ALAB - Astera Labs, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Astera Labs, Inc.
MX ˙ BMV
Mga Batayang Estadistika
Pemilik Institusional 898 total, 870 long only, 6 short only, 22 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 120,843,308 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 10,472,927 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Astera Labs, Inc. (MX:ALAB) memiliki 898 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 120,996,395 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., FSELX - Semiconductors Portfolio, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, FBGRX - Fidelity Blue Chip Growth Fund, FDGRX - Fidelity Growth Company Fund, and State Street Corp .

Struktur kepemilikan institusional Astera Labs, Inc. (BMV:ALAB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:ALAB / Astera Labs, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Mv Capital Management, Inc. 11 450.00 1
2025-07-25 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-12 13F Southeast Asset Advisors Inc. 3,868 350
2025-07-23 13F REAP Financial Group, LLC 150 14
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 10,293 84.96 931 180.12
2025-08-13 13F Kennedy Capital Management, Inc. 48,656 -12.22 4,399 33.02
2025-08-14 13F CIBC World Markets Inc. 37,844 2.26 3,422 54.94
2025-07-15 13F Fifth Third Bancorp 8 -81.82 1 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 14,781 21.58 1,336 84.28
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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
2025-08-13 13F Diametric Capital, LP 2,821 -58.88 255 -37.65
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
2025-07-14 13F AdvisorNet Financial, Inc 120 11
2025-08-14 13F CoreCap Advisors, LLC 1,289 7,061.11 117 11,500.00
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
2025-08-15 13F Caxton Associates Llp 163,753 14,807
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,010 65.47 2
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 17,729 1,603
2025-08-25 NP IPO - Renaissance IPO ETF 126,623 -13.05 11,449 31.76
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
2025-07-24 13F Ronald Blue Trust, Inc. 18 2
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 124,200 156.08 11,230 288.18
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
2025-07-31 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
2025-06-26 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 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
2025-07-28 13F Twin Tree Management, LP 48,887 -56.32 4,420 -33.81
2025-08-11 13F Greenland Capital Management LP 2,296 208
2025-08-06 13F Commonwealth Equity Services, Llc 23,837 155.08 2
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 68,494 -0.71 6,193 50.46
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
2025-08-07 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
2025-08-14 13F TCG Advisory Services, LLC Call 400 36
2025-08-14 13F TCG Advisory Services, LLC 2,261 204
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
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Analog Century Management LP 0 -100.00 0
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
2025-08-14 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
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
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
2025-08-28 NP SPRX - Spear Alpha ETF 52,768 2.50 4,771 55.36
2025-08-13 13F Quantbot Technologies LP 17,177 -88.28 1,553 -82.24
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 2,401 -14.28 217 29.94
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
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 180,718 52.08 18,328 119.84
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
2025-08-01 13F Sycomore Asset Management 17,231 0.00 1
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
2025-08-14 13F Quarry LP 910 147.96 82 290.48
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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -175 -0.00 -16 50.00
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 Dymon Asia Capital (singapore) Pte. Ltd. Call 2,300 208
2025-07-24 NP FSPTX - Technology 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 1,000,759 0.00 90,789 22.02
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
2025-07-21 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
2025-08-26 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
2025-06-24 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
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
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
2025-07-17 13F Clay Northam Wealth Management, LLC 2,595 235
2025-07-17 13F Catalytic Wealth RIA, LLC 3,518 318
2025-08-12 13F Close Asset Management Ltd 1 -99.99 0
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
2025-08-13 13F Brown Advisory Inc 5,581 54.86 505 134.42
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 381,447 -21.63 24,912 -49.54
2025-06-20 NP RVRB - Reverb ETF 3 0.00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 0 -100.00 0 -100.00
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
2025-08-06 13F Penserra Capital Management LLC 49,844 -16.31 5 33.33
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
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,382 34.80 142 -39.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,469 -1.45 207 -55.79
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 13,860 13,226.92 1,253 20,783.33
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
