ESTC / Elastic N.V. - Kepemilikan Institusional - Penjual

Elastic N.V.
US ˙ NYSE ˙ NL0013056914

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
(%)
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,177 -0.07 3,291 -23.49
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 88,846 -0.04 7,482 -3.57
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 151,328 -5.80 12,761 -10.85
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,984 -7.03 167 -12.11
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8,388 -6.57 747 -15.97
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 9,052 -2.26 763 -7.52
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 70,791 -9.91 5,970 -14.74
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 116 -12.12 10 -30.77
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 29,320 -9.28 2,473 -14.14
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 60,241 -3.61 5,080 -8.76
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 20,531 -1.61 1,731 -6.89
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 25,144 -3.82 2,831 34.95
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 348 -53.85 31 -58.11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 45,064 -3.32 3,800 -8.50
2025-08-12 13F Artisan Partners Limited Partnership 515,392 -6.08 43,463 -11.10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 648,600 -4.52 54,696 -9.63
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 25,412 -9.26 2,143 -14.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,043 -172
2025-05-14 13F Siren, L.L.C. 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 118,921 -4.05 10,596 -13.72
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,026 -31.51 87 -35.34
2025-08-13 13F Walleye Trading LLC Put 15,200 -59.14 1,282 -61.35
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 507 -39.06 41 -57.29
2025-08-13 13F Walleye Trading LLC Call 20,200 -63.47 1,703 -65.44
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 144,238 -1.86 12,433 -24.86
2025-08-14 13F Fieldview Capital Management, LLC 9,935 -71.98 838 -73.50
2025-08-08 13F Andar Capital Management HK Ltd 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 4,830 -18.38 407 -22.77
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 199,715 -23.03 16,842 -27.15
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-26 NP MFRFX - MFS Research Fund A 270,417 -4.82 22,804 -9.91
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 96 -30.43 8 -33.33
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 8,239 -10.26 695 -15.16
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 789,436 -0.64 63,842 -30.94
2025-07-24 13F Us Bancorp \de\ 2,844 -40.82 240 -44.16
2025-08-14 13F Nicholas Investment Partners, LP 39,434 -20.49 3,325 -24.76
2025-08-13 13F Shannon River Fund Management LLC 184,355 -48.64 15,547 -51.39
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 3,925 -1.26 338 -24.38
2025-08-12 13F CIBC Private Wealth Group, LLC 38,343 -5.51 3,233 8.60
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,375 -22.26 192 -45.92
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4,696 -33.11 405 -48.86
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 5 -50.00 0
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 88,734 -42.28 7,649 -55.81
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,474 -4.11 3,575 -26.58
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 287,866 -13.14 24 -17.24
2025-08-14 13F Snowden Capital Advisors LLC 3,033 -71.75 256 -73.33
2025-06-26 NP XT - iShares Exponential Technologies 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 125,655 -18.20 10,831 -37.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 704 -81.27 59 -82.34
2025-08-14 13F Paloma Partners Management Co 13,690 -78.19 1,154 -79.37
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 348,221 -10.84 30,017 -31.74
2025-08-14 13F Axa S.a. 41,603 -73.26 3,508 -74.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,174 -79.45 99 -80.55
2025-04-25 NP VWIGX - Vanguard International 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 5,169,566 -5.32 601,531 0.65
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 2,423 -74.81 204 -76.17
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-05-16 13F Temasek Holdings (Private) Ltd Call 0 -100.00 0 -100.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-15 13F Wealth Effects Llc 27,908 -3.01 2,354 -8.19
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 4,649 -91.69 392 -92.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 578 -58.89 49 -61.60
2025-08-28 NP QCSTRX - Stock Account Class R1 68,657 -12.42 5,790 -17.12
2025-08-12 13F Ci Investments Inc. 147 -6.37 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 55,441 -65.05 4,675 -66.92
2025-07-31 13F Oppenheimer & Co Inc 6,349 -2.37 535 -7.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,196 -31.46 101 -35.48
