1CFLT - Confluent, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

Confluent, Inc.
IT ˙ BIT ˙ US20717M1036
€16.39 ↓ -4.06 (-19.85%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 755 total, 712 long only, 19 short only, 24 long/short - change of -2.07% MRQ
Harga Saham 16.39
Purata Peruntukan Portfolio 0.2766 % - change of -2.67% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 304,605,112 - 104.34% (ex 13D/G) - change of 2.55MM shares 0.85% MRQ
Nilai Institusi (Panjang) $ 7,428,198 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Confluent, Inc. (IT:1CFLT) telah 755 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 306,083,809 saham. Pemegang saham terbesar termasuk 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. (BIT:1CFLT) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 16.39 / share. Previously, on April 28, 2025, the share price was 20.21 / share. This represents a decline of 18.90% over that period.

IT:1CFLT / Confluent, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-04-30 13F Dogwood Wealth Management LLC 0 -100.00 0
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
2025-07-29 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
2025-07-30 13F FNY Investment Advisers, LLC Call 123 515.00 0
2025-08-14 13F Mml Investors Services, Llc 11,830 0
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
2025-08-06 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
2025-05-15 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
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 9,800 390.00 311 409.84
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
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
2025-08-26 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
2025-07-23 13F Maryland State Retirement & Pension System 13,454 16.27 335 23.62
2025-08-14 13F Millennium Management Llc Put 162,700 19.11 4,056 26.71
2025-07-11 13F Diversified Trust Co 99,235 25.34 2,474 33.32
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 198,760 11.28 4,955 18.37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,199 0.00 30 3.57
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
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
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 377 -2.08 0
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
2025-08-13 13F Avestar Capital, LLC 12,318 0.00 307 6.60
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,569 -26.01 1,085 -16.09
2025-08-12 13F Rhumbline Advisers 308,964 4.63 7,702 11.28
2025-06-25 NP FNY - First Trust Mid 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 44,179 -30.47 1,052 -44.24
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
2025-07-24 13F Capital Advisors, Ltd. LLC 9 -18.18 0
2025-07-17 13F Washington Capital Management Inc 24,000 28.34 598 36.53
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
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-08-13 13F Berbice Capital Management LLC 600 0.00 15 0.00
2025-08-12 13F Champlain Investment Partners, LLC 11,590,026 6.70 288,939 13.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 1
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
2025-08-12 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
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,815 -48.14 58 -22.97
2025-03-27 NP PWS - Pacer WealthShield ETF 467 -38.15 14 -27.78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,610 13.95 564 21.08
2025-08-13 13F New York State Common Retirement Fund 810,423 4.13 20 11.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,970 83.47 214 46.90
2025-07-17 13F Clay Northam Wealth Management, LLC 20,100 -0.99 501 5.47
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 21,458 11.29 535 18.40
2025-08-14 13F Lazard Asset Management Llc 111,061 94.91 3 100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -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
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
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
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
2025-08-14 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
2025-08-14 13F CIBC World Markets Inc. 8,891 222
2025-08-13 13F PineBridge Investments, L.P. 223,538 -16.72 5,573 -11.43
2025-07-28 13F Bayforest Capital Ltd 125 -99.28 3 -99.26
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
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 12,933 -16.37 308 -33.12
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
2025-08-14 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
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -214 -5
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-22 13F Inlight Wealth Management, LLC 59 0.00 1 0.00
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
2025-07-24 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
2025-07-28 13F Copia Wealth Management 30 0.00 1
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
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
2025-04-21 13F Friedenthal Financial 0 -100.00 0
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
2025-08-26 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
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 254,031 0.00 6,048 -19.78
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 84,488 0.00 2,012 -19.78
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
2025-08-26 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
2025-07-17 13F Park Place Capital Corp 44 0.00 1 0.00
2025-08-14 13F Utah Retirement Systems 14,632 12.55 365 19.74
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
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 33,530 27.18 798 2.05
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
2025-07-16 13F Perigon Wealth Management, LLC 9,909 -12.58 247 -6.79
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 26,795 -13.68 795 -2.09
2025-08-12 13F LPL Financial LLC 44,165 -23.20 1,101 -18.26