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
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,001 30.68 91 100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 4,994 452
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
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 886 0.00 58 -35.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 166,441 -73.32 15,050 -59.57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,874 442.05 1,526 724.32
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
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 199,405 -62.66 18,090 -67.19
2025-08-29 NP STXG - Strive 1000 Growth ETF 374 3.60 34 57.14
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 2,500 226
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
2025-08-08 13F Geode Capital Management, Llc 1,244,978 36.19 112,562 106.33
2025-08-13 13F FORA Capital, LLC 27,722 -38.98 2,507 -7.53
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
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 2,370 214
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
2025-08-04 13F Assetmark, Inc 27 200.00 2
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
2025-07-28 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
2025-07-28 13F Prairie Sky Financial Group LLC 5,000 0.00 452 51.68
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,510 32.80 227 101.79
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,279 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 705 -1.26 42 -55.32
2025-07-28 13F BRYN MAWR TRUST Co 8,296 10.20 750 67.04
2025-08-14 13F Silvercrest Asset Management Group Llc 31,094 -3.21 2,812 46.71
2025-07-21 13F Ameriflex Group, Inc. 261 0.00 26 66.67
2025-08-28 NP QCSTRX - Stock Account Class R1 46,256 0.00 4,182 51.52
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 180,779 -9.19 16,400 10.81
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
2025-08-14 13F Millennium Management Llc 868,038 -14.98 78,488 28.84
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
2025-08-05 13F Amazon Com Inc 277,777 0.00 25,117 51.54
2025-08-14 13F Citadel Advisors Llc Call 504,900 14.33 45,653 73.26
2025-08-14 13F Citadel Advisors Llc Put 356,300 -5.21 32,217 43.64
2025-08-13 13F First Trust Advisors Lp 112,766 102.04 10,196 206.19
2025-08-14 13F Jain Global LLC 204,987 18,535
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
2025-08-11 13F Principal Securities, Inc. 510 23.79 46 -14.81
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
2025-08-27 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 Interval Partners, LP 10,000 904
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
2025-08-14 13F Citadel Advisors Llc 36,367 -90.49 3,288 -85.59
2025-08-04 13F Amalgamated Bank 10,772 81.84 1
2025-07-31 13F AlTi Global, Inc. 9,724 0.00 879 51.55
2025-08-14 13F Polymer Capital Management (HK) LTD 3,888 352
2025-08-19 13F Advisory Services Network, LLC 7,651 1,046
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 100,632 9
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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
2025-08-19 13F Marex Group plc 24,300 2,197
2025-08-29 13F Evolution Wealth Management Inc. 25 2
2025-07-29 13F Straight Path Wealth Management 6,850 1.48 619 53.98
2025-07-31 13F Peterson Wealth Services 8,938 -0.08 808 51.59
2025-08-13 13F MetLife Investment Management, LLC 8,904 300.54 805 509.85
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
2025-08-14 13F Peak6 Llc Put 149,500 -45.79 13,518 -17.86
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
2025-08-14 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
2025-08-14 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
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 -100.00 0 -100.00
2025-07-22 13F Inlight Wealth Management, LLC 250 0.00 23 57.14
2025-08-07 13F Allen Operations Llc 12,244 0.00 1,107 51.64
2025-08-05 13F Bank of New York Mellon Corp 522,093 34.51 47,208 103.84
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,577 4.66 2,324 -32.61
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10,223 12.39 927 37.13
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 30 200.00 3
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
2025-08-14 13F Cubist Systematic Strategies, LLC Call 169,000 -1.63 15,281 49.06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 44,900 -2.60 4,060 47.60
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
2025-07-08 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
2025-07-31 13F State of New Jersey Common Pension Fund D 43,412 3,925
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 24,800 2,242
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,099 -4.09 202 -38.23
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Greenhouse Funds LLLP 534,535 56.51 48,333 137.17
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
2025-08-08 13F Larson Financial Group LLC 9 -47.06 1 -100.00
2025-08-13 13F GM Advisory Group, Inc. 9,073 0.42 820 52.13
2025-08-14 13F Toroso Investments, LLC 119,430 62.35 10,799 146.02
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
2025-08-27 13F/A Squarepoint Ops LLC Call 9,400 -93.72 850 -90.50
2025-07-29 13F Activest Wealth Management 1 -92.31 0
2025-08-27 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
2025-07-24 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
2025-07-24 13F Blair William & Co/il 12,975 50.43 1,173 128.21
2025-07-28 NP VCULX - Growth Fund 42 4
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
