MX:S1 / SentinelOne, Inc. - Participation institutionnelle - Vendeurs

SentinelOne, Inc.
MX ˙ BMV ˙ US81730H1095
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 6 636 -9,57 123 -30,29
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -158 724 78,13 -2 936 43,92
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 056 534 -42,65 55 873 -42,34
2025-08-11 13F Sierra Capital LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 14 600 -39,86 267 -39,68
2025-08-14 13F GWM Advisors LLC 4 441 -4,27 81 -3,57
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 0 -100,00 0 -100,00
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 264 -24,57 5 -33,33
2025-07-24 13F Ronald Blue Trust, Inc. 89 -99,30 2 -99,56
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 2 231 810 -36,97 40 797 -36,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23 481 -45,98 434 -58,27
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 303 174 -3,54 5 542 -3,01
2025-05-15 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Cinctive 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 65 566 -13,42 1 213 -33,15
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 1 210 -37,76 22 -37,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 211 469 -66,81 3 866 -66,64
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
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 27 893 -2,95 516 -25,00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
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 73 100 -0,77 1 336 -0,22
2025-08-11 13F Aptus Capital Advisors, LLC 22 271 -0,70 407 0,00
2025-05-14 13F APG Asset Management US Inc. 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 0 -100,00 0
2025-08-14 13F Alta Park Capital, LP 1 340 254 -36,54 24 500 -36,19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 478 346 -8,85 8 849 -29,60
2025-07-11 13F Wealth Management Partners, LLC 15 125 -7,58 275 -7,41
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 256 085 -1,38 4 681 -0,83
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 555 007 -3,42 13 292 -10,32
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-05-14 13F Clarity Asset Management, Inc. 0 -100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC Put 0 -100,00 0 -100,00
2025-03-25 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 4 553 -61,72 109 -64,38
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 12 129 -12,53 222 -12,30
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-05-15 13F SG Capital Management LLC 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 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 95 705 -7,71 1 749 -7,21
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 929 -8,85 273 -8,42
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 262 713 -13,94 4 802 -13,48
2025-07-15 13F SJS Investment Consulting Inc. 3 -57,14 0
2025-07-28 13F Twin Tree Management, LP Call 23 000 -67,51 420 -67,37
2025-07-31 13F/A Interchange Capital Partners, LLC 20 172 -0,01 369 0,55
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17 348 -7,03 -317 -6,49
2025-07-29 13F TFC Financial Management 45 -2,17 1
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-15 13F Sylebra Capital Llc 7 926 433 -25,03 144 895 -24,62
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 12 403 -1,26 229 -23,67
2025-05-15 13F Hood River Capital Management LLC 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 4 205 -6,47 77 -6,17
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 271 -25,35 78 -25,00
2025-05-15 13F Sphera Management Technology Funds Ltd 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 23 -93,95 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 110 337 -78,73 2 017 -78,62
2025-08-04 13F Robocap Asset Management Ltd 6 942 -93,37 127 -93,38
2025-08-12 13F J.w. Cole Advisors, Inc. 28 511 -2,83 521 -2,25
2025-05-08 13F Baader Bank INC 0 -100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 874 -69,72 53 -69,77
2025-08-11 13F HighTower Advisors, LLC 27 644 -10,91 505 -10,46
2025-08-12 13F Argent Trust Co 13 742 -4,01 251 -3,46
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -75,86 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 794 -67,51 124 -67,37
2025-08-14 13F Smartleaf Asset Management LLC 433 -56,35 8 -61,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 6 700 -91,03 124 -93,12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -51 000 59,38 -944 23,11
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 4 935 066 -3,04 90 213 -2,51
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 280 795 -33,40 5 105 -45,46
2025-08-12 13F Artisan Partners Limited Partnership 1 426 526 -33,80 26 077 -33,44
2025-07-17 13F Avondale Wealth Management 34 250 -39,65 626 -39,28
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 29 837 -29,86 552 -45,87
2025-08-13 13F Brown Advisory Inc 128 349 -0,17 2 346 0,39
2025-08-14 13F Sunbelt Securities, Inc. 4 325 -36,16 96 -21,95
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 488 -10,58 283 -9,87
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 521 -3,11 44 -16,98
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-05-06 13F Pathway Capital Management, Lp 0 -100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 39 026 -9,18 713 -8,71
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-04-30 13F State Of Michigan Retirement System 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 -86,81 1 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24 683 -83,34 451 -83,25
