0A6F Institutionellt ägande, köpare - Lattice Semiconductor Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Lattice Semiconductor Corporation inkluderar TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund, SMCWX - SMALLCAP WORLD FUND INC Class A, TWHIX - Heritage Fund Investor Class, FIL Ltd, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, LCLAX - ClearBridge Select Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, BBTLX - Bridge Builder Tax Managed Large Cap Fund, Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio, FTHI - First Trust BuyWrite Income ETF, HNASX - Growth Fund, Ardsley Advisory Partners Lp, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, Hudson Bay Capital Management LP, Shaker Investments Llc/oh, CenterBook Partners LP, Ilex Capital Partners (UK) LLP, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I, och EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-31	13F	Quest Partners LLC		3 806		186
2025-07-10	13F	CWC Advisors, LLC.		8 815	2,75	432	−4,01
2025-08-07	13F	Hughes Financial Services, LLC		12	50,00	1
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		29 500	0,49	1 326	−27,60
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 657 141	23,11	179 163	14,99
2025-06-27	NP	SOXL - Direxion Daily Semiconductor Bull 3X Shares		1 321 255	20,80	64 649	3,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		34 656	64,98	1 696	17,63
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		750 450	7,84	36 765	0,73
2025-08-12	13F	Main Management ETF Advisors, LLC		17 592	1,66	1
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		2 180	57,17	107	47,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		56 761	33,50	2 781	24,66
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		4 236	6,81	208	−0,48
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 902	2,27	310	−26,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 450	0,13	1 100	−6,47
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		23 449	1,35	1 147	−13,04
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−54 001	−1,36	−2 646	−7,87
2025-07-31	13F	Shaker Investments Llc/oh		15 210		745
2025-08-14	13F	Atom Investors LP		74 129	12,81	3 632	5,37
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		89 738	0,22	4 391	−14,01
2025-08-14	13F	Verition Fund Management LLC		207 202	372,24	10 151	341,11
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		62 914		2 827
2025-07-15	13F	Fortitude Family Office, LLC		34		2
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N		184	17,20	9	12,50
2025-08-13	13F	California Public Employees Retirement System		230 364	6,82	11 286	−0,22
2025-08-27	NP	RYTIX - Technology Fund Investor Class		2 826	48,04	138	38,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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		145 314	19,24	6 530	−14,05
2025-08-13	13F	Guggenheim Capital Llc		19 746	9,52	967	2,33
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		164 008	16,90	8 027	9,05
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		2 550	112,15	134	29,13
2025-08-12	13F	Inceptionr Llc		11 496		563
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−644		−32
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		22 722	17,15	1 112	0,54
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		4 710	0,17	212	−27,99
2025-03-27	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		43 125	3,60	2 459	11,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3 088	7,41	151	0,67
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390 376	14,52	19 101	−1,73
2025-05-22	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		45 733	4,61	2 399	−3,15
2025-08-14	13F	Voloridge Investment Management, Llc		81 689		4 002
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		5 997	28,55	294	20,08
2025-07-11	13F	Farther Finance Advisors, LLC		879	89,85	43	79,17
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		932 903	17,12	45 703	9,40
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	379,04	39	254,55
2025-08-13	13F	Roubaix Capital, LLC		86 370		4 231
2025-08-14	13F	Polar Asset Management Partners Inc.	Call	135 000		6 614
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		278 149	104,38	13 627	90,89
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		6 169	2,17	302	−12,50
2025-08-06	13F	Fox Run Management, L.l.c.		20 680	41,82	1 013	32,59
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 130	10,19	104	2,97
2025-08-26	NP	TTEQ - T. Rowe Price Technology ETF		8 362	65,45	410	54,34