2025-06-23 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
2025-08-12 13F Entropy Technologies, LP 3,588 -6.61 324 41.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 32 3
2025-07-22 13F Merit Financial Group, LLC 5,513 498
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
2025-07-29 13F Stratos Wealth Partners, LTD. 25,403 8.92 2,297 65.06
2025-07-15 13F Wealth Effects Llc 2,675 242
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 115,151 24.28 10,412 88.33
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,023 -6.98 240 -58.04
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 102,400 38.57 9,259 110.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 584,592 38,180
2025-08-14 13F Balyasny Asset Management Llc 9,763 -39.61 883 -8.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,113 643
2025-08-12 13F Swiss National Bank 247,800 22,406
2025-08-14 13F Jane Street Group, Llc 162,049 14,652
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
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 798,600 12.02 72,209 69.75
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0 -100.00
2025-07-24 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 1,352,900 15.54 122,329 75.09
2025-08-13 13F Bridgewater Associates, LP 80,237 7,255
2025-08-13 13F Colonial Trust Co / SC 36 3
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,136 -1.45 793 -36.54
2025-07-22 13F Belpointe Asset Management LLC 10,636 962
2025-08-13 13F Jump Financial, LLC 397,135 -28.19 35,909 8.82
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
2025-06-25 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
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,468 4.52 1,127 58.51
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 615 40.73 56 111.54
2025-07-18 13F Renaissance Capital LLC 126,623 -13.05 11,449 31.76
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 18,300 0.00 1,655 51.60
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 47,242 -17.67 4,286 0.45
2025-08-19 13F Newbridge Financial Services Group, Inc. 6,730 -1.46 609 49.39
2025-08-14 13F Sora Investors Llc 81,833 7,399
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 184,858 10.33 16,715 67.19
2025-08-12 13F Landscape Capital Management, L.l.c. 10,355 936
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48,719 0.00 2,907 -54.94
2025-08-14 13F Numerai GP LLC 5,220 -79.41 472 -68.87
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 1
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 TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2,894 0.00 189 -35.49
2025-08-08 13F Kingsview Wealth Management, LLC 5,250 -30.37 475 5.57
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
2025-04-17 13F David J Yvars Group 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 1,346,324 568.86 121,735 913.61
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
2025-07-31 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
2025-07-17 13F Park Place Capital Corp 32 0.00 3 100.00
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
2025-08-14 13F Wells Fargo & Company/mn 82,975 142.45 7,503 267.38
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
2025-08-12 13F CIBC Private Wealth Group, LLC 7,955 -12.72 719 47.03
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,000 0.00 9,470 -35.61
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
2025-08-13 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
2025-08-05 13F Scarborough Advisors, LLC 100 9
2025-08-14 13F Coatue Management Llc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 8 -57.89 1 -100.00
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 115,512 -5.65 10,445 42.97
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
2025-08-11 13F Frank, Rimerman Advisors LLC 2,363 214
2025-08-14 13F Alkeon Capital Management Llc 400,000 0.00 36,168 51.53
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
2025-07-29 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
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 409 0.00 27 -36.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-08-13 13F Federated Hermes, Inc. 145,000 0.00 13,111 51.53
2025-08-14 13F Engineers Gate Manager LP 175,206 6.65 15,842 61.60
2025-08-14 13F Polar Capital Holdings Plc 710,992 -28.24 64,288 8.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69,345 0.87 6,270 52.85
2025-08-14 13F Man Group plc 63,526 383.42 5,744 632.65
2025-08-14 13F SWAN Capital LLC 108 10
2025-08-13 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 Cohen & Steers, Inc. 4,000 0.00 0
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-04-29 13F Hm Payson & Co 47 0.00 3 -66.67
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
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
2025-08-11 13F WPG Advisers, LLC 575 106.09 52 218.75
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
2025-07-15 13F Colonial River Wealth Management, LLC 4,388 426
2025-08-12 13F Axq Capital, Lp 4,532 -53.67 410 -29.85
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-27 13F Munro Partners 26,050 2,355
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
2025-08-13 13F Victory Capital Management Inc 35,651 59.92 3,224 142.33
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 2,229 -97.42 202 -96.09
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 Gen-Wealth Partners Inc 2 0.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 89,623 -2.01 8,131 19.58
2025-07-09 13F GSG Advisors LLC 10,506 16.24 950 63.34
2025-08-14 13F Comerica Bank 36,867 -76.55 3,334 -64.47
2025-08-26 NP TLSTX - Stock Index Fund 2,060 25.46 186 91.75
