DE:3E1 / Elastic N.V. - Proprietà istituzionale - Acquirenti

Elastic N.V.
DE ˙ MUN ˙ NL0013056914
70,36 € ↓ -0,70 (-0,99%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Elastic N.V. includono MTCAX - MFS Technology Fund A, BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A, CGOAX - Columbia Small Cap Growth Fund I Class A, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Symphony Financial, Ltd. Co., TrimTabs Asset Management, LLC, Zacks Investment Management, Hillsdale Investment Management Inc., Alamar Capital Management, LLC, Alberta Investment Management Corp, BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1, Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF, Bollard Group LLC, JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A), MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class, IMC-Chicago, LLC, Integrated Wealth Concepts LLC, Groupe la Francaise, e BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Mirabella Financial Services Llp 5.800 5,45 489 -2,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.721 4,18 145 -1,36
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255.981 20.701
2025-08-12 13F WealthTrak Capital Management LLC 5 400,00 0
2025-08-08 13F SBI Securities Co., Ltd. 277 18,88 23 15,00
2025-08-13 13F Centiva Capital, LP 6.601 557
2025-08-13 13F Cerity Partners LLC 30.545 24,73 2.576 18,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.474 293
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.800 5,88 152 0,00
2025-08-14 13F Citadel Advisors Llc Call 106.000 27,25 8.939 20,43
2025-08-14 13F Two Sigma Advisers, Lp 1.558.200 133,09 131.403 120,61
2025-08-14 13F Citadel Advisors Llc 1.531.826 342,86 129.179 319,16
2025-08-14 13F Citadel Advisors Llc Put 236.600 144,17 19.952 131,11
2025-07-11 13F TrimTabs Asset Management, LLC 35.152 2.964
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 17.232 100,21 1.940 181,01
2025-08-12 13F Prudential Financial Inc 22.310 26,76 1.921 26,23
2025-08-14 13F D. E. Shaw & Co., Inc. Call 23.000 1.940
2025-07-31 13F Asset Management One Co., Ltd. 2.261 191
2025-07-01 13F Kera Capital Partners, Inc. 4.030 340
2025-08-13 13F Thematics Asset Management 474.937 11,81 40.051 5,82
2025-08-13 13F Walleye Trading LLC 6.159 131,54 519 118,99
2025-08-14 13F D. E. Shaw & Co., Inc. Put 16.000 60,00 1.349 51,40
2025-08-14 13F D. E. Shaw & Co., Inc. 1.229.328 103.669
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 23.505 258,96 1.982 239,97
2025-08-08 13F Cetera Investment Advisers 10.278 29,63 867 22,66
2025-08-14 13F Woodline Partners LP 4.780 403
2025-08-14 13F Holocene Advisors, LP 26.132 2.204
2025-08-07 13F Parkside Financial Bank & Trust 79 6,76 7 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.408 109,34 540 98,53
2025-08-13 13F Edgestream Partners, L.P. 49.071 4.138
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355.503 1,05 114.310 -4,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 127 49,41 11 42,86
2025-08-08 13F Geode Capital Management, Llc 1.569.578 3,62 132.384 -1,94
2025-08-06 13F Penserra Capital Management LLC 232.518 52,21 20 46,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.941 8,01 164 1,88
2025-08-14 13F Tudor Investment Corp Et Al Call 14.900 69,32 1.257 60,20
2025-08-14 13F Tudor Investment Corp Et Al Put 5.100 430
2025-08-05 13F Machina Capital S.a.s. 5.405 49,52 456 41,30
2025-08-14 13F Tudor Investment Corp Et Al 584.540 585,16 49.294 548,52
2025-08-14 13F Twinbeech Capital Lp 185.811 2.632,92 15.669 2.489,92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.594 764,76 1.172 565,34
2025-08-05 13F Bank of New York Mellon Corp 533.451 5,67 44.986 0,01
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 25.224 2.174
2025-07-31 13F Brighton Jones Llc 7.566 638
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.095 258,12 177 238,46
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5.178 419
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.493 2.597,43 885 2.500,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.392 689,06 2.053 448,93
2025-07-15 13F Public Employees Retirement System Of Ohio 28.148 5,01 2.374 -0,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 467 19,44 39 14,71
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 81.090 6.990