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 427	456,65	−119	436,36
2025-08-04	13F	Quaker Wealth Management, LLC		6		0
2025-08-06	13F	Penserra Capital Management LLC		379 126	46,08	19	38,46
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		6 206	13,02	304	−3,19
2025-07-31	13F	Azzad Asset Management Inc /adv		27 976	0,24	1 371	−6,36
2025-08-13	13F	Capital Fund Management S.a.	Call	34 700		1 700
2025-08-13	13F	Capital Fund Management S.a.	Put	30 500		1 494
2025-08-14	13F	Riggs Asset Managment Co. Inc.		16	33,33	1
2025-08-12	13F	American Century Companies Inc		683 624	25,09	33 491	16,84
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 635		0
2025-08-14	13F	Aqr Capital Management Llc		190 210	2 061,72	9 318	1 930,07
2025-06-25	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 700		6 933
2025-08-11	13F	Principal Securities, Inc.		311	86,23	15	66,67
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 109	476,81	152	322,22
2025-08-29	NP	SHOC - Strive U.S. Semiconductor ETF		4 263	1,65	209	−5,02
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		502	11,31	25	4,35
2025-05-27	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 570	365,68	2 128	321,19
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		81 377		4 268
2025-08-08	13F	SBI Securities Co., Ltd.		198	9,39	10	0,00
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 529	24,55	6 052	16,34
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 900	2,15	2 332	−26,37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−83 215		−4 077
2025-05-15	13F	Rakuten Investment Management, Inc.		11 640		644
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		256 471	29,02	12 565	20,51
2025-08-12	13F	Charles Schwab Investment Management Inc		981 621	1,08	48 090	−5,59
2025-07-30	13F	First Citizens Bank & Trust Co		19 633	257,68	962	234,84
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5 198		270
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365 598	2,64	16 430	−26,02
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		51 768	4,90	2 536	−2,01
2025-08-11	13F	Vanguard Group Inc		14 797 530	0,01	724 931	−6,58
2025-08-12	13F	Dimensional Fund Advisors Lp		1 394 443	3,69	68 322	−3,15
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 754	38,97	826	28,66
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 808	5,00	333	−9,76
2025-08-13	13F	Arizona State Retirement System		40 136	1,51	1 966	−5,16
2025-08-04	13F	Retirement Systems of Alabama		259 066	0,05	12 692	−6,55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 535	56,04	1 103	33,90
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7 268	6,80	356	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 590	40,64	470	31,37
2025-08-27	NP	Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio		95 959		4 701
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		37 799	5,49	1 852	−1,49
2025-08-13	13F	NZS Capital, LLC		633 031	28,46	31 012	19,99
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		76 255	11 595,55	3 731	9 983,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		44 574	5,80	2 184	−1,18
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		822		43
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		142 485		6 980
2025-08-01	13F	Teacher Retirement System Of Texas		20 901	3,63	1 024	−3,22
2025-08-14	13F	Sphera Management Technology Funds Ltd		38 000	52,00	1 862	41,95
2025-07-28	NP	VCGAX - Growth & Income Fund		4 032	133,74	181	69,16
2025-04-22	NP	TCMSX - Voya Small Cap Growth Fund Class I		296 747	24,07	18 499	36,29
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		25 034	7,48	1 226	0,41
2025-08-26	NP	TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 016 690		98 798
2025-08-07	13F	Readystate Asset Management Lp		5 842		286
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−39 473	639,19	−1 934	590,36
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		33 588	5,86	1 509	−23,67
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751 476	0,28	33 771	−27,71
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		8 974	29,70	512	7,81
2025-08-14	13F	Ilex Capital Partners (UK) LLP		14 445		708
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 422	14,94	412	−1,20
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		24 716	49,31	1 209	28,21
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		471 751	2,18	23 111	−4,56
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		21 793	24,31	1 068	16,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		624	1,30	31	−6,25