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 41,482 -16.64 4,207 20.51
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 36
2025-07-09 13F New England Research & Management, Inc. 13,825 1
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
2025-07-25 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
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-04-30 13F DMG Group, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 88,193 3.40 7,974 56.69
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 328 0.00 30 52.63
2025-06-26 NP SPECX - Alger Spectra Fund Class A 203,474 85.79 13,289 19.64
2025-08-15 13F Kestra Advisory Services, LLC 5,745 -7.67 519 39.89
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
2025-05-23 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
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,718 336
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
2025-03-31 NP DAACX - Diversified Equity Fund 580 222.22 59 383.33
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
2025-07-23 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
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 139,499 184.28 12,655 246.90
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,302 208
2025-07-30 NP MSS Series Trust - One Rock Fund 2,100 -80.91 191 -76.74
2025-08-13 13F Advisor Group Holdings, Inc. 20,905 5.94 2,713 130.42
2025-08-13 13F Hsbc Holdings Plc 26,874 162.24 2,437 303.48
2025-07-31 13F Caitong International Asset Management Co., Ltd 754 -89.65 68 -84.33
2025-08-14 13F Wellington Management Group Llp Put 1,211 224
2025-07-25 13F Wealth Architects, LLC 5,757 -0.12 521 51.60
2025-08-15 13F Morse Asset Management, Inc 33,628 29.64 3,041 96.51
2025-08-14 13F Wellington Management Group Llp 108,306 -3.27 9,793 46.58
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
2025-08-14 13F Yiheng Capital Management, L.P. Put 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
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
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,284 -36.42 1,114 -22.42
2025-08-14 13F Shay Capital LLC Call 100,000 9,042
2025-08-14 13F Shay Capital LLC 13,000 1,175
2025-06-26 NP FIFNX - Fidelity Founders 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 300 0.00 20 -36.67
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
2025-08-14 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
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 23,363 -1.75 2,112 48.94
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
2025-08-13 13F 1832 Asset Management L.P. 1,543,500 151.43 139,563 281.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 -30.59 5 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,017 363
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 12 1
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
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 22,315 146.77 2,263 256.94
2025-08-13 13F JT Stratford LLC 15,743 1,423
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 875 -82.99 79 -88.40
2025-07-11 13F/A Umb Bank N A/mo 9 350.00 1
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
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
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 383,528 -18.12 34,679 24.08
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
2025-08-14 13F Alliancebernstein L.p. 6,391,580 -23.92 577,927 15.29
2025-08-12 13F BlackRock, Inc. 7,124,417 53.12 644,190 132.03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 836 0.00 76 53.06
2025-08-12 13F Proem Advisors LLC Put 50,000 4,521
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Proem Advisors LLC 50,000 4,521
2025-08-19 13F State of Wyoming 662 -74.43 60 -61.69
2025-07-31 13F Whipplewood Advisors, LLC 607 -1.14 55 170.00
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
2025-05-27 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
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 18,744 3.21 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 600 -97.22 54 -95.81
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 25 13.64 2 100.00
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
2025-08-01 13F Oak Grove Capital LLC 93,500 8,454
2025-07-18 13F Truist Financial Corp 9,477 -26.17 857 11.90
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 270 112.60 9 50.00
2025-08-14 13F Value Aligned Research Advisors, LLC 1,181,031 -11.41 106,789 34.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,190 40.53 289 72.02
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
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Mindset Wealth Management, Llc 2,288 207
2025-08-14 13F Sig Brokerage, Lp Call 7,500 678
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
2025-08-07 13F Hughes Financial Services, LLC 8 1
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,681 207.74 606 276.40
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 21,594 -47.60 2,190 -24.25
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 Capital Fund Management S.a. 0 -100.00 0 -100.00
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
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30,908 135.97 2,019 51.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 44,000 0.00 3,978 51.54
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
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 400 30
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 315 0.00 29 21.74
2025-07-11 13F Farther Finance Advisors, LLC 1,741 35.59 157 98.73