2025-08-14 13F Quarry LP 1.234 1,23 104 -3,70
2025-08-14 13F Full Sail Capital, LLC 2.732 230
2025-08-13 13F Cooper Creek Partners Management Llc 377.065 41,87 32 34,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3.789 179,22 320 165,83
2025-08-14 13F ArrowMark Colorado Holdings LLC 327.570 6,78 27.624 1,06
2025-08-12 13F Hillsdale Investment Management Inc. 28.300 2.387
2025-08-14 13F Nebula Research & Development LLC 13.327 1.124
2025-08-13 13F Invesco Ltd. 95.332 11,71 8.039 5,73
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 7.832 21,50 698 -5,04
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.891 28,64 159 22,31
2025-08-14 13F UBS Group AG 245.215 16,57 20.679 10,32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.831 0,14 229 -30,49
2025-08-14 13F Scientech Research LLC 13.583 37,67 1.145 30,26
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37.124 51,90 3.308 76,37
2025-07-23 13F Klp Kapitalforvaltning As 18.600 3,91 1.569 -1,63
2025-08-14 13F RGM Capital, LLC 1.499.197 25,24 126.427 18,54
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 673 29,17 60 15,69
2025-08-13 13F Congress Wealth Management LLC / DE / 29.794 8,07 2.513 2,28
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.922 80,88 3.535 71,19
2025-07-29 13F Chicago Partners Investment Group LLC 3.392 295
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.962 3,84 3.454 -1,71
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6.621 68,09 558 59,43
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 293.160 139,62 23.708 66,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 18.463 57,43 1.557 49,04
2025-07-29 NP PTL - Inspire 500 ETF 2.449 15,19 198 -19,84
2025-08-18 13F Hollencrest Capital Management 10 1
2025-08-13 13F Hsbc Holdings Plc 137.144 158,75 11.502 146,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 152 13
2025-08-25 13F/A Promus Capital, LLC 539 45
2025-08-13 13F Archon Capital Management LLC 45.000 3.795
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 57.690 147,02 4.865 133,85
2025-08-05 13F Plato Investment Management Ltd 476 40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99.009 98,60 8.007 38,01
2025-08-14 13F Aqr Capital Management Llc 1.832.215 30,51 153.100 24,49
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 126 11
2025-08-14 13F Oxford Asset Management Llp 10.881 231,43 918 263,89
2025-08-14 13F Qube Research & Technologies Ltd 932.630 302,11 78.649 280,59
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 28.241 74,65 3.286 85,75
2025-08-14 13F Mml Investors Services, Llc 3.909 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 392 10,42 34 -15,38
2025-08-14 13F Treasurer of the State of North Carolina 42.353 6,32 4 0,00
2025-08-08 13F Alberta Investment Management Corp 27.400 2.311
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 7.162 604
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.731 6,97 25.320 -18,10
2025-08-14 13F Alight Capital Management LP 50.000 4.216
2025-08-14 13F Temasek Holdings (Private) Ltd 570.555 48.115
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.113 2,16 4.837 -21,79
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 953 107
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.441 13.137
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.872 5,77 28.914 0,11
2025-07-17 13F Wd Rutherford Llc 1.309 110
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589.876 14,91 49.744 8,76
2025-08-14 13F Fred Alger Management, Llc 3.000 253
2025-08-11 13F HighTower Advisors, LLC 24.323 46,78 2.051 38,96
2025-07-24 13F IFP Advisors, Inc 2.946 21,58 248 15,35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2.854 224,69 241 207,69
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4.570 397,82 394 281,55
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 134.776 8,73 10.899 -24,43
2025-08-08 13F SG Americas Securities, LLC 370.321 823,70 31 933,33
2025-05-05 13F Lindbrook Capital, Llc 160 384,85 14 366,67
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.635 0,08 3.205 -30,45
2025-08-13 13F GeoWealth Management, LLC 158 13
2025-08-27 NP Nuveen Core Equity Alpha 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 3.090 261
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9.382 15,00 791 8,95