2025-08-14	13F	Twinbeech Capital Lp		5 742		281
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		18 097		885
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		5 958	138,32	371	163,12
2025-08-07	13F	S Squared Technology, LLC		336 373	63,79	16 479	52,98
2025-08-12	13F	WealthTrak Capital Management LLC		30	500,00	1
2025-07-29	NP	PTL - Inspire 500 ETF		3 269	18,06	147	−15,12
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		124 451	0,83	6 097	−5,82
2025-08-04	13F	Hantz Financial Services, Inc.		1 035	68,29	0
2025-08-14	13F	Toroso Investments, LLC		20 792	46,90	1 019	37,20
2025-08-27	NP	TGVFX - Growth Opportunities Fund Class A		8 072		395
2025-08-06	13F	Wsfs Capital Management, Llc		4 577		224
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		145 698	5,90	6 548	−23,66
2025-08-21	NP	IBOT - VanEck Robotics ETF		2 589	29,51	127	21,15
2025-08-13	13F	Baird Financial Group, Inc.		7 412	9,31	363	2,25
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		340 363	84,52	15 296	8,24
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 825		2 771
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		37	12,12	2	100,00
2025-08-08	13F	Jupiter Asset Management Ltd		5 763		282
2025-08-19	13F	State of Wyoming		1 045		51
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 788	8,26	440	−22,02
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		8 687	21,01	426	13,03
2025-08-08	13F	SG Americas Securities, LLC		470 760	5 916,87	23
2025-08-15	13F/A	Rakuten Securities, Inc.		255	3 542,86	12
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		228 811	3,70	11 209	−3,15
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-30	13F	Bogart Wealth, LLC		35		2
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-21	13F	Greenwood Capital Associates Llc		6 481		318
2025-07-22	13F	IMC-Chicago, LLC	Put	28 000	14,75	1 372	7,19
2025-08-05	NP	HNASX - Growth Fund		43 309		2 122
2025-08-14	13F	Group One Trading, L.p.	Put	7 000	133,33	343	117,83
2025-08-14	13F	D. E. Shaw & Co., Inc.		16 349	135,20	801	119,78
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 321	3,91	2 127	−25,11
2025-08-13	13F	Quadrant Capital Group Llc		8 230	51,20	403	41,40
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 869	3,19	578	−25,61
2025-08-14	13F	Royal Bank Of Canada		434 334	145,47	21 277	129,28
2025-05-15	13F	Texas Permanent School Fund		61 928		3 030
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		161 978	2,59	7 935	−4,17
2025-07-30	NP	SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 174	15,30	6 614	−16,89
2025-08-04	13F	Creative Financial Designs Inc /adv		5		0
2025-08-14	13F	Rafferty Asset Management, LLC		1 785 278	63,30	87 461	52,53
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 571	397,35	175	255,10
2025-04-28	NP	VUSE - Vident Core U.S. Equity Fund		63 650	6,96	3 968	17,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		52 273	160,35	2 561	143,11
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 351	1,19	4 132	−5,49
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		44 928		2 201
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−38 511	284,07	−1 887	254,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I		14 236		697
2025-08-14	13F	Holocene Advisors, LP		54 108		2 651
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 053	17,34	632	−28,34
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		595	5,87	29	−9,37
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 853	4,23	892	−24,85
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		48 701	10,94	2 386	3,61
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		289 617	8,60	13 015	−21,71
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		622 983	2,03	30 520	−4,70
2025-08-15	13F	WealthCollab, LLC		24		1
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		32 438	16,54	1 587	−28,45
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 253	1,92	2 609	−4,82
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 944	113,64	144	84,62
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		1 399	69,58	69	58,14
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		90 260	47,83	4 422	38,07
2025-08-07	13F	ProShare Advisors LLC		22 479	1,04	1 101	−5,57
2025-08-14	13F	Toroso Investments, LLC	Call	111		5
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		6 747	0,21	303	−27,68
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 077	2,76	347	−4,16
2025-08-12	13F	Manchester Capital Management LLC		2 835	70 775,00	139
2025-07-28	13F	Bridges Investment Management Inc		23 622	15,35	1 157	7,73
