CFLT / Confluent, Inc. - Participation institutionnelle - Vendeurs

Confluent, Inc.
US ˙ NasdaqGS ˙ US20717M1036

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
(%)
2025-04-30 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
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