-04-30 13F DMG Group, LLC 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 12.400 -2,36 1.121 48,08
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 3.262 -81,80 295 -72,50
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 5.745 -7,67 519 39,89
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.351 -0,95 15.475 -55,38
2025-08-13 13F Walleye Trading LLC Put 292.400 -8,65 26.439 38,42
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-26 NP BlackRock Science & Technology Trust II 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 115.145 -71,47 10.411 -56,77
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
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 136 -26,49 12 9,09
2025-08-14 13F Dark Forest Capital Management Lp 5.835 -60,74 528 -40,52
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100,00 0 -100,00
2025-08-12 13F Close Asset Management Ltd 1 -99,99 0
2025-08-13 13F F/M Investments LLC 23.229 -2,06 2.100 48,41
2025-07-29 13F Stephens Inc /ar/ 0 -100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 381.447 -21,63 24.912 -49,54
2025-08-14 13F Verition Fund Management LLC 53.272 -38,48 4.817 -6,78
2025-08-13 13F Toronado Partners, LLC 0 -100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100,00 0 -100,00
2025-05-15 13F Miura Global Management, LLC 0 -100,00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 0 -100,00 0 -100,00
2025-07-30 NP MSS Series Trust - One Rock Fund 2.100 -80,91 191 -76,74
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-05-05 13F Morse Asset Management, Inc Put 0 -100,00 0 -100,00
2025-08-06 13F Penserra Capital Management LLC 49.844 -16,31 5 33,33
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 12.760 -16,94 833 -46,53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-06-26 NP ATVPX - Alger 35 Fund Class P 4.933 -37,98 322 -60,05
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 754 -89,65 68 -84,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 104.200 -18,08 9.422 24,12
2025-07-25 13F Wealth Architects, LLC 5.757 -0,12 521 51,60
2025-08-14 13F Wellington Management Group Llp 108.306 -3,27 9.793 46,58
2025-05-12 13F Zevenbergen Capital Investments Llc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.469 -1,45 207 -55,79
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 38.240 -16,56 3.458 26,44
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-14 13F Yiheng Capital Management, L.P. Put 0 -100,00 0
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 -100,00 0 -100,00
2025-07-17 13F Taylor Frigon Capital Management LLC 29.679 -6,16 2.684 42,18
2025-08-08 13F/A Sterling Capital Management LLC 216 -96,32 20 -94,57
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 12.284 -36,42 1.114 -22,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 166.441 -73,32 15.050 -59,57
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 24.805 -14,64 2 100,00
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 199.405 -62,66 18.090 -67,19
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 23.363 -1,75 2.112 48,94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 13.016 -69,95 1.320 -56,55
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22.995 -43,04 2.079 -13,66
2025-08-25 13F/A Neuberger Berman Group LLC 102.486 -37,13 9.267 -4,73
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 40.800 -37,71 3.689 -5,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 -30,59 5 0,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.657 -75,49 11.543 -62,86
2025-08-13 13F FORA Capital, LLC 27.722 -38,98 2.507 -7,53
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-05-14 13F Atika Capital Management LLC 0 -100,00 0
2025-04-29 13F BOCHK Asset Management Ltd 0 -100,00 0 -100,00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 791 -14,76 47 -61,48
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 0 -100,00 0 -100,00
2025-05-09 13F Altfest L J & Co Inc 0 -100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 875 -82,99 79 -88,40
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
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 7.376 -14,74 667 29,07
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 18.805 -28,51 1.228 -53,96
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 383.528 -18,12 34.679 24,08
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13.252 -1,60 1.198 49,19
2025-08-14 13F Alliancebernstein L.p. 6.391.580 -23,92 577.927 15,29
2025-05-05 13F Covenant Asset Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 209.800 -2,51 18.970 47,74
2025-08-11 13F Covestor Ltd 132 -2,94 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 705 -1,26 42 -55,32
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 31.094 -3,21 2.812 46,71
2025-04-22 13F CV Advisors LLC 0 -100,00 0 -100,00