2025-08-19	13F	Cape Investment Advisory, Inc.		56		3
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		332 800	2,78	16 304	−4,00
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N		142	10,94	7	−14,29
2025-08-14	13F	Point72 Asset Management, L.P.		1 616 297	202,56	79 182	182,61
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N		219	4,29	11	−9,09
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		7 847	23,13	384	5,51
2025-07-28	NP	SOXQ - Invesco PHLX Semiconductor 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		62 242	12,48	2 797	−18,90
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		105 496	76,41	5 168	64,80
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 090 599		53 428
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N		235	16,34	11	0,00
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		46 612	7,27	2 284	0,18
2025-06-27	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		289 220	55,00	14 152	36,38
2025-08-15	13F	Morgan Stanley		1 424 767	56,40	69 799	46,09
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N		248	4,64	12	−7,69
2025-08-12	13F	Legal & General Group Plc		269 370	0,92	13 196	−5,78
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		616	8,45	30	3,45
2025-08-08	13F	Crossmark Global Holdings, Inc.		9 356	1,06	458	−5,57
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		14 015	4,65	686	−10,22
2025-08-25	13F/A	Neuberger Berman Group LLC		4 984 209	19,19	244 176	11,33
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		256 251	0,68	11 516	−27,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		23 271	6,15	1 139	−8,89
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		132 111	37,33	6 472	28,29
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		46	2,22	2	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		545 580	4 516,13	26 728	4 217,77
2025-08-14	13F	Nebula Research & Development LLC		14 866	94,10	728	81,55
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1 477 802	11,14	66 412	−19,88
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 464	318,55	562	292,31
2025-08-14	13F	Quantitative Investment Management, LLC		17 384		1
2025-08-11	13F	HighTower Advisors, LLC		30 234	114,52	1 481	100,41
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457 300		22 376
2025-08-05	13F	Nicholas Company, Inc.		387 038	0,01	18 961	−6,59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		173 292	84,64	8 490	72,47
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		38		2
2025-08-14	13F	Farringdon Capital, Ltd.		13 032	136,82	638	121,53
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		22 712 142	7,37	1 113	0,27
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		331 955	3,47	16 262	−3,36
2025-08-29	NP	STXG - Strive 1000 Growth ETF		367	3,67	18	−5,56
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 862		353
2025-08-14	13F	Janus Henderson Group Plc		1 607 906	27,44	78 723	12,82
2025-07-25	NP	FWD - AB Disruptors ETF		128 887	21,45	5 792	−12,44
2025-05-30	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		169	3,68	9	−11,11
2025-08-14	13F	Point72 Hong Kong Ltd		38 822	17,02	1 902	9,25
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 386		73
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 967	7,82	8 852	−22,28
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		593 900	20,64	29 095	12,68
2025-08-04	13F	Strs Ohio		223 250	1,48	10 937	−5,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−169 828	603,66	−8 320	557,63
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		34 278	40,01	1 677	20,13
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		4 478	21,29	235	−18,75
2025-08-08	13F	TimesSquare Capital Management, LLC		1 587 301	1,81	77 762	−4,91
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 744 601	2,68	85 468	−4,09
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 449	59,81	1 539	37,08
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		17 611	27,19	862	9,13
2025-08-18	13F/A	Hudson Bay Capital Management LP		16 543		810
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N		45	9,76	2	0,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		54		3
2025-08-14	13F	Scientech Research LLC		21 867	120,08	1 071	105,57
2025-06-27	NP	IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 260	1,28	991	−13,07
2025-08-13	13F/A	National Bank Of Canada /fi/		9 044		443
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 768	13,75	332	6,09
2025-05-28	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		199 340	20,66	10 455	11,72
