CFLT - Confluent, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Confluent, Inc.
MX ˙ BMV ˙ US20717M1036
Basisstatistiken
Institutionelle Eigentümer 745 total, 702 long only, 20 short only, 23 long/short - change of % MRQ
Institutionelle Aktien (Long) 300.944.190 (ex 13D/G)
Institutioneller Wert (Long) $ 7.245.124 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Confluent, Inc. (MX:CFLT) hat 745 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 302,392,116 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Point72 Asset Management, L.P., Altimeter Capital Management, LP, Jpmorgan Chase & Co, Champlain Investment Partners, LLC, William Blair Investment Management, Llc, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Confluent, Inc. (BMV:CFLT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:CFLT / Confluent, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 105 2
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 12.802 0,00 319 6,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -313 110,07
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.315.000 5,62 23.308 -21,37
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 14.361 0,00 331 -27,47
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.950 0,00 123 6,03
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 123 515,00 0
2025-08-14 13F Mml Investors Services, Llc 11.830 0
2025-10-29 13F WPG Advisers, LLC 80 0,00 2 0,00
2025-07-30 13F FNY Investment Advisers, LLC 6.337 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 70.642 -3,98 1.627 -30,36
2025-11-03 13F Quest Partners LLC 14.647 215,94 290 152,17
2025-08-06 13F Legacy Bridge, LLC 400 0,00 10 0,00
2025-08-28 NP SPRX - Spear Alpha ETF 25.355 2,50 632 9,15
2025-10-17 13F Perigon Wealth Management, LLC 10.775 8,74 213 -13,77
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 46.543 1.160
2025-08-12 13F Manchester Capital Management LLC 8 0,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 100 0,00 2 0,00
2025-08-12 13F Artisan Partners Limited Partnership 1.743.423 -0,85 43.464 5,45
2025-07-28 NP VCULX - Growth Fund 3.640 84
2025-09-29 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.744 5,00 31 -23,08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
2025-09-26 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 85.499 11,36 1.515 -17,12
2025-07-08 13F Parallel Advisors, LLC 16.377 -4,19 408 2,00
2025-08-14 13F Citadel Advisors Llc Call 960.500 6,18 23.945 12,93
2025-08-14 13F Citadel Advisors Llc 1.182.345 125,13 29.476 139,44
2025-08-14 13F Citadel Advisors Llc Put 774.000 -28,86 19.296 -24,34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.797 8,97 203 -21,09
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
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 1.046.850 13,56 26.098 20,77
2025-11-03 13F TD Waterhouse Canada Inc. 200 4
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 73.249 13,53 1.826 20,77
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 174.049 3,05 3.085 -23,28
2025-08-14 13F Millennium Management Llc Put 162.700 19,11 4.056 26,71
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 58.655 11,00 1.351 20,43
2025-08-14 13F Millennium Management Llc 879.986 -27,58 21.938 -22,98
2025-08-14 13F Millennium Management Llc Call 942.300 8,12 23.492 15,00
2025-08-15 13F Great West Life Assurance Co /can/ 215.090 -1,10 5 0,00
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 90.457 20,25 2.255 27,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.156 0,00 153 6,25
2025-08-26 NP XDAT - Franklin Exponential Data ETF 2.129 -18,71 53 -13,11
2025-10-29 13F Maryland State Retirement & Pension System 13.454 0,00 266 -20,60
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 198.760 11,28 4.955 18,37
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.199 0,00 30 3,57
2025-10-23 13F Spire Wealth Management 55 10,00 1 0,00
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 10 0,00 0
2025-08-11 13F Banque Cantonale Vaudoise 462 -49,95 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 77.085 -17,50 1.366 -38,58
2025-11-03 13F Great Lakes Advisors, Llc 167.418 -50,55 3.315 -60,73
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8.236 -193
2025-08-01 13F Sycomore Asset Management 177.319 0,00 3 0,00
2025-08-04 13F Hantz Financial Services, Inc. 57 418,18 0
2025-09-26 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 77.444 13,55 1.373 -15,47
2025-08-13 13F Avestar Capital, LLC 12.318 0,00 307 6,60
2025-08-12 13F Rhumbline Advisers 308.964 4,63 7.702 11,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 94.845 -50,30 2.364 -47,15
2025-07-28 13F Allianz Asset Management GmbH 587.992 -2,08 14.659 4,15
2025-08-14 13F ThornTree Capital Partners LP 1.207.633 14,00 30.106 21,25
2025-08-15 13F Concentric Capital Strategies, LP 178.599 4.452
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 10.254 -15,91 256 -10,53
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 1.900 58,33 47 67,86
2025-08-07 13F/A Credit Industriel Et Commercial 1.000 0,00 25 4,35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 201.927 10,54 4.650 -19,79
2025-07-24 NP FSCSX - Software and IT Services 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 2.726.385 -15,60 62.789 -38,76
2025-10-22 13F Park Place Capital Corp 44 0,00 1 -100,00
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-08-13 13F Berbice Capital Management LLC 600 0,00 15 0,00
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 27.216 482
2025-08-12 13F Champlain Investment Partners, LLC 11.590.026 6,70 288.939 13,48
2025-08-12 13F Fulcrum Asset Management LLP 90.894 162
2025-08-14 13F Harber Asset Management Llc 268.517 4,91 6.694 11,59
2025-08-08 13F KBC Group NV 7.380 -27,39 0