2025-08-13 13F MetLife Investment Management, LLC 17,211 13.04 429 20.51
2025-07-30 13F DekaBank Deutsche Girozentrale 10,762 0.76 0
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
2025-08-12 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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 17,759 155.60 443 172.84
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,413 260
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
2025-07-08 13F Webster Bank, N. A. 61 2
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
2025-08-26 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
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 130,039 0.00 3,096 -19.77
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
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
2025-08-12 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
2025-07-15 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
2025-07-17 13F Wolff Wiese Magana Llc 4 0.00 0
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
2025-07-18 13F La Banque Postale Asset Management SA 1,104,700 26.02 27,540 34.03
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
2025-08-07 13F Profund Advisors Llc 11,268 -25.10 281 -20.45
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 838,269 7.35 19,959 -13.88
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,340 2,603
2025-07-21 13F Lecap Asset Management Ltd 22,785 568
2025-08-04 13F Atria Investments Llc 8,642 -39.46 215 -35.63
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 168,900 13.38 4,022 -9.05
2025-07-29 13F Stanley-Laman Group, Ltd. 221,187 -9.55 5,514 -3.79
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86,483 -61.35 2,156 -58.89
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
2025-06-26 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 34,299 7.77 817 -13.56
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
2025-08-05 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
2025-07-23 13F Sax Wealth Advisors, Llc 38,068 0.02 949 6.39
2025-07-29 13F Activest Wealth Management 0 -100.00 0
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
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 37,492 0.00 935 6.38
2025-08-11 13F Great Lakes Advisors, Llc 338,566 -50.93 8,440 -47.81
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 200,074 0.00 4,764 -19.79
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
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 18,629 0.00 464 6.42
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 116,886 -1.38 2,783 -20.87
2025-08-13 13F Walleye Trading LLC Call 141,600 -50.90 3,530 -47.78
2025-08-01 13F Teacher Retirement System Of Texas 86,022 1.58 2,145 8.06
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
2025-03-31 NP DAACX - Diversified Equity Fund 1,106 0.00 33 14.29
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
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 95 -19.49
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 43,976 -40.58 1,096 -36.79
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
2025-07-24 13F Blair William & Co/il 160,575 8.55 4,003 15.46
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
2025-07-29 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
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,515 0.00 1
2025-08-12 13F Global Retirement Partners, LLC Call 1,000 3
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
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 450,000 200.00 10,548 151.50
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,152,523 -0.82 27,442 -20.44
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,940 -0.52 9,784 -20.20
2025-04-30 13F DMG Group, LLC 0 -100.00 0
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
2025-07-07 13F Vishria Bird Financial Group, LLC 744,181 -39.74 18,552 -35.91
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
2025-06-26 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 16,470 23.25 392 -1.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 158,918 0.00 3,962 6.34
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
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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
2025-06-26 NP USSCX - Science & Technology Fund Shares 320,992 0.00 7,643 -19.79
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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Soros Fund Management Llc Call 1,000,000 81.82 24,930 93.38
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77,121 33.84 1,836 7.37
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
2025-08-14 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
2025-06-27 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 1,661 -6.58 40 -25.00
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,650 15.22 63 -7.35
2025-08-13 13F Federated Hermes, Inc. 1,218,100 0.00 30,367 6.36
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-11 13F Madison Asset Management, LLC 169,579 0.31 4,228 6.69
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
2025-08-11 13F WPG Advisers, LLC 80 -47.71 2 -66.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 972 4.97 23 -14.81
2025-08-14 13F BCS Private Wealth Management, Inc. 15,600 0
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
2025-08-01 13F Peregrine Capital Management Llc 414,272 29.04 10,328 37.24
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 346 9
2025-06-30 NP TRFM - AAM Transformers ETF 6,377 32.33 152 5.59
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
2025-07-07 13F Versant Capital Management, Inc 1,070 -37.57 27 -35.00
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
2025-08-05 13F Westside Investment Management, Inc. 12,053 0.00 300 6.38
2025-08-05 13F Bank of New York Mellon Corp 2,872,389 -0.99 71,609 5.30
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 70,037 -33.92 1,642 -24.03
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
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