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−8 900	−8,98	−435	−21,90
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		92 862	35,72	4 544	16,46
2025-08-12	13F	Magnetar Financial LLC		39 509		1 936
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N		113	14,14	6	0,00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		586 202	5 180,15	28 718	4 834,36
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		195 090	95,21	9 546	67,51
2025-07-25	13F	Cwm, Llc		43 242	30,39	2	100,00
2025-08-08	13F	Cetera Investment Advisers		6 432	28,85	315	20,69
2025-08-14	13F	Peak6 Llc		12 930	32,64	633	23,87
2025-08-14	13F	Jane Street Group, Llc	Put	55 000	147,75	2 694	131,44
2025-08-14	13F	Peak6 Llc	Put	40 400	144,85	1 979	128,79
2025-08-14	13F	Jane Street Group, Llc	Call	42 000	15,70	2 058	8,09
2025-07-25	13F	Stephens Consulting, LLC		1		0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		22 019	26,66	990	−8,68
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 125 101	0,17	104 109	−6,44
2025-08-14	13F	Graham Capital Management, L.P.		24 271		1 189
2025-07-14	13F	Farmers & Merchants Investments Inc		116	9,43	6	0,00
2025-07-29	NP	BLES - Inspire Global Hope ETF		5 456	0,85	245	−27,30
2025-08-13	13F	Walleye Trading LLC	Call	13 100	114,75	642	100,94
2025-08-13	13F	Walleye Trading LLC	Put	54 700	406,48	2 680	373,32
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		79 311	0,12	3 564	−27,83
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10 499	7,20	514	0,19
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 446 661	1,94	217 842	−4,79
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 823	2,35	726	−4,35
2025-08-07	13F	Los Angeles Capital Management Llc		281 068	17,40	13 770	9,66
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		26 528	1,96	1 300	−4,77
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		214 273	2,37	10 497	−4,38
2025-08-14	13F	Two Sigma Advisers, Lp		28 900	155,75	1 416	139,02
2025-08-14	13F	Raymond James Financial Inc		461 248	3,61	22 597	−3,23
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		44 500	9,07	2 180	1,92
2025-06-30	NP	TRFM - AAM Transformers ETF		2 661	256,22	130	94,03
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		129 524	4,86	6 345	−2,05
2025-08-14	13F	Two Sigma Investments, Lp		259 027	191,33	12 690	172,12
2025-08-13	13F	Colonial Trust Co / SC		48		2
2025-07-22	13F	Gsa Capital Partners Llp		5 381		0
2025-07-29	NP	BIBL - Inspire 100 ETF		14 806	23,51	665	−10,98
2025-08-11	13F	Citigroup Inc		766 135	21,15	37 533	13,16
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		17 352	1,40	849	−12,92
2025-06-27	NP	CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF		2 892		142
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		230 360	3 035,00	11 272	2 596,41
2025-08-14	13F	Winton Capital Group Ltd		286 817	0,47	14 051	−6,16
2025-05-05	13F	Lindbrook Capital, Llc		2 310	61,76	121	51,25
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		69 447	0,80	3 121	−27,34
2025-08-28	NP	SOXX - iShares PHLX Semiconductor 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		2 429 009	9,62	118 997	2,39
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		174		9
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 105		−54
2025-07-23	13F	Klp Kapitalforvaltning As		28 300	6,39	1 386	−0,65
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		31 556	125,66	1 547	111,05
2025-07-08	13F	Rise Advisors, LLC		341	27,24	17	14,29
2025-08-26	NP	TGRT - T. Rowe Price Growth ETF		37 812		1 852
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		98 067	44,82	4 804	35,29
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	42 000		2 058
2025-08-12	13F	LPL Financial LLC		11 411	1,87	559	−4,77
2025-08-13	13F	Victory Capital Management Inc		46 141	16,08	2 260	8,45
2025-07-15	13F	Public Employees Retirement System Of Ohio		42 760	0,82	2 095	−5,85
2025-08-29	NP	STXM - Strive Mid-Cap ETF		666	9,18	33	3,23
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 348	62,76	164	53,27
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		10 331	2,32	464	−26,23
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		31 162	1 847,62	1 527	1 738,55
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		9 741	5,10	477	−1,85
2025-08-19	13F	Marex Group plc		4 938		242
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 932	252,96	192	204,76
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 660	2,07	1 404	−4,62
2025-08-13	13F	Capital Research Global Investors		2 762 777	66,21	135 348	55,25