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 60.930 -18,71 5.509 23,19
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 180.779 -9,19 16.400 10,81
2025-08-19 13F State of Wyoming 662 -74,43 60 -61,69
2025-08-14 13F Millennium Management Llc Put 113.100 -13,00 10.227 31,83
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-04-14 13F Wesbanco Bank Inc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 868.038 -14,98 78.488 28,84
2025-07-31 13F Whipplewood Advisors, LLC 607 -1,14 55 170,00
2025-08-11 13F EMC Capital Management 2.100 -40,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 356.300 -5,21 32.217 43,64
2025-08-14 13F Arete Wealth Advisors, LLC 6.250 -11,35 1
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17.223 -10,58 1.028 -59,74
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 56.500 -13,21 5.109 31,51
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 100 -99,75 9 -99,62
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Atreides Management, LP 954.783 -79,48 86.331 -68,90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.900 -97,19 1.080 -96,57
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2.961 -16,52 268 26,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 600 -97,22 54 -95,81
2025-08-13 13F Bank Of Nova Scotia 478.000 -50,44 43.221 -24,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 294 -88,84 27 -83,44
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-08-14 13F UBS Group AG 486.598 -37,89 43.998 -5,87
2025-08-14 13F Snowden Capital Advisors LLC 9.479 -34,28 857 -0,35
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 0 -100,00 0 -100,00
2025-08-13 13F Himension Fund 0 -100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18.341 -46,95 1.094 -76,10
2025-08-14 13F Citadel Advisors Llc 36.367 -90,49 3.288 -85,59
2025-08-14 13F Altimeter Capital Management, LP 0 -100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 -100,00 0 -100,00
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 0 -100,00 0 -100,00
2025-07-18 13F Truist Financial Corp 9.477 -26,17 857 11,90
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Value Aligned Research Advisors, LLC 1.181.031 -11,41 106.789 34,24
2025-05-27 NP WUSAX - Wanger USA 0 -100,00 0 -100,00
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 36.765 -16,25 2.401 -46,07
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 52.570 -1,25 4.753 49,65
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.495 -8,56 136 11,57
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 61.348 -1,59 5.565 20,09
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3.553 -42,98 232 -63,23
2025-08-27 NP RYSIX - Electronics Fund Investor Class 9.429 -8,05 853 39,44
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 21.594 -47,60 2.190 -24,25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.844 -13,72 439 5,28
2025-07-31 13F Peterson Wealth Services 8.938 -0,08 808 51,59
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-14 13F Goldstream Capital Management Ltd 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 5 -50,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 28.581 -0,71 2.584 50,50
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 19.822 -29,31 1.792 7,11
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 149.500 -45,79 13.518 -17,86
2025-08-13 13F Natixis 324 -99,84 29 -99,75
2025-08-14 13F Peak6 Llc 11.234 -79,91 1.016 -69,57
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.390 -0,17 156 -35,54
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100,00 0 -100,00
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100,00 0 -100,00
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-04-25 13F Naviter Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 169.000 -1,63 15.281 49,06
2025-05-14 13F Sprott Inc. 0 -100,00 0
2025-05-14 13F Credit Agricole S A 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 44.900 -2,60 4.060 47,60
2025-07-29 13F Private Trust Co Na 49 -39,51 4 0,00
2025-08-13 13F Optimize Financial Inc 28.581 -0,71 2.584 50,50
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.909 -8,46 6.412 38,71
2025-07-07 13F Versant Capital Management, Inc 378 -7,13 34 41,67
2025-07-23 13F Vontobel Holding Ltd. 30.809 -29,30 2.786 7,12
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-17 13F Janney Capital Management LLC 3.975 -11,47 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.567 -12,89 1.670 -43,92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.099 -4,09 202 -38,23
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 290 -44,34 26 -16,13
2025-08-18 13F/A National Bank Of Canada /fi/ 78 -93,21 7 -91,18
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-28 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 0 -100,00 0 -100,00
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 839.812 -3,91 76.188 17,24