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
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,169 0.00 664 -35.60
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,249 0.00 203 51.49
2025-05-14 13F Sprott Inc. 0 -100.00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1
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
2025-08-07 13F Nwam Llc 1,861 240
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
2025-05-28 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
2025-08-06 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
2025-08-14 13F Vident Advisory, LLC 2,730 -21.19 247 19.42
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 446,300 4.67 40,354 58.61
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
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 238,607 97.90 15,583 27.44
2025-06-26 NP FOCPX - Fidelity OTC 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 52,202 0.00 3,409 -35.61
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49,994 468.82 4,520 762.60
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
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 115,030 13.96 7,513 -26.62
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
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
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
2025-06-24 NP SNXFX - Schwab 1000 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 6,538 0.00 427 -35.75
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
2025-08-14 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
2025-08-13 13F Royal Fund Management, LLC Call 13,100 -2.24 1,185 51.99
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
2025-08-13 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
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 89 128.21 8 300.00
2025-07-15 13F Td Private Client Wealth Llc 1,162 -52.67 105 -28.08
2025-07-18 13F Pacific Point Advisors, LLC 10,000 42.86 904 116.79
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
2025-08-28 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
2025-08-14 13F Maverick Capital Ltd 1,032,441 0.00 93,353 51.53
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 589,932 27.16 53,342 92.69
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 206,582 -30.27 20,952 0.79
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 84,296 7,622
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,694 6.95 244 62.00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,305 -61.72 118 -42.36
2025-08-14 13F CIBC Asset Management Inc 4,850 0.00 439 51.56
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
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
2025-08-14 13F Holocene Advisors, LP 617,414 55,827
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
2025-08-06 13F Warm Springs Advisors Inc. 35,000 0.00 3,165 51.53
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28,000 -55.54 1,671 -49.38
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
2025-06-26 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
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 71 10.94 6 50.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,181 5.92 107 58.21
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
2025-07-11 13F Wealth Management Partners, LLC 26,369 120.09 2,363 230.95
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
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
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
2025-08-22 NP FFIDX - Fidelity 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 92,400 0.00 8,355 51.53
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 106,960 6,986
2025-08-13 13F Norges Bank 443,534 40,104
2025-08-14 13F Colony Group, LLC 434,031 0.28 39,245 51.97
2025-07-21 13F Qrg Capital Management, Inc. 6,048 547
2025-05-29 NP WSTRX - Ivy Science and Technology Fund Class R 808,705 48,255
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,748 97.51 0
2025-08-14 13F Ameriprise Financial Inc 1,110,944 145.36 100,454 204.53
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
2025-08-14 13F Ameriprise Financial Inc Put 13,400 1,212
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,736 0.00 1,065 22.02
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 612,857 -1.31 40,026 -36.45
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 122,722 1,696.55 11,097 2,626.29
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 0.00 75 -35.34
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
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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
2025-08-28 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
2025-04-29 13F Strategic Blueprint, LLC Call 0 -100.00 0 -100.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 349 21
2025-07-28 13F Harbour Investments, Inc. 2,446 207.67 221 370.21
2025-08-14 13F Fmr Llc 24,804,046 2.82 2,242,782 55.81
2025-08-18 13F Hollencrest Capital Management Call 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 16,424 81.78 1,485 175.51
2025-08-13 13F Invesco Ltd. 482,178 -74.37 43,599 -61.17
2025-08-12 13F Public Sector Pension Investment Board 296,000 196.00 26,764 348.53
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
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 600,000 0.00 54,252 51.53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 499 45
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
2025-08-04 13F Emerald Advisers, Llc 3,784 -75.18 342 -62.38
2025-07-18 13F Trilogy Capital Inc. 4,100 371
2025-08-08 13F Principal Financial Group Inc 7,347 26.54 664 91.91
