MX:CFLT / Confluent, Inc. - Kepemilikan Institusional - Penjual

Confluent, Inc.
MX ˙ BMV ˙ US20717M1036
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-30 13F Dogwood Wealth Management LLC 0 -100.00 0
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
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
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
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 70,642 -3.98 1,627 -30.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,211 -3.00 9,479 3.17
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 123 -77.92 3 -76.92
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
2025-05-15 13F Shay Capital LLC 0 -100.00 0
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
2025-08-12 13F Artisan Partners Limited Partnership 1,743,423 -0.85 43,464 5.45
2025-08-14 13F Css Llc/il Call 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Comerica Bank 38,660 -69.52 964 -67.60
2025-07-08 13F Parallel Advisors, LLC 16,377 -4.19 408 2.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,869 -19.57 445 -14.42
2025-08-14 13F Citadel Advisors Llc Put 774,000 -28.86 19,296 -24.34
2025-08-27 13F/A Squarepoint Ops LLC Put 31,000 -26.71 773 -22.10
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
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
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
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
2025-07-16 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
2025-08-14 13F Millennium Management Llc 879,986 -27.58 21,938 -22.98
2025-08-14 13F Woodline Partners LP 12,884 -8.93 321 -3.02
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
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 XDAT - Franklin Exponential Data ETF 2,129 -18.71 53 -13.11
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
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
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
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 462 -49.95 0
2025-08-14 13F Holocene Advisors, LP 31,112 -96.64 776 -96.43
2025-07-22 13F Fortitude Advisory Group L.L.C. 18,611 -2.15 464 13.20
2025-08-12 13F Dimensional Fund Advisors Lp 171,512 -45.98 4,273 -42.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,154 -28.83 278 -24.25
2025-04-23 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
2025-06-24 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
2025-04-16 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
2025-06-25 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
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 587,992 -2.08 14,659 4.15
2025-08-14 13F Peak6 Llc Call 335,900 -83.25 8,374 -82.19
2025-07-24 13F Capital Advisors, Ltd. LLC 9 -18.18 0
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
2025-07-25 13F JustInvest LLC 11,472 -38.31 286 -34.48
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
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 7,380 -27.39 0
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
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
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
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,815 -48.14 58 -22.97
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
2025-03-27 NP PWS - Pacer WealthShield ETF 467 -38.15 14 -27.78
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
2025-07-17 13F Clay Northam Wealth Management, LLC 20,100 -0.99 501 5.47
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
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-07-08 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 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
2025-08-26 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
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 70 -98.35 2 -98.11
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34,803 -38.48 802 -55.38
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
2025-08-13 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 Quantinno Capital Management LP 552,238 -7.27 13,767 -1.38
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 12,933 -16.37 308 -33.12
2025-05-06 13F Pathway Capital Management, Lp 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -57,312 -13.56 -1,365 -30.66
2025-07-31 13F Oppenheimer Asset Management Inc. 9,456 -6.45 236 -0.42
2025-08-12 13F Ensign Peak Advisors, Inc 80,366 -88.94 2,004 -88.24
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -214 -5
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
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
2025-07-24 13F IFP Advisors, Inc 4,711 -3.50 150 31.58
2025-08-13 13F Himension Fund 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
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
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 1,527,640 -1.26 38,083 5.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -5,000 -41.98 -125 -38.31
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
2025-06-26 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
2025-08-14 13F Ubs Asset Management Americas Inc 1,184,912 -1.60 29,540 4.66
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
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
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,651 -1.21 415 5.06
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
2025-07-24 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
2025-06-25 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
2025-07-28 13F Twin Tree Management, LP Put 599,800 -21.35 14,953 -16.35
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 61,092 -6.67 1,432 -21.80
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
2025-08-08 13F SBI Securities Co., Ltd. 1,574 -34.77 39 -30.36
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
2025-08-20 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
2025-08-13 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
2025-03-25 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
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-26 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