2025-08-14	13F	Paloma Partners Management Co		200 000	11,11	9 798	3,78
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 565	21,23	1 938	13,27
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		117 570	0,80	5 284	−27,34
2025-08-13	13F	Haverford Trust Co		5 038		247
2025-08-05	13F	Simplex Trading, Llc	Put	136 600	425,38	7	500,00
2025-07-24	13F	Standard Life Aberdeen plc		373 647	0,29	18 305	−6,33
2025-08-13	13F	Quantbot Technologies LP		14 809		725
2025-08-18	13F	Castleark Management Llc		96 640	88,60	4 734	76,18
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 923	112,96	94	100,00
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		18 737	57,92	983	46,13
2025-08-14	13F	Arete Wealth Advisors, LLC		5 108	22,05	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		12 658	1,79	620	−4,91
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		239	47,53	12	22,22
2025-08-12	13F	Dynamic Technology Lab Private Ltd		31 157	12,34	1 526	4,88
2025-06-26	NP	EUSM - Eventide US Market ETF		522		26
2025-07-28	13F	Td Asset Management Inc		1 817 854	5,67	89 057	−1,30
2025-08-28	NP	IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 964	3,30	3 085	−3,50
2025-08-12	13F	Prudential Plc		10 178	10,64	499	3,32
2025-08-14	13F	Balyasny Asset Management Llc		502 084	10 653,57	24 597	9 980,74
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		611 252	5,76	29 945	−1,21
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		21 562	8,02	969	−22,19
2025-08-13	13F	Natixis		1 822		89
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 192 600	7,22	401 355	0,15
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		45 112	3,29	2 207	−11,37
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5 007	15,98	225	−16,36
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		521	6,54	23	−23,33
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		18 803	8,42	920	−6,88
2025-08-28	NP	GFLW - VictoryShares Free Cash Flow Growth ETF		23 635	63,84	1 158	53,04
2025-08-12	13F	Clearbridge Investments, LLC		2 169 118	8,14	106 265	1,01
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27		1
2025-08-08	13F	Vestcor Inc		50 000	25,00	2	0,00
2025-08-13	13F	Invesco Ltd.		2 191 134	1,53	107 344	−5,17
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 136	0,96	3 089	−13,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 384		0
2025-08-14	13F	Legato Capital Management LLC		14 467	24,21	709	16,07
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		27 500	5,77	1 347	−1,17
2025-07-08	13F	Webster Bank, N. A.		49		2
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		32 391	14,96	1 585	−1,37
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		21 168	295,37	1 037	270,36
2025-08-05	13F	American Capital Advisory, LLC		6		0
2025-08-08	13F	Intech Investment Management Llc		32 508	145,64	1 593	129,39
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−403 774	299,96	−19 781	273,63
2025-08-07	13F	Campbell & CO Investment Adviser LLC		29 294		1 435
2025-08-14	13F	Bayesian Capital Management, LP		6 700	21,82	328	13,89
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		36 526	10,85	1 789	3,53
2025-08-14	13F	Treasurer of the State of North Carolina		63 506	1,92	3	0,00
2025-08-12	13F	Global Retirement Partners, LLC		331	4,09	16	−11,11
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 445	0,86	2 765	−5,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 681	28,22	131	10,08
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		8 442	3,30	414	−14,67
2025-08-27	NP	JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)		8 579		420
2025-08-11	13F	Qsemble Capital Management, LP		16 005		784
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 070	11,00	52	4,00
2025-08-12	13F	SRS Capital Advisors, Inc.		584	430,91	29	460,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		218 861	4,61	10 722	−7,32
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		28 418	13,04	1 392	5,61
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		8 942	24,78	438	16,80
2025-06-27	NP	AIBU - Direxion Daily AI and Big Data Bull 2X Shares		1 620	96,84	79	71,74
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−29 058	19,26	−1 424	11,43
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		660		32
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	15 500		759
2025-08-14	13F	Cubist Systematic Strategies, LLC		135 324		6 630
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		31	3,33	2	0,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	19 100	124,71	936	110,11