2025-08-13 13F Amundi 2.179.030 9,71 55.783 32,48
2025-08-14 13F/A Rockefeller Capital Management L.P. 22.858 -26,08 570 -21,41
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 132.932 13,73 2.356 -15,34
2025-08-12 13F Handelsbanken Fonder AB 62.792 5,02 2 0,00
2025-08-11 13F Persistent Asset Partners Ltd 20.000 499
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33.200 0,00 828 6,30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22.610 13,95 564 21,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.970 83,47 214 46,90
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 21.458 11,29 535 18,40
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12.818 2,67 254 -18,65
2025-08-14 13F Lazard Asset Management Llc 111.061 94,91 3 100,00
2025-08-15 13F Morgan Stanley 2.014.411 -27,96 50.219 -23,38
2025-08-14 13F Jericho Capital Asset Management L.P. 0 -100,00 0 -100,00
2025-08-12 13F J.w. Cole Advisors, Inc. 13.880 7,71 346 14,57
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1.119.483 0,54 27.909 6,94
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-08-05 13F Pier Capital, LLC 464.675 50,62 11.584 60,20
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 64.314 17,19 1.603 24,65
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 3.499.060 1,78 87.232 8,25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 82.313 14,29 2.052 21,56
2025-07-29 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 19 -29,63 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 670.083 -5,43 16.705 0,58
2025-08-14 13F Brevan Howard Capital Management LP 95.819 2.389
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.048 22,13 151 29,31
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 13.951 -28,29 348 -23,90
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.300 26,71 32 33,33
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-25 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 191.549 18,79 3.395 -11,57
2025-10-28 13F Rakuten Securities, Inc. 1.255 71,92 25 33,33
2025-08-14 13F Sunbelt Securities, Inc. 117 0,00 3 50,00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 16.358 408
2025-10-21 13F Signaturefd, Llc 1.540 -4,76 30 -25,00
2025-08-14 13F CIBC World Markets Inc. 8.891 222
2025-08-13 13F PineBridge Investments, L.P. 223.538 -16,72 5.573 -11,43
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-11 13F Semanteon Capital Management, LP 8.744 218
2025-10-20 13F Merit Financial Group, LLC 14.668 290
2025-08-06 13F Savant Capital, LLC 376.561 0,07 9.388 6,43
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 12.329 27,99 219 -4,80
2025-08-14 13F Algert Global Llc 133.792 0,00 3 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 9.456 -6,45 236 -0,42
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.401.523 21,60 24.842 -9,47
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -214 -5
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 104.805 -6,70 1.858 -30,55
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.087 -1,72 19 -40,62
2025-08-19 13F Marex Group plc 11.945 298
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.642 180,48 764 198,05
2025-11-03 13F Exane Asset Management 219.654 285.164,94 5.110 255.400,00
2025-07-24 13F IFP Advisors, Inc 4.711 -3,50 150 31,58
2025-08-13 13F Himension Fund 0 -100,00 0
2025-08-14 13F Cadian Capital Management, Lp 4.351.197 90,70 108.475 102,83
2025-08-26 NP TLSTX - Stock Index Fund 3.788 0,00 94 6,82
2025-08-14 13F Treasurer of the State of North Carolina 129.301 14,14 3 50,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -185.450 5,15 -4.623 11,86
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Bamco Inc /ny/ 165.000 57,14 4.113 67,13
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.017 0
2025-08-14 13F Cache Advisors, LLC 52.644 0,00 1.312 6,41
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -5.000 -41,98 -125 -38,31
2025-10-27 13F Versant Capital Management, Inc 38 -96,45 1 -100,00
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 199.922 10,25 4.984 17,27
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 4.431.232 11,43 110.471 18,51
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100,00 0
2025-08-05 13F Intellectus Partners, LLC 58.477 -5,80 1.458 0,14
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 78.880 8,45 1.966 15,38
2025-08-14 13F Ubs Asset Management Americas Inc 1.184.912 -1,60 29.540 4,66
2025-08-14 13F Sei Investments Co 860.866 15,36 21.461 22,69
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 21.831 28,68 544 37,03
2025-08-14 13F Xponance, Inc. 39.676 14,15 989 21,50
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2.922 58,72 73 67,44
2025-07-21 13F Trinity Legacy Partners, LLC 22.500 0,00 561 7,69
2025-08-11 13F Krane Funds Advisors LLC 12.961 20,66 323 28,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 7.924 7,87 198 14,53
2025-10-21 13F Clay Northam Wealth Management, LLC 20.100 0,00 398 -20,76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 36.510 66,80 910 77,39
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 15.823 0,00 364 -27,49
2025-08-14 13F Royal Bank Of Canada 857.478 71,88 21.378 82,81
2025-08-14 13F Utah Retirement Systems 14.632 12,55 365 19,74
2025-10-24 13F Marquette Asset Management, LLC 61 1
2025-05-15 13F Creative Planning Put 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 1.944.970 -61,13 48.488 -58,66
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 683.888 2,64 15.750 -25,53
2025-08-14 13F Flight Deck Capital, LP 338.859 11,19 8.448 18,26
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 21.020 493
2025-07-28 13F Twin Tree Management, LP Put 599.800 -21,35 14.953 -16,35
2025-07-28 13F Twin Tree Management, LP Call 144.600 -45,00 3.605 -41,51