2025-07-02 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 Mariner, LLC 13,707 -37.85 342 -33.91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 25,493 -28.40 607 -42.61
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
2025-08-14 13F Bayesian Capital Management, LP 34,343 -37.95 856 -34.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 118,938 -12.70 2,965 -7.14
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
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
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-14 13F Washington Harbour Partners LP 33,239 -29.58 829 -25.14
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
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 279,909 -5.97 6,978 0.01
2025-08-06 13F SOUTH STATE Corp 29 -49.12 1 -100.00
2025-07-24 13F Us Bancorp \de\ 9,224 -13.94 230 -8.76
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
2025-07-31 13F Oppenheimer & Co Inc 91,505 -1.00 2,281 5.31
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
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
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 554,876 -3.58 12,779 -30.04
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
2025-07-24 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
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -273 -67.62 -6 -76.92
2025-07-28 13F Harbour Investments, Inc. 169 -10.58 4 0.00
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 0 -100.00 0 -100.00
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
2025-07-24 13F CWM Advisors, LLC 42,338 -10.69 1,055 -5.04
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
2025-08-20 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
2025-08-07 13F Profund Advisors Llc 11,268 -25.10 281 -20.45
2025-08-07 13F Allworth Financial LP 468 -6.02 12 0.00
2025-08-06 13F Baillie Gifford & Co 962,726 -0.68 24,001 5.63
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 8,642 -39.46 215 -35.63
2025-08-14 13F Smartleaf Asset Management LLC 137 -72.21 3 -72.73
2025-07-29 13F Stanley-Laman Group, Ltd. 221,187 -9.55 5,514 -3.79
2025-08-14 13F Fmr Llc 6,208,473 -41.64 154,777 -37.93
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86,483 -61.35 2,156 -58.89
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
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,927 -12.25 48 -5.88
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
2025-08-27 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
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 9,633 -28.82 229 -42.89
2025-08-04 13F Assetmark, Inc 40,035 -5.43 998 0.60
2025-08-14 13F Sherbrooke Park Advisers Llc 16,857 -37.46 420 -33.44
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 32 -13.51 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 500 -20.76 12 -14.29
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-05-09 13F AlpInvest Partners B.V. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 11,030 -0.15 275 6.20
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
2025-08-11 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
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 188,369 -13.94 4,696 -8.46
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10,123 -1.57 252 4.56
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,199,645 -58.03 29,907 -55.36
2025-08-14 13F UBS Group AG Call 71,200 -90.51 1,775 -89.90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 106,039 -6.98 2,644 -1.09
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 43,976 -40.58 1,096 -36.79
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-14 13F Symmetry Peak Management Llc Call 89,400 -20.32 2,229 -15.25
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 47,500 -48.70 1,184 -45.44
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 1,486,910 -0.10 37,069 6.25
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
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 504,361 -70.40 12,574 -68.52
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,256 -41.50 1,816 -53.08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -388 -71.41 -10 -70.97
2025-06-25 NP FNX - First Trust Mid Cap Core 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 34,388 -46.81 819 -57.35
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,152,523 -0.82 27,442 -20.44
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,195 -1.27 442 -28.36
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 69,644 -23.38 1,604 -44.42
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
2025-05-14 13F Whetstone Capital Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 459 -47.00 11 -45.00
2025-07-07 13F Vishria Bird Financial Group, LLC 744,181 -39.74 18,552 -35.91
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 26 -39.53 0 -100.00
2025-05-30 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,423 -4.87 14,777 -20.25
2025-08-14 13F Canada Pension Plan Investment Board 80,100 -3.84 1,997 2.25
2025-08-14 13F Cubist Systematic Strategies, LLC Put 35,000 -31.24 873 -26.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -269,810 34.68 -6,726 43.26
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 87,700 -16.16 2,186 -10.81
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 Parallax Volatility Advisers, L.P. 82,584 -8.18 2,059 -2.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 187,553 -2.83 4,676 3.34
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-03-26 NP IETC - iShares Evolved 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 129 -98.77 4 -98.91
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
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP CLOD - Themes Cloud Computing ETF 128 -20.00 3 0.00
2025-08-14 13F Caption Management, LLC Call 15,000 -93.13 374 -92.71
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 797,300 -20.35 19,877 -15.29
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 340,700 -11.58 8,494 -5.96
2025-08-14 13F Jane Street Group, Llc Call 561,100 -4.62 13,988 1.44
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0 -100.00
2025-08-06 13F Trillium Asset Management, Llc 150,762 -4.51 3,759 1.54