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
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 9,201 -30.21 219 -43.99
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 41,349 17.19 985 -6.02
2025-07-30 13F Cullen/frost Bankers, Inc. 22 1
2025-08-13 13F Quadrature Capital Ltd 14,238 355
2025-08-14 13F Nomura Holdings Inc 9,823 245
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Sculptor Capital LP Put 0 -100.00 0
2025-07-09 13F Woodstock Corp 15,285 -4.24 381 1.87
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
2025-08-01 13F Austin Private Wealth, LLC 10,026 0.26 250 6.41
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
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 317,729 12.78 7,565 -9.52
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
2025-06-18 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 203,427 2.43 4,844 -17.83
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
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-06-25 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 9,281 -14.43 221 -31.46
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
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,252 0.00 475 -16.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,462,026 -37.18 86 -33.33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,485 311
2025-07-29 13F Salomon & Ludwin, LLC 300 8
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
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
2025-08-20 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
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 299,634 0.00 7,134 -19.78
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
2025-08-04 13F Wolverine Asset Management Llc Put 47,000 -52.09 1,172 -49.06
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
2025-08-19 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
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 66,587 -0.53 1,585 -20.19
2025-07-29 13F Portman Square Capital LLP Call 60,000 -33.33 1,496 -29.11
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
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,647 -23.87 63 -38.83
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 112,330 0.25 2,675 -19.58
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 5,806 -10.79 138 -28.50
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 29,723 -11.41 741 -5.85
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -11,963 -355
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
2025-07-23 13F Klp Kapitalforvaltning As 54,600 8.12 1,361 15.05
2025-08-18 13F Castleark Management Llc 0 -100.00 0
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
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 27,422 653
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
2025-06-26 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 75,228 -1.46 1,791 -20.93
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
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
2025-08-12 13F Swiss National Bank 505,800 6.46 12,610 13.23
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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,883 92
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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 583 0.00 15 7.69
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
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Css Llc/il Call 0 -100.00 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
2025-08-26 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
2025-06-30 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 161,250 2.74 3,839 -17.58
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
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
2025-08-28 NP QCSTRX - Stock Account Class R1 475,751 0.00 11,860 6.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,699 9.65 1,064 -11.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,170 0.00 171 -19.81
2025-07-16 13F Signaturefd, Llc 1,617 -26.87 40 -21.57
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
2025-07-18 13F Bourgeon Capital Management Llc 320,621 7,993
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
2025-08-26 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
2025-06-26 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 293,691 8.29 6,993 -13.13
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,823 29.66 139 3.76
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
2025-08-14 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
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,734 -1.26 232 -20.89
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
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,315 83.15 187 107.78
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
2025-07-25 13F JustInvest LLC 11,472 -38.31 286 -34.48
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,744 0.00 2,899 -19.79
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
2025-05-12 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
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 25,843 2.64 615 -17.67
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
2025-08-04 13F Emerald Advisers, Llc 16,122 1.98 402 8.38
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
2025-08-14 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,277 -21.63 533 -12.05
2025-07-25 13F Cwm, Llc 6,569 -45.05 0
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
2025-07-10 13F Exchange Traded Concepts, Llc 51 1
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 730 -64.61 18 -62.50
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
2025-08-12 13F Pacer Advisors, Inc. 5,791 -3.52 144 2.86
2025-08-01 13F Envestnet Asset Management Inc 99,627 -8.95 2,484 -3.16
2025-08-04 13F Wolverine Asset Management Llc 17,620 -54.26 439 -51.33
2025-07-10 13F Swedbank AB 582,500 24.20 14,522 32.09
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 28,694 45.45 683 16.75
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