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 1.733.082 -54,39 39.913 -66,91
2025-07-28 13F Twin Tree Management, LP 470.626 14,03 11.733 21,27
2025-08-08 13F SBI Securities Co., Ltd. 1.574 -34,77 39 -30,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -31.991 3,22 -798 9,78
2025-08-14 13F Frontier Capital Management Co Llc 373.991 -73,60 9.324 -71,92
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 183.249 -9,92 3.248 -32,93
2025-08-12 13F LPL Financial LLC 44.165 -23,20 1.101 -18,26
2025-10-22 13F Massmutual Trust Co Fsb/adv 40 -90,10 1 -100,00
2025-08-13 13F MetLife Investment Management, LLC 17.211 13,04 429 20,51
2025-08-14 13F Axa S.a. 393.028 29,09 9.798 37,30
2025-08-13 13F Greenhouse Funds LLLP 3.097.695 23,10 77.226 30,93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100,00 0 -100,00
2025-11-03 13F Bank of New York Mellon Corp 1.562.937 -45,59 30.946 -56,78
2025-10-31 13F Copia Wealth Management 30 0,00 1
2025-08-12 13F Legal & General Group Plc 310.327 10,95 7.736 18,00
2025-08-14 13F Mariner, LLC 13.707 -37,85 342 -33,91
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 57.315 24,02 1.429 31,86
2025-08-19 13F State of Wyoming 17.759 155,60 443 172,84
2025-09-24 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 12.287 17,89 218 -12,50
2025-10-20 13F Sax Wealth Advisors, Llc 38.107 0,10 755 -20,55
2025-10-23 13F Nisa Investment Advisors, Llc 300 6
2025-09-26 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 951 21,46 17 -11,11
2025-05-16 13F Clearline Capital LP 0 -100,00 0
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 153.844 -0,17 3.543 -27,56
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 265.037 53,69 6.607 63,46
2025-07-23 13F Bellevue Asset Management, Llc 152 21,60 4 50,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 168.964 4
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7.358 88,09 183 101,10
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.131 15,50 53 23,26
2025-08-14 13F Washington Harbour Partners LP 33.239 -29,58 829 -25,14
2025-10-21 13F True Wealth Design, LLC 1.806 36
2025-08-26 NP Profunds - Profund Vp Internet 1.711 15,69 43 23,53
2025-08-05 13F Huntington National Bank 96 -60,49 2 -60,00
2025-05-05 13F Lindbrook Capital, Llc 229 -46,24 5 -54,55
2025-08-05 13F Tsfg, Llc 54 0,00 0
2025-07-25 13F Prostatis Group LLC 10.094 252
2025-07-24 13F Us Bancorp \de\ 9.224 -13,94 230 -8,76
2025-10-14 13F Farther Finance Advisors, LLC 1.595 10,15 32 -13,89
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.249 -73,42 270 -80,23
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 306.082 5,96 7.049 -23,11
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 40.364 58,33 715 17,99
2025-08-12 13F SRS Capital Advisors, Inc. 1.990 -30,08 50 -25,76
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100,00 0
2025-10-29 13F Inspire Advisors, LLC 106.363 2.106
2025-07-15 13F Focused Wealth Management, Inc 0 -100,00 0
2025-08-25 NP SKYY - First Trust Cloud Computing 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 2.904.913 30,45 72.419 38,74
2025-10-30 13F Emerald Advisers, Llc 10.493 -34,92 208 -48,38
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 3.115.000 1,65 77.657 8,12
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -273 -67,62 -6 -76,92
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 430 0,00 11 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -165 -72,91 -3 -85,71
2025-08-08 13F Avantax Advisory Services, Inc. 70.735 -3,40 1.763 2,74
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 330.928 -33,64 7.879 -46,76
2025-07-09 13F Triumph Capital Management 46.550 0,00 1.160 6,32
2025-08-06 13F First Horizon Advisors, Inc. 811 0,00 20 5,26
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 74.631 0,00 1.861 6,35
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.333 -0,30 24 -25,81
2025-08-07 13F Profund Advisors Llc 11.268 -25,10 281 -20,45
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 53.750 0,00 953 -25,57
2025-10-28 13F BRYN MAWR TRUST Co 23 0
2025-11-03 13F New York State Common Retirement Fund 371.704 -54,13 7.360 -63,57
2025-08-04 13F Atria Investments Llc 8.642 -39,46 215 -35,63
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.830 7,45 120 14,29
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.927 -12,25 48 -5,88
2025-08-18 13F Front Row Advisors LLC 800 0,00 20 5,56
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 68.305 42,55 1.703 51,56
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 1.218.100 0,00 29.003 -19,78
2025-08-14 13F Group One Trading, L.p. 97.838 2.439
2025-08-04 13F Assetmark, Inc 40.035 -5,43 998 0,60
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 32 -13,51 1
2025-09-24 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 34.562 21,65 613 -9,47
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 5.218 -43,78 92 -58,18
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 12.961 20,66 323 28,69
2025-08-11 13F VSM Wealth Advisory, LLC 500 -20,76 12 -14,29
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 158.020 21,52 2.801 -9,56
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-08 13F Larson Financial Group LLC 1.789 2.739,68 45 4.300,00
2025-05-09 13F AlpInvest Partners B.V. 0 -100,00 0
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC Call 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 252.032 -1,38 6.283 4,89
2025-11-03 13F Phoenix Holdings Ltd. 1.471.222 -3,69 29.131 -23,51
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-11-03 13F Golden State Wealth Management, LLC 40 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 37.492 0,00 935 6,38
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 66.200 -31,11 1.650 -26,73