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-05-06 13F 1888 Investments, LLC 0 -100,00 0 -100,00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 76 625 -19,19 1 393 -33,82
2025-08-14 13F Gordian Capital Singapore Pte Ltd 11 -90,09 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 0 -100,00 0 -100,00
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 43 432 -61,18 1 -100,00
2025-08-14 13F Gotham Asset Management, LLC 409 709 -6,82 7 489 -6,31
2025-08-11 13F NewEdge Wealth, LLC 913 020 -8,00 15 220 -15,64
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 18 157 -0,13 435 -7,26
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 435 -2,76 43 -17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 496 -68,42 46 -68,53
2025-08-14 13F Quantinno Capital Management LP 22 500 -26,75 411 -26,34
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 60 649 -65,92 1 109 -65,75
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 72 036 -4,01 1 269 -18,09
2025-08-14 13F Atreides Management, LP 1 902 821 -43,33 34 784 -43,02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 258 -7,77 208 -28,77
2025-08-01 13F Green Alpha Advisors, LLC 26 139 -6,26 478 -5,73
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 554 427 -24,08 11 438 -43,96
2025-05-14 13F Silvant Capital Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 29 367 -52,77 537 -52,57
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 2 050 -99,77 37 -99,78
2025-07-25 13F Almanack Investment Partners, LLC. 21 402 -1,49 391 -0,76
2025-08-14 13F Algert Global Llc 94 586 -9,31 2 0,00
2025-08-18 13F Wolverine Trading, Llc 76 234 -0,87 1 361 -6,08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 370 -8,37 59 -21,33
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-05-29 NP Partners Group Private Equity (master Fund), Llc 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 16 183 -70,65 296 -75,90
2025-05-30 NP Amg Pantheon Master Fund, Llc 0 -100,00 0 -100,00
2025-07-18 13F Ami Asset Management Corp 37 994 -14,18 695 -13,68
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 7 977 -79,49 146 -79,46
2025-08-07 13F CENTRAL TRUST Co 420 -70,42 8 -72,00
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 38 613 -61,52 714 -66,32
2025-07-29 13F TrueMark Investments, LLC 47 160 -20,03 862 -19,59
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 489 -22,50 9 -40,00
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 501 -10,40 445 -26,69
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 680 -43,10 122 -42,72
2025-05-08 13F IFG Advisory, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 319 051 -72,11 5 832 -71,95
2025-08-14 13F Bnp Paribas 45 331 -45,51 829 -45,24
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 166 630 -10,40 3 046 -9,94
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 036 -93,61 49 -94,15
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 13 684 -48,96 250 -48,67
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-25 13F JustInvest LLC 25 562 -7,24 467 -6,60
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 101 114 -55,81 1 848 -55,57
2025-08-13 13F Kennedy Capital Management, Inc. 145 748 -19,40 2 664 -18,95
2025-08-14 13F UBS Group AG Call 219 500 -10,25 4 012 -9,76
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 5 719 -56,80 105 -56,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26 332 -60,83 487 -69,75
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 870 048 -2,67 16 096 -24,82
2025-08-14 13F Balyasny Asset Management Llc Call 40 200 -73,78 735 -73,65
2025-08-14 13F Balyasny Asset Management Llc 993 853 -43,54 18 168 -43,23
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 362 372 -47,17 6 624 -46,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 648 -174,23 12 -157,89
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 268 736 -77,04 4 912 -76,92
2025-08-12 13F Pacer Advisors, Inc. 5 740 -16,33 105 -16,13
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-05-06 13F Vestor Capital, Llc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 72 763 -4,10 1 330 -3,55
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 304 -65,35 42 -65,00
2025-08-13 13F Edgestream Partners, L.P. 159 526 -67,20 2 916 -67,02
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 548 -17,64 759 -17,23
2025-07-29 13F Straight Path Wealth Management 20 000 -4,76 366 -4,20
2025-08-13 13F Cerity Partners LLC 31 598 -35,36 578 -35,02
2025-07-16 13F ORG Partners LLC 45 -59,09 1 -100,00
2025-07-18 13F PFG Investments, LLC 17 776 -8,45 325 -8,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 96 864 -0,96 2 320 -8,05
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 107 033 -73,58 1 980 -79,59
2025-08-12 13F Ensign Peak Advisors, Inc 78 095 -94,66 1 428 -94,64
2025-08-28 NP QCSTRX - Stock Account Class R1 730 599 -13,59 13 355 -13,11
2025-08-04 13F Emerald Advisers, Llc 0 -100,00 0
2025-07-17 13F Exane Asset Management 0 -100,00 0
2025-08-14 13F Armistice Capital, Llc 1 235 484 -33,78 22 585 -33,42
2025-05-13 13F Centerpoint Advisors, LLC 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 118 568 -32,63 2 167 -32,26
2025-08-08 13F Pnc Financial Services Group, Inc. 8 465 -6,07 155 -5,52
2025-08-11 13F Baldwin Investment Management, LLC 37 975 -6,75 694 -6,22
2025-08-13 13F Groupe la Francaise 58 470 -59,92 1 064 -63,76