2025-06-26 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 68,202 5.57 1,624 -15.34
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
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
2025-08-14 13F Voya Investment Management Llc 917,657 0.93 22,877 7.35
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 93,435 29.64 2,225 3.97
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,810 21.65 70 29.63
2025-08-08 13F Pnc Financial Services Group, Inc. 4,645 14.61 116 21.05
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 70 -98.35 2 -98.11
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 100,345 2,502
2025-06-26 NP EUSM - Eventide US Market ETF 1,238 113.82 29 70.59
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
2025-08-11 13F HHM Wealth Advisors, LLC 15 0.00 0
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
2025-07-15 13F Fortitude Family Office, LLC 121 3
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
2025-08-04 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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -57,312 -13.56 -1,365 -30.66
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
2025-07-21 13F Cromwell Holdings LLC 42 180.00 1
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
2025-06-24 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 28,411 2.11 676 -18.06
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
2025-07-30 13F Phoenix Holdings Ltd. 1,527,640 -1.26 38,083 5.00
2025-08-12 13F Global Retirement Partners, LLC 575 136.63 14 133.33
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 53,750 -89.60 1,280 -91.66
2025-07-14 13F GAMMA Investing LLC 2,456 -21.48 61 -16.44
2025-08-07 13F Pier 88 Investment Partners Llc 52,280 79.72 1,303 91.34
2025-08-08 13F Capital Investment Counsel, Inc 8,800 219
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
2025-07-31 13F/A Avion Wealth 25 177.78 0
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
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,082 23.27 193 18.40
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
2025-07-11 13F Farther Finance Advisors, LLC 1,448 252.31 36 300.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 50 0.00 1 0.00
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 42,303 0.00 1,007 -19.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105,365 17.06 2,627 24.51
2025-07-17 13F Exane Asset Management 77 2
2025-08-14 13F Soviero Asset Management, LP 60,000 1,496
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 0.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,030 -7.55 11,263 -25.83
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 117,714 1.64 2,803 -18.48
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 61,092 -6.67 1,432 -21.80
2025-06-25 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 -15.83 25 -33.33
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,805 581
2025-08-06 13F Nvwm, Llc 94 9.30 2 0.00
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 -59.68 143 -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
2025-06-26 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 16,926 0.00 403 -19.72
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,380 -14.62 1,366 -31.49
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
2025-07-31 13F Quest Partners LLC 4,636 21.68 116 29.21
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
2025-06-26 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 76,777 1.88 1,828 -18.25
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
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 25,493 -28.40 607 -42.61
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
2025-07-17 13F SWS Partners 139,464 29.94 3,477 38.21
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
2025-08-13 13F Russell Investments Group, Ltd. 118,938 -12.70 2,965 -7.14
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-07 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
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
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
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
2025-06-26 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 12,307 -2.60 293 -21.87
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 11,971 4.93 285 -15.68
2025-07-31 13F Oppenheimer & Co Inc 91,505 -1.00 2,281 5.31
2025-08-12 13F MAI Capital Management 12 0
2025-08-07 13F Lisanti Capital Growth, LLC 59,845 1,492
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -609 8.94 -14 -12.50
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 -100.00 0 -100.00
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
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
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
2025-08-27 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
2025-07-24 13F CWM Advisors, LLC 42,338 -10.69 1,055 -5.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 986 25
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 91,239 21.98 2,172 -15.91
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
2025-06-26 NP USMIX - Extended Market Index Fund 31,178 2.32 742 -17.92
2025-08-06 13F Baillie Gifford & Co 962,726 -0.68 24,001 5.63
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
2025-07-08 13F Nbc Securities, Inc. 500 0
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
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,337 -49.07 32 -52.31
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-08-14 13F Gmt Capital Corp 425,100 0.00 10,598 6.35
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 9,633 -28.82 229 -42.89
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
2025-08-13 13F Arizona State Retirement System 77,224 9.84 1,925 16.88
2025-07-29 13F Everence Capital Management Inc 9,080 0.00 0
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
2025-08-14 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
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