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 188.369 -13,94 4.696 -8,46
2025-08-14 13F Rokos Capital Management LLP 117.766 2.935
2025-10-02 13F GAMMA Investing LLC 1.243 -49,39 25 -60,66
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 18.629 0,00 464 6,42
2025-08-13 13F Walleye Trading LLC Call 141.600 -50,90 3.530 -47,78
2025-08-13 13F MIG Capital, LLC 1.073.354 0,00 26.759 6,36
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.072 0,00 25 -13,79
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG Put 305.800 35,91 7.624 44,54
2025-08-14 13F UBS Group AG 1.199.645 -58,03 29.907 -55,36
2025-08-14 13F UBS Group AG Call 71.200 -90,51 1.775 -89,90
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 43.976 -40,58 1.096 -36,79
2025-09-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 50.991 904
2025-08-01 13F Bessemer Group Inc 70.650 12,45 2 0,00
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-10-29 13F NorthCrest Asset Manangement, LLC 10.171 211
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 0 -100,00 0 -100,00
2025-09-26 NP ESUM - Eventide US Market ETF 6.299 408,80 112 282,76
2025-07-24 13F Blair William & Co/il 160.575 8,55 4.003 15,46
2025-10-16 13F Ronald Blue Trust, Inc. 29 1
2025-08-13 13F Walleye Capital LLC Put 89.300 179,06 2.226 196,80
2025-08-13 13F Walleye Capital LLC Call 47.500 -48,70 1.184 -45,44
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 9.639.102 3,84 240.303 10,44
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.990 -60,04 2.547 -67,09
2025-10-16 13F Portman Square Capital LLP Call 0 -100,00 0
2025-10-29 13F Amalgamated Bank 21.894 9,95 0
2025-10-31 13F Capital Investment Counsel, Inc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 23.515 0,00 1
2025-08-14 13F Altimeter Capital Management, LP 15.552.976 19,25 387.736 26,83
2025-08-14 13F Driehaus Capital Management Llc 504.361 -70,40 12.574 -68,52
2025-08-12 13F Tairen Capital Ltd 677.200 746,50 16.883 800,37
2025-08-14 13F Ieq Capital, Llc 37.278 0,39 929 6,78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -388 -71,41 -10 -70,97
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.898 1.097
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 1.037 0,00 18 -25,00
2025-08-14 13F Bridgefront Capital, LLC 35.411 883
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 68.204 7,04 1.700 13,86
2025-09-26 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 4.000 0,00 71 -26,32
2025-10-27 13F Janney Capital Management LLC 15.432 -2,56 0
2025-10-20 13F Diversified Trust Co 110.369 11,22 2.185 -11,65
2025-08-07 13F Hughes Financial Services, LLC 26 -39,53 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 84.300 34,02 2.102 42,54
2025-08-14 13F Cubist Systematic Strategies, LLC 290.401 11.391,93 7.240 12.169,49
2025-08-11 13F Principal Securities, Inc. 195 1,56 5 -20,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 35.000 -31,24 873 -26,91
2025-07-30 13F LGT Financial Advisors LLC 130 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -269.810 34,68 -6.726 43,26
2025-07-31 13F State of New Jersey Common Pension Fund D 90.063 2,74 2.245 9,30
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 13.603 -3,02 339 3,35
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 0,00 0
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 3.928 0,00 90 -27,42
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 14.311 34,10 357 42,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 158.918 0,00 3.962 6,34
2025-09-26 NP USSCX - Science & Technology Fund Shares 319.541 -0,45 5.664 -25,90
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3.875 -60,44 97 -64,84
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-09-26 NP Voya Prime Rate Trust Short -1.636 -29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 9.557 3,87 169 -22,83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.766 0,00 318 6,35
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844.829 2,94 21.062 9,49
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 54.599 431,12 1.361 467,08
2025-08-07 13F Resolute Advisors LLC 8.693 0,00 217 6,40
2025-08-14 13F Headlands Technologies LLC 10.533 263
2025-08-27 NP CLOD - Themes Cloud Computing ETF 128 -20,00 3 0,00
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 962.134 14,93 23.986 22,23
2025-08-14 13F Caption Management, LLC Call 15.000 -93,13 374 -92,71
2025-08-13 13F Pictet Asset Management Holding SA 5.628.229 45,00 140.312 54,22
2025-08-14 13F Caption Management, LLC 70.000 208,37 1.745 228,01
2025-08-14 13F Caption Management, LLC Put 177.000 10,62 4.413 17,65
2025-08-13 13F Hel Ved Capital Management Ltd 96.122 2,34 2.396 8,86
2025-10-29 13F Root Financial Partners, LLC 56 1
2025-10-31 13F Whittier Trust Co Of Nevada Inc 484 -16,98 10 -35,71
2025-07-11 13F Adirondack Trust Co 0 -100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 1.084.639 11,64 27.040 18,74
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 6 0,00 0
2025-10-31 13F Pier 88 Investment Partners Llc 0 -100,00 0
2025-09-26 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 981.542 17,09 17.398 -12,84
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Soros Fund Management Llc Call 1.000.000 81,82 24.930 93,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -866 -0,00 -22 5,00
2025-08-12 13F Saturna Capital CORP 8.700 0,00 217 6,40
2025-08-28 NP Acap Strategic Fund Short -547.450 -13.648
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9.046 -5,22 226 0,90
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 11.831 13,65 295 20,49
2025-08-13 13F First Trust Advisors Lp 4.555.913 15,66 113.579 23,01
2025-08-29 NP STXG - Strive 1000 Growth ETF 585 4,65 15 7,69
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 83.900 -8,80 2.092 -3,01
