MX:CFLT / Confluent, Inc. - Pemilikan Institusi - Pembeli

Confluent, Inc.
MX ˙ BMV ˙ US20717M1036
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Confluent, Inc. termasuk Cinctive Capital Management LP, Coronation Fund Managers Ltd., VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares, Bourgeon Capital Management Llc, BlackRock, Inc., Verition Fund Management LLC, Concentric Capital Strategies, LP, WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA, Rock Point Advisors, LLC, Fulcrum Asset Management LLP, Beck Capital Management, Llc, Soviero Asset Management, LP, MSSCX - AMG Frontier Small Cap Growth Fund Class I, GSCYX - SMALL CAP EQUITY FUND Institutional, Persistent Asset Partners Ltd, Advent Capital Management /de/, Sig Brokerage, Lp, Meridian Wealth Management, LLC, BCS Private Wealth Management, Inc., dan Wealthfront Advisers Llc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 105 2
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -313 110.07
2025-08-14 13F Hidden Lake Asset Management LP 567,677 92.00 14,152 104.21
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
2025-08-12 13F Swiss National Bank 505,800 6.46 12,610 13.23
2025-08-13 13F Guggenheim Capital Llc 8,822 220
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,883 92
2025-08-28 NP SPRX - Spear Alpha ETF 25,355 2.50 632 9.15
2025-07-23 13F Shell Asset Management Co 4,995 44.20 0
2025-08-18 13F Wolverine Trading, Llc 42,310 154.50 1,035 156.19
2025-08-14 13F Fred Alger Management, Llc 46,543 1,160
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
2025-08-27 13F/A Squarepoint Ops LLC 3,337,152 670.46 83,195 719.49
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 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
2025-08-27 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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,797 8.97 203 -21.09
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
2025-08-26 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
2025-06-30 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
2025-08-19 13F Cape Investment Advisory, Inc. 65 2
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
2025-08-13 13F Roubaix Capital, LLC 88,379 2,203
2025-08-14 13F Bienville Capital Management, LLC 1,267,195 275.91 31,591 299.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,699 9.65 1,064 -11.99
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 Call 942,300 8.12 23,492 15.00
2025-07-18 13F Bourgeon Capital Management Llc 320,621 7,993
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
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 90,457 20.25 2,255 27.91
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 198,760 11.28 4,955 18.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,823 29.66 139 3.76
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8,236 -193
2025-08-04 13F Hantz Financial Services, Inc. 57 418.18 0
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
2025-08-12 13F Rhumbline Advisers 308,964 4.63 7,702 11.28
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
2025-07-17 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
2025-08-28 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
2025-08-14 13F Peak6 Llc 51,546 125.51 1,285 140.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 201,927 10.54 4,650 -19.79
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 6,650 19.50 166 26.92
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 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
2025-08-12 13F Fulcrum Asset Management LLP 90,894 162
2025-08-14 13F Harber Asset Management Llc 268,517 4.91 6,694 11.59
2025-08-11 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
2025-08-13 13F Amundi 2,179,030 9.71 55,783 32.48
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
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 283,500 11.39 7,068 18.47
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
2025-07-24 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
2025-08-26 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
2025-08-26 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
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 21,458 11.29 535 18.40
2025-07-10 13F Swedbank AB 582,500 24.20 14,522 32.09
2025-08-14 13F Lazard Asset Management Llc 111,061 94.91 3 100.00
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
2025-08-12 13F J.w. Cole Advisors, Inc. 13,880 7.71 346 14.57
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
2025-06-26 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
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,119,483 0.54 27,909 6.94
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
2025-08-05 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26,384 116.26 658 130.53
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-14 13F Voya Investment Management Llc 917,657 0.93 22,877 7.35
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 93,435 29.64 2,225 3.97
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,810 21.65 70 29.63
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
2025-08-08 13F Pnc Financial Services Group, Inc. 4,645 14.61 116 21.05
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,300 26.71 32 33.33
2025-08-14 13F Graham Capital Management, L.P. 16,358 408
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 100,345 2,502
2025-08-14 13F CIBC World Markets Inc. 8,891 222
2025-06-26 NP EUSM - Eventide US Market ETF 1,238 113.82 29 70.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -127,154 36.81 -3,170 45.50