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 17,726 -31.17 1,495 -34.87
2025-07-25 NP MRGAX - MFS Core Equity Fund A 143,001 -13.83 11,564 -40.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 885 -4.32 75 -9.76
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10,785 -4.19 930 -26.68
2025-08-12 13F Saturna Capital CORP 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F FIL Ltd 2,668,584 -0.99 225,042 -6.29
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 657,553 -56.92 53,176 -70.06
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,846 -77.14 1,758 -78.38
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 368,315 -24.88 31,060 -28.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332 -24.79 115 -42.71
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 1,300 -90.88 110 -91.42
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 257 -62.37 22 -65.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
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 16,517 -1.16 1,424 -24.35
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 103,094 -3.09 8,694 -8.28
2025-08-14 13F Voya Investment Management Llc 1,702,460 -22.18 143,568 -26.35
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 32,756 -0.37 2,762 -5.70
2025-08-14 13F Atreides Management, LP 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 334 -49.16 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 5,797 -5.72 489 -10.79
2025-08-26 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 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 139 -12.03 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 139 -52.56 12 -57.69
2025-08-05 13F Fourth Dimension Wealth, LLC 200 -24.53 17 -30.43
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-23 NP BGETX - Baillie Gifford EAFE Fund Class 2 545,329 -2.16 48,589 -12.02
2025-08-26 13F/A Thrivent Financial For Lutherans 12,325 -29.38 1 0.00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 15,657 -9.88 1,320 -14.73
2025-08-15 13F Sylebra Capital Llc 2,488,673 -2.50 209,870 -7.72
2025-07-28 13F Allianz Asset Management GmbH 213,960 -30.89 18,043 -34.67
2025-08-14 13F Bayesian Capital Management, LP 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 20,178 -14.62 1,739 -34.62
2025-08-14 13F Goldman Sachs Group Inc 376,223 -25.99 31,727 -29.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 123 -48.10 10 -52.38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,552 -4.02 131 -9.72
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,119 -27.85 179 -31.80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,346 -79.48 198 -85.19
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - International 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 320,881 -4.21 28,590 -13.85
2025-08-15 13F Harvest Fund Management Co., Ltd 2,391 -26.86 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1,271 -3.93 103 -33.33
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 595,482 -1.49 50,217 -6.77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,470 -17.69 385 -36.99
2025-08-13 13F Hel Ved Capital Management Ltd 4,710 -76.64 397 -77.90
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,221 -32.55 187 -36.18
2025-08-14 13F Susquehanna International Group, Llp Call 173,800 -7.36 14,657 -12.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 5,312 -352.59 458 -293.64
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
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 137,951 -2.34 11,891 -25.22
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,152 -28.36 181 -32.21
2025-08-12 13F MAI Capital Management 12 -7.69 1 0.00
2025-08-04 13F Assetmark, Inc 12,946 -5.65 1,092 -10.72
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,081 -30.67 783 -46.95
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2,410 -65.16 -208 -73.39
2025-05-15 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-07 13F Jackson Square Partners, LLC 41,075 -81.49 3,464 -82.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16,542 -20.46 1,395 -24.73
2025-07-22 13F Merit Financial Group, LLC 5,390 -45.47 455 -48.41
2025-08-14 13F Verition Fund Management LLC 50,659 -52.50 4,272 -55.04
2025-08-14 13F Freestone Grove Partners LP 173,974 -66.63 14,671 -68.42
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,788 -33.81 657 -37.40
2025-08-12 13F Handelsbanken Fonder AB 21,800 -3.54 2 -50.00
2025-08-14 13F Ameriprise Financial Inc 16,999 -93.27 1,434 -93.63
2025-08-12 13F Tairen Capital Ltd 60,000 -50.25 5,060 -52.92
2025-04-29 13F LB Partners LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 42,400 -33.44 3,576 -37.00
2025-08-12 13F Deutsche Bank Ag\ 11,853 -14.38 1,000 -18.98
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 905,033 -64.46 76,323 -66.36
2025-08-14 13F Jane Street Group, Llc Call 54,500 -0.91 4,596 -6.22