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 594.820 -12,93 14.829 -7,39
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 80 3,90 2 0,00
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 230.521 55,76 5.403 23,30
2025-08-12 13F Edmond De Rothschild Holding S.a. 4.000 0,00 100 6,45
2025-10-28 13F Washington Capital Management Inc 24.000 0,00 475 -20,57
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 60 1
2025-08-11 13F Madison Asset Management, LLC 169.579 0,31 4.228 6,69
2025-10-14 13F DiNuzzo Private Wealth, Inc. 1 -50,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 53.725 -37,89 1.339 -33,94
2025-08-14 13F Polar Asset Management Partners Inc. 64.500 1.608
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 19.280 2,49 444 -25,63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3.500 -98,82 87 -98,75
2025-08-14 13F Balyasny Asset Management Llc 624.380 1.073,65 15.566 1.148,20
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 136,17 2 0,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 346 9
2025-08-13 13F Victory Capital Management Inc 542.493 -11,26 13.524 -5,61
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 197.000 15,20 4.911 22,53
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 400 0,00 10 0,00
2025-08-14 13F Bank Of America Corp /de/ 2.193.036 71,40 54.672 82,30
2025-08-11 13F Vanguard Group Inc 28.376.506 6,60 707.426 13,37
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 480 9
2025-08-05 13F Westside Investment Management, Inc. 12.053 0,00 300 6,38
2025-07-29 NP PTL - Inspire 500 ETF 7.884 14,99 182 -16,59
2025-08-11 13F Octahedron Capital Management L.P. 140.500 3.503
2025-10-23 13F Webster Bank, N. A. 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1.583.484 2,47 28.067 -23,71
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.696 -6,55 890 -0,67
2025-10-29 13F HHM Wealth Advisors, LLC 15 0,00 0
2025-08-13 13F Quadrature Capital Ltd 14.238 355
2025-08-14 13F Nomura Holdings Inc 9.823 245
2025-08-14 13F Sculptor Capital LP Put 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 5.235.819 12,54 130.551 19,67
2025-08-12 13F Trexquant Investment LP 517.281 -20,85 12.896 -15,82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 75.100 1.872
2025-08-14 13F D. E. Shaw & Co., Inc. 2.085.775 720,22 51.998 772,45
2025-08-12 13F Franklin Resources Inc 8.592.443 1,70 214.210 8,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15.075 -46,57 376 -43,27
2025-08-14 13F Alyeska Investment Group, L.P. 4.387.435 68,92 109.379 79,66
2025-10-21 13F Financial Consulate, Inc 31 1
2025-10-27 13F Quent Capital, LLC 548 11
2025-08-14 13F California State Teachers Retirement System 253.321 10,39 6.315 17,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 24.663 13,23 615 20,39
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 18.856 11,40 334 -17,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.052 0,00 73 -20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.741 16,92 43 26,47
2025-10-17 13F Fortitude Family Office, LLC 121 0,00 2 -33,33
2025-08-13 13F Edgestream Partners, L.P. 128.021 3.192
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 465.327 2,40 11.601 8,90
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 20.000 499
2025-08-11 13F Citigroup Inc Put 59.200 -15,43 1.476 -10,06
2025-08-11 13F Citigroup Inc 389.122 51,70 9.701 61,34
2025-09-24 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 439.501 6,95 7.790 -20,38
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.462.026 -37,18 86 -33,33
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
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 129.751 14,35 3.235 21,62
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-08-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 881 36,80 22 75,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 805 -11,05 20 -4,76
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 11.584 205
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 110.831 17,02 2.763 24,46
2025-07-31 13F Wealthfront Advisers Llc 15.002 374
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 828 0,00 19 -26,92
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 990 94,12 24 100,00
2025-05-09 13F Cedar Wealth Management, LLC 0 -100,00 0
2025-10-06 13F Moody National Bank Trust Division 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.436 -25,63 36 -22,22
2025-08-25 13F/A Neuberger Berman Group LLC 12.233 305
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 34.114 0,00 850 6,38
2025-07-31 13F Whipplewood Advisors, LLC 28 1
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 66.545 100,23 1.533 45,35
2025-08-13 13F Capital Fund Management S.a. 406.698 8,81 10.139 15,72
2025-07-29 NP TMFX - Motley Fool Next Index ETF 5.296 1,34 122 -26,67
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 436 -0,46 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.206 105
2025-08-14 13F Eventide Asset Management, Llc 46.047 -38,75 1.147 -34,94
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.316 -24,88 207 -20,08
2025-08-06 13F Andra AP-fonden 187.388 0,00 4.672 6,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2.195 -71,74 55 -70,33
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-10-15 13F Pacer Advisors, Inc. 16.914 192,07 335 131,94
2025-10-28 13F Inlight Wealth Management, LLC 59 0,00 1 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 252 6
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 130.553 -0,62 3.060 -16,69
2025-08-08 13F Fiera Capital Corp 996.294 -1,24 24.838 5,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 39.200 8,29 903 -21,43
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-09-26 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 6.313 -42,85 112 -57,79