2025-08-14 13F Vident Advisory, LLC 2.730 -21,19 247 19,42
2025-05-21 13F Reliant Investment Partners, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 9 -47,06 1 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 86.452 -32,96 5.159 -69,80
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 2.991.305 -12,01 271.371 7,37
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 67.880 -92,47 6.138 -88,59
2025-08-27 13F/A Squarepoint Ops LLC Call 9.400 -93,72 850 -90,50
2025-07-29 13F Activest Wealth Management 1 -92,31 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903.639 -14,68 81.978 4,10
2025-03-28 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.469 -59,16 18.709 -40,96
2025-07-24 NP FBKFX - Fidelity Balanced 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 680 -97,03 62 -96,41
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.495 -2,92 149 -56,47
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-13 13F Spyglass Capital Management Llc 734.570 -19,10 66.420 22,60
2025-08-06 13F SOUTH STATE Corp 26 -81,43 2 -75,00
2025-08-08 13F TimesSquare Capital Management, LLC 60 -99,71 5 -99,59
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.345 -2,41 757 19,21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.622 -0,71 8.584 21,16
2025-07-14 13F Capital CS Group, LLC Call 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 -1,26 31 -37,50
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23.841 -14,06 2.163 4,85
2025-08-12 13F Entropy Technologies, LP 3.588 -6,61 324 41,48
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.252 -97,36 1.474 -96,78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 284 -74,76 26 -69,88
2025-08-13 13F Renaissance Technologies Llc 749.500 -47,47 67.770 -20,39
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11.346 -26,26 677 -66,76
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 203.250 -11,24 18.378 34,50
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.023 -6,98 240 -58,04
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 3.367 -55,34 304 -69,54
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC Call 13.100 -2,24 1.185 51,99
2025-08-13 13F Royal Fund Management, LLC 17.758 -1,34 1.606 49,44
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100,00 0
2025-08-06 13F Agf Management Ltd 121.981 -4,13 11.030 45,29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-05-14 13F Circle Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 18.323 -2,21 2 0,00
2025-05-09 13F Belvedere Trading LLC Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1.162 -52,67 105 -28,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 92.343 -24,53 8.350 14,35
2025-05-05 13F Jennison Associates Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 9.763 -39,61 883 -8,51
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0 -100,00
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 206.582 -30,27 20.952 0,79
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-04-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 379.000 -9,22 34.497 35,94
2025-08-13 13F Walleye Capital LLC Call 39.400 -23,94 3.563 15,28
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1.305 -61,72 118 -42,36
2025-08-11 13F Banque Cantonale Vaudoise 2.684 -0,67 0
2025-08-13 13F Walleye Capital LLC 23.209 -72,52 2.099 -58,36
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.136 -1,45 793 -36,54
2025-08-13 13F Jump Financial, LLC 397.135 -28,19 35.909 8,82
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 433.524 -34,54 39.199 -0,80
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 8.500 -59,72 769 -39,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.500 -97,43 678 -96,11
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.877 -4,65 470 -57,04
2025-08-14 13F Graham Capital Management, L.P. 34.112 -32,65 3.084 2,05
2025-06-25 NP ILCB - iShares Morningstar Large-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 477 -15,87 31 -45,61
2025-08-12 13F Artisan Partners Limited Partnership 300.494 -0,98 27.171 50,04
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28.000 -55,54 1.671 -49,38
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0
2025-07-18 13F Renaissance Capital LLC 126.623 -13,05 11.449 31,76
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 47.242 -17,67 4.286 0,45
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.123.674 -4,09 204.007 -38,24
2025-08-19 13F Newbridge Financial Services Group, Inc. 6.730 -1,46 609 49,39
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 341.398 -46,69 30.972 -34,95
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-15 13F Westerly Capital Management, Llc 0 -100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -11.000 -21,43 -718 -26,88
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