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Achmea Investment Management B.V. 165,054 -1.19 14 -7.14
2025-08-13 13F M&t Bank Corp 3,127 -8.70 264 -13.16
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 3,114 -8.30 263 -13.25
2025-07-28 13F Bayforest Capital Ltd 2,002 -81.64 169 -82.70
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,350 -18.82 116 -37.97
2025-08-14 13F Van Eck Associates Corp 26,523 -9.11 2 0.00
2025-08-14 13F Millennium Management Llc Call 84,700 -14.18 7,143 -18.79
2025-08-14 13F Frontier Capital Management Co Llc 130,684 -32.60 11,021 -36.22
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -10,448 -16.12 -845 -41.75
2025-07-17 13F Clay Northam Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 2 -33.33 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 24,359 -12.61 2,054 -17.28
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,833,206 -19.88 154,594 -24.17
2025-08-13 13F Amundi 292,102 -47.42 24,595 -46.14
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 150 -17.13 13 -25.00
2025-08-05 13F Bank Of Montreal /can/ 4,010 -84.19 338 -85.04
2025-08-14 13F Janus Henderson Group Plc 37,232 -5.58 3,140 -13.17
2025-07-29 13F TrueMark Investments, LLC 18,132 -3.70 1,529 -8.83
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 180 -76.28 16 -78.67
2025-08-14 13F Aquatic Capital Management LLC 44,475 -19.22 3,751 -23.55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 139 -19.65 12 -26.67
2025-07-14 13F UMA Financial Services, Inc. 23 -39.47 2 -66.67
2025-08-13 13F New York State Common Retirement Fund 194,793 -9.65 16 -15.79
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 23,113 -0.78 1,949 -6.07
2025-08-08 13F KBC Group NV 2,427 -40.53 0
2025-08-12 13F Pacer Advisors, Inc. 1,903 -21.07 160 -25.23
2025-08-13 13F Himension Fund 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Cadian Capital Management, Lp 583,463 -77.12 49,203 -78.34
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54,982 -0.95 4,637 -6.25
2025-07-21 13F Qrg Capital Management, Inc. 2,961 -9.86 250 -14.73
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 23,800 -67.22 2 -66.67
2025-07-16 13F Signaturefd, Llc 249 -25.67 21 -31.03
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 -7.14 2 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 29,094 -1.76 2,453 -7.01
2025-05-15 13F potrero capital research llc 0 -100.00 0
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 21,763 -2.90 1,835 -8.11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41,429 -1.40 3,571 -24.50
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 377 -13.33 31 -20.51
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 1,205,602 -2.19 101,668 -7.43
2025-07-17 13F Exane Asset Management 9,914 -73.35 981 -72.62
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 21,134 -10.51 1,822 -31.49
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7,307 -18.30 616 -22.61
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-11 13F Covestor Ltd 103 -86.62 0
2025-08-13 13F Guggenheim Capital Llc 6,918 -3.39 583 -8.62
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 74 -71.97 6 -73.91
2025-07-25 13F JustInvest LLC 5,705 -17.68 481 -22.04
2025-08-14 13F Circle Wealth Management, LLC 2,794 -72.85 236 -74.34
2025-08-14 13F Peak6 Llc Put 13,000 -36.27 1,096 -39.68
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0 -100.00
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 7,724 -29.18 666 -45.80
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,748 -6.52 384 -35.08
2025-08-07 13F HighPoint Advisor Group LLC 2,526 -0.28 213 -1.84
2025-08-14 13F Peak6 Llc 7,169 -6.91 605 -11.95
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 115 -94.00 10 -95.37
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 16,300 -18.50 1,348 -26.51
2025-08-06 13F North Capital, Inc. 216 -48.57 18 -51.35
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 60,700 -12.91 5,019 -21.46
2025-08-14 13F Sei Investments Co 69,414 -4.66 5,854 -9.77
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 167,906 -9.19 13,579 -36.89
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 2,172,111 -1.18 183,174 -6.47
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 68,353 -4.03 5,528 -33.31
2025-07-15 13F Palumbo Wealth Management LLC 3,396 -0.21 286 -5.61
2025-08-14 13F Flight Deck Capital, LP 63,900 -25.87 5,389 -29.84
2025-08-12 13F Dimensional Fund Advisors Lp 120,327 -49.73 10,147 -52.43
2025-08-12 13F Swiss National Bank 169,500 -0.64 14,294 -5.97
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 103 -47.45 8 -63.64
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 41,711 -12.46 3,716 -31.53
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 12,438 -26.31 1,006 -48.83
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 263 -20.06 22 -24.14