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Hidden Lake Asset Management LP 567.677 92,00 14.152 104,21
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 12.406 -19,45 309 -14,17
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 212.063 -66,22 5.287 -64,08
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 299.634 0,00 5.311 -25,55
2025-08-12 13F Swiss National Bank 505.800 6,46 12.610 13,23
2025-10-30 13F Strs Ohio 6.619 -78,88 131 -83,23
2025-08-13 13F Guggenheim Capital Llc 8.822 220
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 380.211 -3,00 9.479 3,17
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100,00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 4.995 44,20 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 123 -77,92 3 -76,92
2025-08-18 13F Wolverine Trading, Llc 42.310 154,50 1.035 156,19
2025-08-18 13F Wolverine Trading, Llc Call 213.600 -11,70 5.227 -11,20
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 85.200 -29,18 2.085 -28,78
2025-08-14 13F Alliancebernstein L.p. 185.911 -47,62 4.635 -44,29
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -37.312 -34,90 -661 -51,54
2025-10-21 13F Vishria Bird Financial Group, LLC 745.621 0,19 14.763 -20,42
2025-08-14 13F Css Llc/il Call 0 -100,00 0
2025-11-03 13F DekaBank Deutsche Girozentrale 10.762 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 3.337.152 670,46 83.195 719,49
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F Man Group plc 1.142.153 17,91 28.474 25,40
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.305.802 2,87 157.204 9,41
2025-08-14 13F Comerica Bank 38.660 -69,52 964 -67,60
2025-10-14 13F Trust Co Of Vermont 180 0,00 4 -25,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.869 -19,57 445 -14,42
2025-08-27 13F/A Brinker Capital Investments, LLC 34.913 1,02 870 7,41
2025-07-22 13F Wealthcare Advisory Partners LLC 10.056 0,40 251 6,84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22.235 0,00 554 6,33
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 1.562 0,00 36 -28,57
2025-08-27 13F/A Squarepoint Ops LLC Call 21.600 58,82 538 69,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 32.590 22,43 810 30,02
2025-08-27 13F/A Squarepoint Ops LLC Put 31.000 -26,71 773 -22,10
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.786 -52,38 9.230 -65,45
2025-08-14 13F/A Barclays Plc 231.794 -37,62 6 -37,50
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1.803.485 13,19 31.967 -15,74
2025-07-31 13F Valliance Asset Management Ltd 0 -100,00 0
2025-09-24 NP ACFOX - Focused Dynamic Growth 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 222.181 3.938
2025-08-19 13F Cape Investment Advisory, Inc. 65 2
2025-08-13 13F Roubaix Capital, LLC 88.379 2.203
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 144.852 -34,53 3.611 -30,37
2025-08-05 13F Fourth Dimension Wealth, LLC 171 -33,98 4 -33,33
2025-08-14 13F Bienville Capital Management, LLC 1.267.195 275,91 31.591 299,84
2025-10-21 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 475.751 0,00 11.860 6,36
2025-05-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.776 0,00 44 7,32
2025-10-07 13F Woodstock Corp 15.285 0,00 303 -20,73
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -266.393 -4.722
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.547 -1,92 169 -26,84
2025-08-14 13F Woodline Partners LP 12.884 -8,93 321 -3,02
2025-08-13 13F Hsbc Holdings Plc 243.596 655,66 6.013 696,29
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100,00 0 -100,00
2025-10-31 13F La Banque Postale Asset Management SA 1.251.413 13,28 24.778 -10,03
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 40.201 20,60 1.002 28,30
2025-08-14 13F Cinctive Capital Management LP Call 450.000 11.218
2025-08-14 13F Cinctive Capital Management LP 561.831 14.006
2025-08-14 13F Sit Investment Associates Inc 170.390 29,10 4 33,33
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 232.055 15,98 4.113 -13,65
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 39.881 -54,24 994 -51,32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4.153 -64,87 104 -62,82
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.000 -24,41 2.493 -19,61
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 31.112 -96,64 776 -96,43
2025-07-22 13F Fortitude Advisory Group L.L.C. 18.611 -2,15 464 13,20
2025-08-12 13F Dimensional Fund Advisors Lp 171.512 -45,98 4.273 -42,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11.154 -28,83 278 -24,25
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77.443 0,42 1.373 -25,27
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 34.052 -60,63 674 -68,74
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 600 0,00 15 0,00
2025-08-14 13F Peak6 Llc Put 500.800 45,16 12.485 54,39
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 170.222 31,40 3.920 -4,65
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 136.949 118,16 3.414 132,09
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 147.551 0,17 3.398 -27,32
2025-07-24 NP ESML - iShares ESG MSCI 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 105.587 0,28 2.432 -27,24
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 335.900 -83,25 8.374 -82,19
2025-08-14 13F Peak6 Llc 51.546 125,51 1.285 140,19
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
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 667 0,00 17 6,67
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 6.650 19,50 166 26,92
2025-10-23 13F Klp Kapitalforvaltning As 57.900 6,04 1.146 -15,80
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2.608.640 12,08 65.033 19,20
2025-05-14 13F/A Torno Capital, Llc Call 10.000 0,00 295 -3,28