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		347 100	9,77	17 004	2,53
2025-08-14	13F	Quantinno Capital Management LP		77 989	81,98	3 821	70,00
2025-08-14	13F	State Street Corp		4 852 380	1,80	237 718	−4,91
2025-08-14	13F	Tudor Investment Corp Et Al	Call	13 300	137,50	652	122,18
2025-08-14	13F	Tudor Investment Corp Et Al	Put	5 600		274
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 073	1,88	2 010	−12,58
2025-08-14	13F	Capstone Investment Advisors, Llc		6 595		323
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		13 177	19,38	646	11,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 780		6 848
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8 008		360
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		20 677	81,41	1 013	69,51
2025-08-13	13F	Norges Bank		994 113		48 702
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		1 424 700	9,27	69 796	2,06
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−321		−16
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		72 583	4,83	3 556	−2,09
2025-08-12	13F	CenterBook Partners LP		14 708		721
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		84		4
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−9 654	−21,90	−473	−27,16
2025-08-11	13F	Empowered Funds, LLC		5 664	9,81	277	2,59
2025-07-28	13F	Twin Tree Management, LP	Put	356 800		17 480
2025-07-28	13F	Twin Tree Management, LP		98 044		4 803
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 108	26,22	446	11,25
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 577	6,63	71	−23,91
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 250	17,27	1 089	0,65
2025-08-08	13F	Compass Wealth Management LLC		39 675	48,04	1 944	38,29
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		31 590	4,77	1 548	−2,15
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		35 330	7,12	1 731	0,06
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 914	8,30	6 846	−7,07
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		955 346	0,86	46 745	−13,45
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		40 233	10,60	1 971	3,30
2025-08-04	13F	Amalgamated Bank		65 508	0,70	3	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−996		−49
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		177 983	15,16	8 719	7,56
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		122 924		6 022
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 251	89,89	159	63,92
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2 271		0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 220	12,80	819	−18,69
2025-08-13	13F	Amundi		54 170	1,12	2 834	22,85
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		673 371	33,20	32 988	24,42
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		87 759	1 256,40	3 944	1 360,37
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 854	1,88	286	−12,54
2025-08-13	13F	Walleye Capital LLC	Call	14 300	37,50	701	28,44
2025-08-11	13F	Brown Brothers Harriman & Co		50		2
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 970	0,93	4 353	−13,39
2025-08-26	NP	QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170 300	14,53	8 343	6,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		133	8,13	7	0,00
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N		224	15,46	11	−9,09
2025-08-14	13F	Granahan Investment Management Inc/ma		113 466	30,85	5 559	22,21
2025-08-14	13F	Two Sigma Securities, Llc		14 316	60,82	701	50,43
2025-08-05	13F	Huntington National Bank		921	16,58	45	9,76
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		281 351	30,64	13 783	22,02
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I		133 126	119,34	6 522	37,34
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		829	25,99	37	−9,76
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		75 450	5,96	3 696	−1,02
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−38 366		−2 188
2025-07-07	13F	Versant Capital Management, Inc		294		14
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		36 791	13,36	1 802	5,88
2025-07-30	13F	DekaBank Deutsche Girozentrale		446 375	0,04	23	−8,33
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		103 255	0,39	5 058	−6,23
2025-08-15	13F	Captrust Financial Advisors		11 440	23,66	560	15,46
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 888	5,56	1 903	−9,43
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		110 749	34,82	5 426	25,93
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−462	77,01
2025-08-14	13F	Schonfeld Strategic Advisors LLC		228 735	258,02	11 206	234,48