2025-08-13 13F Guggenheim Capital Llc 33 299 -1,58 609 -1,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26 951 -5,12 493 -4,65
2025-08-14 13F PDT Partners, LLC 303 626 -2,77 5 550 -2,24
2025-08-14 13F Voya Investment Management Llc 7 017 537 -13,12 128 281 -12,64
2025-08-14 13F Macquarie Group Ltd 116 511 -1,20 2 130 -0,65
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 704 -74,58 13 -76,00
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 1 639 -4,38 30 -6,45
2025-07-02 13F Hamilton Lane Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 548 258 -5,43 10 022 -4,91
2025-07-15 13F Wealth Effects Llc 60 950 -1,30 1 114 -0,71
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 10 216 -92,76 187 -92,75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 754 -30,79 160 -30,13
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
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 17 412 -44,32 322 -56,95
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 121 332 -66,85 2 218 -66,68
2025-05-14 13F Credit Agricole S A 25 445 -98,01 463 -98,37
2025-08-13 13F Vega Investment Solutions 1 822 -52,13 33 -52,17
2025-08-27 13F/A Squarepoint Ops LLC Call 147 400 -83,13 2 694 -83,04
2025-08-13 13F De Lisle Partners LLP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 41 500 -69,42 759 -69,27
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1 010 501 -32,92 17 795 -42,74
2025-05-14 13F Monetary Management Group Inc 0 -100,00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 196 840 -5,65 3 579 -22,74
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-07-10 13F Swedbank AB 2 700 000 -14,70 49 356 -14,23
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 3 550 -10,13 65 -9,86
2025-07-29 13F Stanley-Laman Group, Ltd. 347 518 -10,35 6 353 -9,86
2025-08-05 13F Prosperity Wealth Management, Inc. Call 0 -100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 45 457 -3,49 826 -5,82
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 346 -36,46 43 -51,14
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -40 000 -731
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3 476 673 -20,53 63 554 -20,09
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-05-15 13F Castleark Management Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 209 -84,93 4 -88,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6 638 -53,02 121 -52,73
2025-07-11 13F Adirondack Trust Co 0 -100,00 0
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 70 526 -29,41 1 305 -45,48
2025-05-15 13F Black Maple Capital Management LP 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 134 439 -56,52 2 458 -56,29
2025-07-30 13F Stephens Investment Management Group LLC 1 961 919 -1,08 35 864 -0,54
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-05-14 13F Torno Capital, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 965 -39,04 18 -39,29
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 433 576 -34,88 10 384 -39,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33 664 -56,70 615 -56,48
2025-08-14 13F CoreCap Advisors, LLC 4 059 -25,92 74 -25,25
2025-08-14 13F Fmr Llc 673 573 -6,17 12 313 -5,66
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-05-15 13F Black Maple Capital Management LP Call 0 -100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12 233 -0,50 224 0,00
2025-05-15 13F Panoramic Capital, LLC 0 -100,00 0
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0
2025-08-14 13F Letson Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 1 025 -47,11 19 -48,57
2025-07-18 13F Truist Financial Corp 31 032 -1,01 567 -0,35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 935 -68,28 34 -72,80
2025-08-13 13F M&t Bank Corp 40 371 -6,21 738 -5,75
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 58 059 -7,90 1 061 -7,34
2025-08-14 13F Warren Averett Asset Management, LLC 42 182 -1,54 771 -0,90
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 649 206 -4,40 29 983 -21,71
2025-08-13 13F PineBridge Investments, L.P. 670 527 -16,71 12 257 -16,25
2025-08-14 13F Citadel Advisors Llc 276 605 -92,70 5 056 -92,66
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 535 700 -4,49 9 793 -3,97
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 750 210 -0,32 13 714 0,23
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc 32 275 -58,79 590 -58,61
2025-05-15 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Nicholas Investment Partners, LP 84 977 -4,32 1 553 -3,78
2025-08-08 13F Principal Financial Group Inc 14 180 -3,20 259 -2,63
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Heritage Wealth Management, Inc. 12 100 -36,06 221 -35,76
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 116 511 -1,20 2 130 -0,65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 478 -66,95 64 -67,02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 74 605 -0,10 1 380 -22,82
2025-08-13 13F Russell Investments Group, Ltd. 86 572 -63,68 1 583 -63,49
2025-08-14 13F Brandywine Managers, Llc 10 501 -44,73 192 -44,64
2025-08-12 13F Nuveen, LLC 1 639 010 -11,39 29 961 -10,90
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 114 709 -1,51 2 122 -23,92
2025-07-28 13F Harbour Investments, Inc. 12 106 -2,61 221 -1,78
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12 158 -9,83 214 -23,02
2025-08-14 13F Summit Trail Advisors, Llc 119 929 -8,90 2 192 -8,40
2025-08-12 13F American Century Companies Inc 25 321 -0,35 463 0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 329 -70,31 97 -70,25