2025-08-11 13F Bell Investment Advisors, Inc 159 960,00 4
2025-08-14 13F State Of Wisconsin Investment Board 290.359 11,65 7.239 18,75
2025-08-11 13F Alps Advisors Inc 71.089 24,28 1.772 32,24
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 283.500 11,39 7.068 18,47
2025-10-30 13F Parkside Financial Bank & Trust 45 -94,11 1 -100,00
2025-09-24 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 93.717 10,92 1.661 -17,40
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 45.341 35,23 804 0,63
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 239.473 -3,04 5.970 3,13
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 1.409.487 0,30 32.460 -27,23
2025-09-24 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 48.344 14,28 857 -15,00
2025-10-22 13F CoreCap Advisors, LLC 9.141 181
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 13.783 11,99 244 -16,72
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Css Llc/il Put 0 -100,00 0
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 65.943 29,55 1.644 37,72
2025-08-01 13F Envestnet Asset Management Inc 99.627 -8,95 2.484 -3,16
2025-09-29 NP PWS - Pacer WealthShield ETF 597 27,84 11 -23,08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 550 0,00 13 -29,41
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.710 0,49 1.421 -27,09
2025-08-01 13F Vision Financial Markets Llc 8 0,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 98.612 36,18 2.458 44,84
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0 -100,00
2025-08-08 13F Meridian Wealth Management, LLC 15.786 394
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 609.430 25,70 15.193 33,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26.384 116,26 658 130,53
2025-10-22 13F North Star Investment Management Corp. 29 1
2025-10-14 13F Exchange Traded Concepts, Llc 51 0,00 1 0,00
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-29 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 44.163 53,91 783 14,49
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.810 21,65 70 29,63
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.899 17,89 1.593 -12,23
2025-08-08 13F Pnc Financial Services Group, Inc. 4.645 14,61 116 21,05
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 100.345 2.502
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34.803 -38,48 802 -55,38
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127.154 36,81 -3.170 45,50
2025-08-14 13F Atreides Management, LP 3.012.215 82,01 75.095 93,58
2025-08-14 13F Quantinno Capital Management LP 552.238 -7,27 13.767 -1,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.103 -0,00 -327 6,19
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 5.070.000 17,91 126.395 25,40
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 34.311 56,59 804 31,37
2025-08-08 13F Empower Advisory Group, LLC 15.219 0,00 379 6,46
2025-05-06 13F Pathway Capital Management, Lp 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 183.054 515,87 3.624 389,73
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 33.372 215,37 832 235,08
2025-08-14 13F Tremblant Capital Group 564.751 80,52 14.079 92,00
2025-08-12 13F Ensign Peak Advisors, Inc 80.366 -88,94 2.004 -88,24
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-13 13F Norges Bank 3.599.535 89.736
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6.244 2,90 156 9,15
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 951.715 -7,61 23.726 -1,74
2025-07-18 13F Truist Financial Corp 0 -100,00 0 -100,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3.093 14,94 77 22,22
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 1.798.275 22,54 44.831 30,33
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.200 100,00 55 80,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 3,02 23 10,00
2025-10-31 13F JustInvest LLC 10.136 -11,65 201 -29,82
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8.293 7,80 207 14,44
2025-08-26 NP BlackRock ESG Capital Allocation 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 231.131 -0,66 5.762 5,67
2025-08-14 13F PDT Partners, LLC 14.556 363
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.116 9.051
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 1.164 29
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 540 0,00 13 8,33
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16.651 -1,21 415 5,06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9.080 0,00 226 6,60
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 102.727 22,67 2.561 30,48
2025-10-31 13F Baillie Gifford & Co 950.803 -1,24 18.826 -21,56
2025-10-28 13F Wolverine Asset Management Llc Call 6.600 131
2025-09-26 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 353.206 20,26 6.261 -10,47
2025-10-30 13F Jennison Associates Llc 634.133 2,94 12.556 -18,25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105.365 17,06 2.627 24,51
2025-08-14 13F Soviero Asset Management, LP 60.000 1.496
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21.734 -51,38 385 -63,82
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 166.784 -25,41 3.841 -45,88
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1.472.100 -4,45 34.506 -19,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25.169 -0,00 -627 6,45
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 61.092 -6,67 1.432 -21,80
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24.805 581
2025-08-14 13F Sciencast Management LP 56.924 141,75 1.419 157,53
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 628.613 -4,99 15.671 1,06
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5.753 -64,33 143 -62,17
2025-08-13 13F HAP Trading, LLC Put 87.100 -0,57 312 -19,38
2025-08-14 13F Wells Fargo & Company/mn Put 500.000 0,00 12.465 6,36