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 0 -100.00 0 -100.00
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
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 17,820 -33.78 444 -29.52
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
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 0 -100.00 0
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
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
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
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 284 -78.53 8 -78.38
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 -92.86 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 12,295 -0.19 307 6.25
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
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 80 -47.71 2 -66.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,500 -98.82 87 -98.75
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 685,321 -27.27 17,085 -22.65
2025-08-12 13F Advisors Asset Management, Inc. 3,126 -14.14 78 -9.41
2025-08-13 13F Victory Capital Management Inc 542,493 -11.26 13,524 -5.61
2025-08-14 13F Verition Fund Management LLC 620,954 -33.68 15,480 -29.46
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
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,337 -54.96 11,540 -62.24
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
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 148,097 -6.02 3,526 -24.61
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
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
2025-08-14 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
2025-08-14 13F Circle Wealth Management, LLC 10,688 -73.56 266 -71.91
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 1,130 -46.24 26 -60.61
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 9,201 -30.21 219 -43.99
2025-07-14 13F UMA Financial Services, Inc. 2 -95.00 0
2025-08-06 13F Fox Run Management, L.l.c. 52,272 -34.67 1,303 -30.51
2025-08-14 13F LMR Partners LLP Put 14,700 -0.68 366 5.78
2025-08-14 13F LMR Partners LLP Call 89,800 -29.95 2,239 -25.52
2025-08-12 13F Jpmorgan Chase & Co 11,942,017 -36.13 297,714 -32.07
2025-08-14 13F Point72 Asset Management, L.P. Call 62,500 -12.34 1,558 -6.76
2025-08-14 13F Point72 Asset Management, L.P. Put 19,700 -26.22 491 -21.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,033 -60.50 5,859 -57.98
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 13,895 -0.06 346 6.46
2025-08-15 13F Tower Research Capital LLC (TRC) 521 -82.90 13 -83.10
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
2025-08-12 13F Trexquant Investment LP 517,281 -20.85 12,896 -15.82
2025-08-14 13F Tudor Investment Corp Et Al Put 114,700 -13.30 2,859 -7.80
2025-08-14 13F Slate Path Capital LP 0 -100.00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16,918 -67.35 502 -62.98
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 89,500 -8.77 2,231 -2.96
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
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 695,000 -12.38 17,326 -6.81
2025-07-31 13F AlTi Global, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,425,600 -14.72 35,540 -9.30
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 520,263 -4.67 12,970 1.39
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 155,441 -11.69 3,875 -6.06
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -159,117 -3,967
2025-08-12 13F Maxi Investments CY Ltd 77,266 -70.76 2 -83.33
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 49,166 -0.52 1,226 5.79
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,709,937 -61.21 42,629 -58.75
2025-08-08 13F SG Americas Securities, LLC 12,056 -55.16 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 616,030 -0.56 15,358 5.76
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
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 59,200 -15.43 1,476 -10.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,462,026 -37.18 86 -33.33
2025-08-18 13F Geneos Wealth Management Inc. 60 -65.91 1 -75.00
2025-08-26 NP BlackRock 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 180,256 -11.13 4,494 -5.49
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-07-17 13F Janney Capital Management LLC 15,838 -7.86 0
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
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -11,810 -277
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 805 -11.05 20 -4.76
2025-05-14 13F Shannon River Fund Management LLC 0 -100.00 0
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
2025-08-14 13F Raymond James Financial Inc 11,529 -7.56 287 -1.71
2025-08-13 13F Natixis Advisors, L.p. 25,445 -12.55 1
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
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 66,587 -0.53 1,585 -20.19
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 131,960 -29.28 3,290 -24.79
2025-07-29 13F Portman Square Capital LLP Call 60,000 -33.33 1,496 -29.11
2025-08-11 13F HighTower Advisors, LLC 11,472 -2.16 286 4.01
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,724,100 -2.34 85,766 -29.14
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 436 -0.46 0
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
2025-06-30 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
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 10,984 -51.17 274 -48.20
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 3,284,963 -4.84 81,894 1.21
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,762 -44.86 494 -47.56
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 130,553 -0.62 3,060 -16.69
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,400 -46.38 7,609 -61.10
2025-08-08 13F Fiera Capital Corp 996,294 -1.24 24,838 5.04
2025-08-12 13F Concentrum Wealth Management 10,050 -0.20 251 5.93
2025-07-25 NP SCHA - Schwab U.S. Small-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 1,227,363 -1.26 28,266 -28.36
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
Other Listings
US:CFLT US$ 19.34
DE:8QR € 15.92
IT:1CFLT € 16.39
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