2025-08-11 13F Semanteon Capital Management, LP 8,744 218
2025-08-14 13F Atreides Management, LP 3,012,215 82.01 75,095 93.58
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
2025-08-06 13F Savant Capital, LLC 376,561 0.07 9,388 6.43
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 34,311 56.59 804 31.37
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
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -214 -5
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
2025-08-19 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
2025-07-21 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
2025-08-14 13F Cadian Capital Management, Lp 4,351,197 90.70 108,475 102.83
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
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
2025-08-14 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
2025-06-24 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
2025-08-14 13F Bamco Inc /ny/ 165,000 57.14 4,113 67.13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,017 0
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
2025-08-12 13F Global Retirement Partners, LLC 575 136.63 14 133.33
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
2025-08-07 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
2025-08-14 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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 8,293 7.80 207 14.44
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
2025-08-14 13F Xponance, Inc. 39,676 14.15 989 21.50
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
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6,082 23.27 193 18.40
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,922 58.72 73 67.44
2025-08-11 13F Krane Funds Advisors LLC 12,961 20.66 323 28.69
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 102,727 22.67 2,561 30.48
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
2025-08-14 13F Royal Bank Of Canada 857,478 71.88 21,378 82.81
2025-07-11 13F Farther Finance Advisors, LLC 1,448 252.31 36 300.00
2025-08-14 13F Utah Retirement Systems 14,632 12.55 365 19.74
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
2025-07-25 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
2025-06-26 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
2025-06-30 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
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,805 581
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -31,991 3.22 -798 9.78
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
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,161 88.10 179 100.00
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
2025-08-08 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
2025-08-13 13F Greenhouse Funds LLLP 3,097,695 23.10 77,226 30.93
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
2025-08-12 13F Legal & General Group Plc 310,327 10.95 7,736 18.00
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 57,315 24.02 1,429 31.86
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
2025-08-19 13F State of Wyoming 17,759 155.60 443 172.84
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,413 260
2025-07-17 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
2025-08-22 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
2025-07-08 13F Webster Bank, N. A. 61 2
2025-08-07 13F Acadian Asset Management Llc 168,964 4
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,358 88.09 183 101.10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,131 15.50 53 23.26
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,610 6.90 339 13.76
2025-08-26 NP Profunds - Profund Vp Internet 1,711 15.69 43 23.53
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
2025-07-25 13F Prostatis Group LLC 10,094 252
2025-08-13 13F Advent Capital Management /de/ Call 20,000 499
2025-08-14 13F Worldquant Millennium Advisors Llc 12,633 315
2025-06-25 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
2025-08-12 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
2025-07-29 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
2025-08-25 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
2025-08-13 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
2025-08-28 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
2025-08-13 13F HAP Trading, LLC 36,538 48.07 911 57.44
2025-07-18 13F La Banque Postale Asset Management SA 1,104,700 26.02 27,540 34.03
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
2025-08-13 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
2025-06-26 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
2025-06-26 NP USMIX - Extended Market Index Fund 31,178 2.32 742 -17.92
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
2025-08-12 13F Deutsche Bank Ag\ 806,910 25.98 20,116 33.99
2025-08-14 13F Legato Capital Management LLC 15,335 382
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 168,900 13.38 4,022 -9.05
2025-07-08 13F Nbc Securities, Inc. 500 0
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
2025-08-14 13F Ameriprise Financial Inc 214,755 11.86 5,354 18.98
2025-08-12 13F BlackRock, Inc. Call 283,000 7,055
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 68,305 42.55 1,703 51.56
2025-08-14 13F Group One Trading, L.p. 97,838 2,439
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,100 21.43 127 29.59
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
2025-08-08 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