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.161 88,10 179 100,00
2025-10-21 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.650 0,00 47 -26,98
2025-08-08 13F Creative Planning 59.793 -8,96 1.491 -3,18
2025-08-08 13F Principal Financial Group Inc 549.090 3,96 13.689 10,57
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 901.902 -8,83 22.484 -3,03
2025-08-14 13F State Street Corp 4.717.027 6,70 117.595 13,48
2025-08-14 13F Soma Equity Partners Lp 5.296.496 56,67 132.042 66,63
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 93.800 4,45 2.160 -24,21
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 11.800 5,36 272 -23,66
2025-07-22 13F IMC-Chicago, LLC 20.571 95,78 513 108,13
2025-10-27 13F First Horizon Corp 184 4
2025-08-14 13F Prelude Capital Management, Llc 50.234 285,26 1.252 310,49
2025-08-14 13F Bayesian Capital Management, LP 34.343 -37,95 856 -34,00
2025-11-03 13F Arizona State Retirement System 80.469 4,20 1.593 -17,25
2025-08-13 13F Russell Investments Group, Ltd. 118.938 -12,70 2.965 -7,14
2025-08-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 50.191 2,76 890 -27,25
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18.097 0,00 451 6,37
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-06-26 NP FCPGX - Fidelity Small Cap 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 220.600 5.252
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7.135 -11,06 178 -5,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.610 6,90 339 13,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 279.909 -5,97 6.978 0,01
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 15.507 15,21 357 -16,39
2025-08-06 13F SOUTH STATE Corp 29 -49,12 1 -100,00
2025-08-13 13F Advent Capital Management /de/ Call 20.000 499
2025-08-14 13F Worldquant Millennium Advisors Llc 12.633 315
2025-07-31 13F Oppenheimer & Co Inc 91.505 -1,00 2.281 5,31
2025-08-12 13F MAI Capital Management 12 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 116.625 19,80 2.067 -10,79
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.957 -0,36 1.329 -25,85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 554.876 -3,58 12.779 -30,04
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.245.765 -52,08 28.690 -65,23
2025-09-24 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 47.797 15,59 847 -13,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6.354 -11,38 113 -34,12
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.971 49
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 38.265 5,93 881 -23,12
2025-07-28 13F Harbour Investments, Inc. 169 -10,58 4 0,00
2025-08-13 13F HAP Trading, LLC 36.538 48,07 911 57,44
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-10-16 13F SWS Partners 164.776 18,15 3.263 -6,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.856 0,00 46 6,98
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 986 25
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 898.992 -5,91 22.412 0,07
2025-08-13 13F Invesco Ltd. 241.974 19,16 6.032 26,75
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22.782 30,26 -568 38,63
2025-08-05 13F Bank Of Montreal /can/ 261.007 180,41 6.507 198,30
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.734 14,04 201 -17,28
2025-08-07 13F Allworth Financial LP 468 -6,02 12 0,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 806.910 25,98 20.116 33,99
2025-08-14 13F Legato Capital Management LLC 15.335 382
2025-08-14 13F Smartleaf Asset Management LLC 137 -72,21 3 -72,73
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.911 -27,81 34 -47,62
2025-07-08 13F Nbc Securities, Inc. 500 0
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.684 -5,12 65 -29,35
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 6.208.473 -41,64 154.777 -37,93
2025-08-14 13F Ameriprise Financial Inc 214.755 11,86 5.354 18,98
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip 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 51.236 -25,03 1.277 -20,24
2025-08-12 13F BlackRock, Inc. 25.867.083 -8,82 644.866 -3,03
2025-08-12 13F BlackRock, Inc. Call 283.000 7.055
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100,00 0 -100,00
2025-08-14 13F Gmt Capital Corp 425.100 0,00 10.598 6,35
2025-10-23 13F SG Americas Securities, LLC 72.196 498,84 1
2025-08-12 13F Kimelman & Baird, LLC 24 0,00 1
2025-08-14 13F Sherbrooke Park Advisers Llc 16.857 -37,46 420 -33,44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.100 21,43 127 29,59
2025-08-08 13F Hartland & Co., LLC 3.001 28,47 75 37,04
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 965.478 5,21 19.116 -16,44
2025-09-24 NP PFPPX - MidCap Growth Fund R-3 66.433 -27,19 1.178 -45,81
2025-08-14 13F Petrus Trust Company, LTA 11.030 -0,15 275 6,20
2025-07-25 13F Concord Wealth Partners 2 0
2025-08-14 13F Infinitum Asset Management, Llc 1.050.000 90,91 26.176 103,04
2025-05-28 NP QCEQRX - Equity Index Account Class R1 113.585 0,00 2.662 -16,16
2025-08-14 13F Colony Group, LLC 418.318 2,16 10.429 8,66
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533.118 12,70 9.450 -16,10
2025-08-13 13F EverSource Wealth Advisors, LLC 769 96,68 19 111,11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.800 0,00 180 -27,53
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10.123 -1,57 252 4,56
2025-10-23 13F Peregrine Capital Management Llc 466.724 12,66 9.241 -10,52
2025-05-13 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2.886 127,24 68 91,43
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 106.039 -6,98 2.644 -1,09
2025-05-15 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-14 13F Rock Point Advisors, LLC 97.392 2.428
Other Listings
US:CFLT 23,44 $
DE:8QR 20,20 €
IT:1CFLT 20,20 €
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