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-03-25 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 26 678 -59,43 639 -62,38
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2025-04-23 13F Security National Bank 0 -100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 33 347 -50,98 799 -54,50
2025-04-29 NP Cushing Renaissance Fund 80 000 -30,43 1 650 -48,66
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100,00 0 -100,00
2025-08-14 13F Sequoia Capital India Operations Ii, Llc 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Call 13 700 -13,29 19 63,64
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 635 -7,60 542 -7,20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 442 -4,01 118 -4,10
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-12 13F LPL Financial LLC 118 602 -9,16 2 168 -8,64
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11 517 -10,86 213 -31,07
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0 -100,00
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 230 160 -33,06 4 258 -48,30
2025-08-14 13F Freestone Grove Partners LP 1 653 213 -16,71 30 221 -16,25
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 419 -90,39 9 -93,39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 189 412 -2,05 3 504 -24,34
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 139 -50,41 21 -51,22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 307 311 -20,04 5 685 -38,23
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 1 502 533 -0,64 27 797 -23,25
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 536 532 -2,33 9 926 -24,56
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 959 -28,69 35 -33,33
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13 250 -49,09 242 -54,68
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 471 136 -20,58 8 565 -34,96
2025-05-05 13F Lindbrook Capital, Llc 320 -39,16 6 -54,55
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 1 399 933 -0,23 24 653 -14,83
2025-07-29 13F Private Wealth Management Group, LLC 95 -14,41 2 -50,00
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0 -100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 8 254 -26,49 150 -39,76
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4 775 -66,22 87 -66,02
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 58 972 -6,90 1 072 -23,76
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 765 195 -60,49 15 786 -70,84
2025-05-15 13F Css Llc/il 0 -100,00 0 -100,00
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100,00 0 -100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 215 -64,74 340 -67,28
2025-08-08 13F KBC Group NV 67 354 -5,32 1 0,00
2025-08-13 13F Federated Hermes, Inc. 3 059 241 -13,69 55 923 -13,21
2025-08-14 13F Man Group plc Call 0 -100,00 0 -100,00
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-07-28 NP VCSTX - Science & Technology Fund 388 854 -33,52 6 848 -43,26
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc 2 500 -16,67 60 -6,35
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -16 032 -16,61 -297 -40,20
2025-05-15 13F Flight Deck Capital, LP 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 344 840 -39,84 6 304 -39,52
2025-08-14 13F Engineers Gate Manager LP 40 500 -67,92 740 -67,76
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 47 -58,04 1 -100,00
2025-05-15 13F Tairen Capital Ltd 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 25 638 -32,58 469 -32,27
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 11 327 -51,96 206 -60,80
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7 217 -84,74 149 -88,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 400 -49,56 218 -57,00
2025-05-13 13F Partners Group Holding AG 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1 630 000 -8,68 29 796 -8,18
2025-04-28 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-05 13F Huntington National Bank 208 -2,35 4 0,00
2025-08-11 13F Principal Securities, Inc. 127 -52,43 2 -60,00
2025-08-14 13F Sei Investments Co 143 364 -15,89 2 621 -15,43
2025-08-13 13F Walleye Capital LLC Call 1 000 -94,85 18 -94,89
2025-07-23 13F Clear Creek Financial Management, LLC 16 858 -5,01 308 -4,35
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 21 395 -1,44 377 -15,88
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 1 439 -76,60 26 -76,58
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 420 000 -6,12 7 678 -5,61
2025-08-07 13F Freemont Management S.A. 0 -100,00 0
2025-07-14 13F Cushing Asset Management, Lp 0 -100,00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 1 341 -47,80 25 -47,83
2025-08-18 13F Ashford Capital Management Inc 845 743 -5,07 15 460 -4,54
2025-08-05 13F Ceera Investments, Llc 143 285 -0,92 2 619 -0,38
2025-08-13 13F Cresset Asset Management, LLC 29 417 -55,87 538 -55,66
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-14 13F Css Llc/il Call 10 000 -9,91 183 -9,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 811 -67,48 33 -67,33
2025-08-14 13F Rafferty Asset Management, LLC 23 867 -7,74 436 -7,23
2025-07-11 13F Shelton Wealth Management, Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 582 -63,56 11 -65,52
2025-08-26 NP IWD - iShares Russell 1000 Value 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 180 298 -69,06 3 296 -68,89
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 151 085 -1,40 2 762 -0,86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
Other Listings
DE:7B0
US:S 18,73 $US
IT:1SUS 15,50 €
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