2025-05-14 13F Fortress Investment Group LLC 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 99,707 -66.69 8,408 -68.47
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 18,828 -6.96 1,678 -16.32
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 35,400 -13.45 3,985 -11.15
2025-07-21 13F J. Safra Sarasin Holding AG 118,620 -5.22 10,003 -10.30
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4,320 -28.00 364 -31.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,172 -72.37 267 -73.87
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 69,900 -23.52 5,895 -27.62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13,719 -3.87 1,183 -26.40
2025-08-12 13F Virtu Financial LLC 10,607 -4.31 1
2025-08-11 13F Y.D. More Investments Ltd 25,871 -13.02 2,166 -21.42
2025-08-12 13F American Century Companies Inc 402,750 -15.11 33,964 -19.65
2025-08-08 13F Creative Planning 8,447 -13.18 712 -17.78
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 247,721 -72.57 28,825 -70.84
2025-08-07 13F Illinois Municipal Retirement Fund 11,753 -0.58 991 -5.89
2025-07-14 13F GAMMA Investing LLC 352 -38.25 30 -42.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 931 -23.88 80 -41.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,684 -93.24 1,491 -93.61
2025-08-14 13F Summit Trail Advisors, Llc 6,528 -1.43 551 -6.78
2025-07-31 13F CVA Family Office, LLC 5 -66.67 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 118,269 -6.04 13,762 -0.12
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,950 -68.54 1,345 -70.22
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,098 -9.41 95 -30.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12,854 -3.68 1,084 -8.92
2025-08-14 13F Manufacturers Life Insurance Company, The 17,370 -9.99 1,465 -14.83
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2,806 -45.58 237 -48.58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 55 -80.43 4 -87.50
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 40,080 -71.97 3,380 -73.48
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 1,349,655 -46.00 113,816 -48.90
2025-07-28 13F Twin Tree Management, LP Put 19,100 -88.62 1,611 -89.23
2025-05-08 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-14 13F Washington Harbour Partners LP 16,830 -29.58 1,419 -33.35
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9,261 -0.16 798 -23.56
2025-08-12 13F Ensign Peak Advisors, Inc 28,201 -9.92 2,378 -14.74
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,724 -30.03 230 -33.82
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 8,400 -74.77 708 -76.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 5,417 -23.49 457 -27.62
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,183 -34.12 1,185 -30.02
2025-07-25 13F Prostatis Group LLC 2,894 -20.78 244 -24.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 574 -70.44 48 -72.25
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 304,201 -1.24 25,653 -6.53
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,824 -1.22 575 -6.50
2025-07-17 13F Archford Capital Strategies, LLC 3,171 -0.35 267 -5.65
2025-08-14 13F Advent International Corp/ma 0 -100.00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2,333 -10.37 201 -31.40
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,888 -12.73 1,197 -33.17
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,362 -1.83 705 -6.99
2025-08-14 13F Raymond James Financial Inc 21,676 -5.61 1,828 -10.70
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16,700 16.78 -1,351 -18.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 19,444 -19.70 1,572 -44.20
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
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 11,620 -2.82 1,002 -25.63
2025-08-12 13F Global Retirement Partners, LLC 23 -95.71 2 -98.11
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 6,768 -1.28 547 -31.37
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 25,129 -38.94 2,119 -42.20
2025-07-16 13F Perigon Wealth Management, LLC 5,650 -1.31 476 -6.67
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 19 -24.00 2 -50.00
2025-08-14 13F Bank Of America Corp /de/ Put 11,000 -73.11 928 -74.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 -5.88 69 -28.42
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,054 -20.32 258 -24.63
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock 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
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 54,824 -13.98 4,623 -18.58
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 0 -100.00 0 -100.00
2025-03-31 NP FLCSX - Fidelity Large Cap Stock 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 444 -26.12 37 -30.19
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,041 -0.68 172 -6.01
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 -100.00 0 -100.00
Other Listings
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