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
2025-08-12 13F Archer Investment Corp 68 0.00 6 50.00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,640 0.00 872 51.48
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,230 20.48 292 83.65
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
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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
2025-08-15 13F Kestra Investment Management, LLC 22 0.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1,900 -97.29 172 -95.91
2025-08-14 13F Raymond James Financial Inc 215,909 401.01 19,522 659.32
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458 0.00 132 22.22
2025-08-14 13F Tudor Investment Corp Et Al Put 103,100 -49.90 9,322 -24.09
2025-07-31 13F/A Avion Wealth 20 0
2025-08-12 13F Magnetar Financial LLC 13,825 1,250
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
2025-06-26 NP AGRFX - AB Growth Fund Class A 145,259 -11.92 9,487 -43.29
2025-08-14 13F GWM Advisors LLC 12,234 4,774.10 1,106 7,800.00
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
2025-08-12 13F Aigen Investment Management, Lp 3,262 -81.80 295 -72.50
2025-08-19 13F Liontrust Investment Partners LLP 52,349 62.93 4,733 146.90
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
2025-08-13 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
2025-07-22 13F Gsa Capital Partners Llp 2,619 0
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 35,000 0.00 3,165 51.53
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 2,300 0.00 209 21.64
2025-08-05 13F Bank Of Montreal /can/ 12,877 67.17 1,164 153.59
2025-08-14 13F Verition Fund Management LLC 53,272 -38.48 4,817 -6.78
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495 0.00 317 22.39
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
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 710,337 11.59 64,229 69.10
2025-05-15 13F Miura Global Management, LLC 0 -100.00 0
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
2025-05-05 13F Morse Asset Management, Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 20 2
2025-08-14 13F Smartleaf Asset Management LLC 26 0.00 2 100.00
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
2025-06-26 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
2025-08-06 13F First Horizon Advisors, Inc. 982 12.36 89 69.23
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 758 0.00 45 -55.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 104,200 -18.08 9,422 24.12
2025-08-14 13F Mangrove Partners 7,875 712
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 792 0.00 52 -36.25
2025-05-12 13F Zevenbergen Capital Investments Llc 0 -100.00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 62 0.00 6 66.67
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 -100.00 0 -100.00
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
2025-07-17 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
2025-08-27 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
2025-07-21 13F Cromwell Holdings LLC 20 233.33 2
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
2025-08-08 13F Andar Capital Management HK Ltd 13,000 1,175
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 439,171 0.00 28,682 -35.60
2025-08-07 13F Acadian Asset Management Llc 24,805 -14.64 2 100.00
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,572 9.83 24,463 -29.28
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4,051 366
2025-08-14 13F Discovery Capital Management, Llc / Ct 40,800 -37.71 3,689 -5.60
2025-07-08 13F Nbc Securities, Inc. 27 0
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,486 506.34 225 833.33
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
2025-08-11 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
2025-07-21 13F Greenwood Capital Associates Llc 4,834 437
2025-08-14 13F Dagco, Inc. 91 37.88 8 166.67
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28,128 331.87 2,552 427.07
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13,252 -1.60 1,198 49.19
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
2025-08-12 13F Left Brain Wealth Management, LLC 2,700 244
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
2025-08-14 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
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109,576 94.63 9,908 194.94
2025-08-14 13F Arete Wealth Advisors, LLC 6,250 -11.35 1
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1,857 121
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
2025-08-13 13F HAP Trading, LLC Call 13,300 125
2025-08-14 13F Atreides Management, LP 954,783 -79.48 86,331 -68.90
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 94 10
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
2025-08-14 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
2025-08-14 13F UBS Group AG Put 1,923 174
2025-08-14 13F Ausdal Financial Partners, Inc. 2,842 257
2025-08-14 13F Altimeter Capital Management, LP 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 130 333.33 12 1,000.00
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
2025-07-14 13F Chapin Davis, Inc. 11,451 1,035
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,749 158
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 35,891 3,245
2025-05-27 NP WUSAX - Wanger USA 0 -100.00 0 -100.00
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 969 230.72 88 128.95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,495 -8.56 136 11.57
Other Listings
US:ALAB US$ 176.61
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