2025-08-14	13F	Bank Of America Corp /de/		3 186 024	77,40	156 083	65,70
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		69 584	1,41	3 409	−5,28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 287	3,25	112	−3,45
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		20 177	108,22	1 058	93,07
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		472 587	10,02	23 124	−5,59
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		620	12,73	30	−3,23
2025-08-14	13F	Millennium Management Llc		456 792	2 391,23	22 378	2 228,62
2025-08-14	13F	Meridiem Capital Partners LP		170 401		8 348
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		61 657	0,62	3 017	−13,68
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		567	87,13	28	80,00
2025-08-12	13F	Journey Strategic Wealth Llc		4 567		224
2025-08-14	13F	FIL Ltd		370 939		18 172
2025-08-14	13F	Price T Rowe Associates Inc /md/		16 495 486	111,47	808	97,56
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		700 527	32,69	34 319	23,94
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 960	6,02	942	−23,62
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		180 620		9 474
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		71 931	3,42	3 524	−3,43
2025-08-22	NP	QTUM - Defiance Quantum ETF		379 126	45,85	18 573	36,24
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		65 521	0,09	3 210	−6,52
2025-08-11	13F	Cornerstone Planning Group LLC		14	7,69	1
2025-08-12	13F	MAI Capital Management		80	33,33	4	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 451		71
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		73 135	1,33	3 578	−13,05
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		8 642		388
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		20 703	180,00	1 014	162,02
2025-08-13	13F	Hsbc Holdings Plc		10 057	0,73	493	−5,92
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 039	0,67	4 852	−5,99
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		4 862		238
2025-07-28	NP	VCULX - Growth Fund		1 734		78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		32 377	0,09	1 586	−6,49
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		507	23,96	25	4,35
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		20 254	0,14	1 155	7,75
2025-08-14	13F	Summit Trail Advisors, Llc		22 161		1 086
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company 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		107 565	6,55	4 834	−23,20
2025-09-04	13F/A	Advisor Group Holdings, Inc.		31 941	5,19	1 569	−1,44
2025-08-14	13F	Snowden Capital Advisors LLC		8 218	1,03	403	−5,63
2025-08-13	13F	Brown Advisory Inc		1 366 703	126,21	66 955	111,29
2025-03-24	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		100 517	21,98	5 731	37,30
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 982	12,09	269	−19,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		25 549	5 814,12	1 252	5 586,36
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 214 500	3,17	59 498	−3,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 300		652
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		20 565	2,21	1 007	−4,55
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		256 431	12,41	12 547	−3,54
2025-08-13	13F	Panagora Asset Management Inc		9 373	51,18	459	41,23
2025-08-14	13F	Goldman Sachs Group Inc		1 342 415	39,33	65 765	30,14
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 348	1,99	1 242	−4,76
2025-08-29	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		12 145	25,32	595	16,93
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 780	137,81	136	122,95
2025-07-25	13F	Concord Wealth Partners		71	2,90	3	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		28 165	0,36	1 380	−6,32
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205 195	5,90	9 221	−23,66
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		139 458	2,73	6 267	−25,94
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		212 715	0,11	10 408	−14,09
2025-03-19	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		54 777	10,58	3 123	24,47
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		30 702	0,08	1 504	−6,53
2025-08-14	13F/A	Barclays Plc		1 794 862	68,05	88	55,36
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11 105	1,75	544	−4,90
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		670	7,20	30	−21,05

IT:1LSCC	56,79 €
DE:LTT	56,61 €
US:LSCC	66,67 US$

GB:0A6F / Lattice Semiconductor Corporation - Institutionellt ägande - Köpare

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