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 12,961 20.66 323 28.69
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
2025-07-23 13F Sax Wealth Advisors, Llc 38,068 0.02 949 6.39
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
2025-07-30 13F Bogart Wealth, LLC 25 1
2025-08-14 13F Colony Group, LLC 418,318 2.16 10,429 8.66
2025-08-14 13F Rokos Capital Management LLP 117,766 2,935
2025-08-13 13F EverSource Wealth Advisors, LLC 769 96.68 19 111.11
2025-08-01 13F Teacher Retirement System Of Texas 86,022 1.58 2,145 8.06
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
2025-08-14 13F UBS Group AG Put 305,800 35.91 7,624 44.54
2025-08-14 13F Rock Point Advisors, LLC 97,392 2,428
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,381 4.64 3,275 11.28
2025-08-01 13F Bessemer Group Inc 70,650 12.45 2 0.00
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,752 11.06 69 17.24
2025-07-29 13F William Blair Investment Management, Llc 9,639,102 3.84 240,303 10.44
2025-08-14 13F Symmetry Peak Management Llc 2,440 61
2025-08-12 13F Global Retirement Partners, LLC Call 1,000 3
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,518 0.77 11,849 -15.52
2025-08-14 13F Altimeter Capital Management, LP 15,552,976 19.25 387,736 26.83
2025-08-12 13F Nuveen, LLC 1,246,036 1.44 31,064 7.89
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,702 0
2025-08-12 13F XTX Topco Ltd 36,565 26.22 912 34.17
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 2,112 151.43 50 113.04
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 450,000 200.00 10,548 151.50
2025-08-15 13F Sender Co & Partners, Inc. 8,664 216
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
2025-08-14 13F Cubist Systematic Strategies, LLC Call 84,300 34.02 2,102 42.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 206,317 0.81 5,143 7.21
2025-08-14 13F Cubist Systematic Strategies, LLC 290,401 11,391.93 7,240 12,169.49
2025-08-14 13F Granahan Investment Management Inc/ma 324,052 17.96 8,079 25.45
2025-08-11 13F Principal Securities, Inc. 195 1.56 5 -20.00
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
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,047 10.78 263 -10.85
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
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 148,166 15.28 3,694 22.61
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 343,575 96.97 8,565 109.52
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
2025-08-14 13F Headlands Technologies LLC 10,533 263
2025-08-04 13F Spire Wealth Management 50 1
2025-08-13 13F California Public Employees Retirement System 347,016 22.00 8,651 29.76
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
2025-08-13 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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,245,000 10.18 29,643 -11.61
2025-08-13 13F Hel Ved Capital Management Ltd 96,122 2.34 2,396 8.86
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
2025-08-13 13F Capital Fund Management S.a. Call 39,200 977
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
2025-08-13 13F Capital Fund Management S.a. Put 36,200 115.48 902 129.52
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77,121 33.84 1,836 7.37
2025-08-14 13F Jane Street Group, Llc 94,105 2,346
2025-08-06 13F Penserra Capital Management LLC 134,688 22.85 3 50.00
2025-08-28 NP Acap Strategic Fund Short -547,450 -13,648
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 782 136.25 19 100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 492 103.31 12 140.00
2025-07-29 NP BIBL - Inspire 100 ETF 34,617 21.99 797 -11.44
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,469 333
2025-08-29 NP STXG - Strive 1000 Growth ETF 585 4.65 15 7.69
2025-08-14 13F Macquarie Group Ltd 263,897 17.80 6,579 25.29
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1,593,385 13.67 37,938 -8.81
2025-08-14 13F GWM Advisors LLC 3,005 0.81 75 7.25
2025-08-14 13F Aquatic Capital Management LLC 17,058 425
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,380,000 1.47 34,403 7.92
2025-08-07 13F Parkside Financial Bank & Trust 764 1.87 19 11.76
2025-08-14 13F Janus Henderson Group Plc 115,700 7.23 2,884 9.87
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 80 3.90 2 0.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,422 1.88 248 -18.15
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 230,521 55.76 5,403 23.30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,650 15.22 63 -7.35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,562 7.61 810 -9.70
2025-08-11 13F Madison Asset Management, LLC 169,579 0.31 4,228 6.69
2025-08-08 13F Cetera Investment Advisers 64,202 11.42 1,601 18.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,777 7.30 144 14.29
2025-07-21 13F Ameritas Advisory Services, LLC 7 0
2025-08-14 13F Polar Asset Management Partners Inc. 64,500 1,608
2025-07-30 13F Coronation Fund Managers Ltd. 411,153 10,250
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 972 4.97 23 -14.81
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,900 38.24 147 47.00
2025-08-14 13F BCS Private Wealth Management, Inc. 15,600 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,352 10.63 77 -19.79
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
2025-08-22 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
2025-08-14 13F Oddo Bhf Asset Management Sas 397,241 76.53 9,903 87.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,549 15.52 113 22.83
2025-08-14 13F Ubs Oconnor Llc 300,000 14.29 7,479 1.91
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 Verition Fund Management LLC Call 230,000 5,734
2025-07-10 13F Moody National Bank Trust Division 9,140 228
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,587 0.51 1,234 -27.07
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 309,920 42.96 7,726 52.06
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
2025-03-26 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 0 -100.00 0 -100.00
2025-07-29 NP PTL - Inspire 500 ETF 7,884 14.99 182 -16.59
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,308,164 7.06 207,123 13.87
2025-08-11 13F Octahedron Capital Management L.P. 140,500 3,503
2025-08-01 13F First Command Advisory Services, Inc. 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 97,347 33.00 2,318 6.68
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,718 14.46 8,519 21.73
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,470 5.60 3,976 12.32
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,349 17.19 985 -6.02
2025-08-14 13F Point72 Asset Management, L.P. 15,576,947 1,260.69 388,333 1,347.22
2025-07-30 13F Cullen/frost Bankers, Inc. 22 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,413 29.04 56 -6.78
2025-08-13 13F Quadrature Capital Ltd 14,238 355
2025-08-14 13F Nomura Holdings Inc 9,823 245
2025-08-08 13F Geode Capital Management, Llc 5,235,819 12.54 130,551 19.67
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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,280,337 0.14 56,849 6.51
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
2025-06-26 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 1,545,274 8.83 36,793 -12.70
2025-08-14 13F Beck Capital Management, Llc 68,109 1,698
2025-08-14 13F Alyeska Investment Group, L.P. 4,387,435 68.92 109,379 79.66
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 Susquehanna International Group, Llp 106,682 1.64 2,660 8.09
2025-08-14 13F Manufacturers Life Insurance Company, The 137,177 1.12 3,420 7.55
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,438 0.93 11,064 -26.77
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
2025-07-29 13F Virginia Retirement Systems Et Al 30,800 18.92 768 26.36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,562 7.43 36 -23.91
2025-07-29 NP BLES - Inspire Global Hope ETF 12,401 13.62 286 -17.63
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
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -159,117 -3,967
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
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 783 97.73 19 63.64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,000 12.81 253 -18.12
2025-08-13 13F Centiva Capital, LP Put 8,000 199
2025-08-14 13F Sig Brokerage, Lp Call 20,000 499
2025-08-13 13F Centiva Capital, LP Call 2,000 50
2025-08-11 13F Citigroup Inc 389,122 51.70 9,701 61.34
2025-08-14 13F Dark Forest Capital Management Lp 94,364 94.38 2,352 106.86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,485 311
2025-07-29 13F Salomon & Ludwin, LLC 300 8
2025-08-12 13F Neo Ivy Capital Management 57,352 422.52 1,430 456.03
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 15,929 10.43 397 17.46
2025-08-14 13F Aqr Capital Management Llc 130,911 2.61 3,253 11.02
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
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,154 8.16 8,525 -21.52
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -11,810 -277
2025-08-12 13F CIBC Private Wealth Group, LLC 881 36.80 22 75.00
2025-07-15 13F Public Employees Retirement System Of Ohio 85,941 12.74 2,143 19.93
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 110,831 17.02 2,763 24.46
2025-08-13 13F Renaissance Technologies Llc 495,200 12,345
2025-07-31 13F Wealthfront Advisers Llc 15,002 374
2025-08-13 13F Northern Trust Corp 1,511,466 7.01 37,681 13.82
2025-08-04 13F Amalgamated Bank 19,913 17.17 0
2025-08-13 13F Jones Financial Companies Lllp 990 94.12 24 100.00
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 9,751 1.28 225 -26.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 404 36.03 10 66.67
2025-08-25 13F/A Neuberger Berman Group LLC 12,233 305
2025-08-12 13F Prudential Financial Inc 15,600 60.99 406 59.45
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
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 264,949 18.27 6,605 25.79
2025-08-13 13F Capital Fund Management S.a. 406,698 8.81 10,139 15.72
2025-08-04 13F Strs Ohio 31,347 18.98 781 26.58
2025-08-01 13F New York Life Investment Management Llc 27,134 5.00 676 11.74
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,432 118.84 331 110.83
2025-07-29 NP TMFX - Motley Fool Next Index ETF 5,296 1.34 122 -26.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76,699 13.12 1,912 20.33
2025-07-18 13F Trust Co Of Vermont 180 4
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,206 105
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 493,730 20.75 15,671 80.61
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 112,330 0.25 2,675 -19.58
2025-07-31 13F Washington Trust Advisors, Inc. 402 22.19 10 42.86
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 56 1.82 2 0.00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -11,963 -355
2025-07-23 13F Klp Kapitalforvaltning As 54,600 8.12 1,361 15.05
2025-08-18 13F/A Kestra Investment Management, LLC 252 6
2025-08-14 13F/A Skopos Labs, Inc. 549 10.46 14 18.18
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
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 143,217 38.55 3,570 47.40
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