2025-08-14 13F Dark Forest Capital Management Lp 48.830 4.118
2025-07-24 13F Ronald Blue Trust, Inc. 20 185,71 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 29.627 12,00 2.498 6,03
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F CAPROCK Group, Inc. 5.407 482
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.239 85,48 107 41,33
2025-08-14 13F Jane Street Group, Llc 560.883 340,64 47.299 317,06
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474.486 1,09 38.372 -29,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8.567 126,64 722 114,88
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.763 335
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 33.237 0,53 2.688 -30,15
2025-07-10 13F Swedbank AB 104.504 89,99 8.813 79,84
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 224.588 0,25 18.162 -30,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 18.132 1.529
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 1.224.200 4,70 103.237 -0,90
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -10.448 -16,12 -845 -41,75
2025-08-11 13F Symphony Financial, Ltd. Co. 70.837 5.974
2025-08-04 13F Strs Ohio 2.167 183
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 172 79,17 15 40,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 45.674 90,31 3.852 80,12
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 833 1,46 67 -29,47
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.900 141,67 235 68,35
2025-08-11 13F Vanguard Group Inc 9.500.213 1,45 801.153 -3,98
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 1.094.454 2,29 88.508 -28,91
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 29.503 15,91 2.543 -11,24
2025-08-11 13F Bell Investment Advisors, Inc 46 4,55 4 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13.627 54,64 1.149 46,37
2025-08-06 13F Ing Groep Nv 268.400 1.609,55 22.634 1.519,03
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.807 43,15 7.320 35,48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.598 196,88 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.943 0,48 1.532 -30,19
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 158.506 18.444
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 2,47 31 -3,12
2025-08-12 13F Magnetar Financial LLC 57.354 127,87 4.837 115,70
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 35.117 54,70 2.961 46,44
2025-06-30 NP TRFM - AAM Transformers ETF 1.785 22,18 154 -6,71
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 209.295 26,85 17.650 20,05
2025-07-28 13F Harbour Investments, Inc. 13 62,50 1
2025-08-12 13F Charles Schwab Investment Management Inc 615.715 3,58 51.923 -1,96
2025-08-28 NP INVN - Alger Russell Innovation ETF 2.977 251
2025-08-08 13F Pnc Financial Services Group, Inc. 4.321 11,25 364 5,20
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.847 70,98 311 3,32
2025-08-12 13F Nuveen, LLC 437.703 36,47 36.911 29,16
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.362 10,99 353 -22,98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 446 50,68
2025-07-10 13F Exchange Traded Concepts, Llc 35.725 22,79 3.013 16,20
2025-08-07 13F Kestra Private Wealth Services, Llc 2.665 16,58 225 10,34
2025-08-11 13F TD Waterhouse Canada Inc. 1.468 39,15 123 27,08
2025-08-12 13F Advisors Asset Management, Inc. 2.768 211,01 233 194,94
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.327 5,66 1.078 -26,58
2025-08-12 13F Aigen Investment Management, Lp 8.194 691
2025-08-11 13F Krane Funds Advisors LLC 7.455 9,25 629 3,29
2025-08-27 13F/A Brinker Capital Investments, LLC 8.475 5,44 715 -0,28
2025-08-14 13F Lazard Asset Management Llc 29.653 1,95 2 0,00
2025-08-08 13F Larson Financial Group LLC 51 5.000,00 4
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.000 66,67 84 58,49
2025-07-21 13F Cromwell Holdings LLC 8 300,00 1
2025-08-14 13F Point72 Hong Kong Ltd 70.507 5.946
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.159 17,31 98 10,23
2025-08-12 13F Pathstone Holdings, LLC 67.416 2,58 5.685 -2,90
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.884 10,91 335 -15,23
2025-08-12 13F Zacks Investment Management 34.897 2.943
2025-08-13 13F Jones Financial Companies Lllp 2.826 98,18 234 79,23
2025-07-29 13F Tradewinds Capital Management, LLC 30 20,00 3 0,00
2025-08-14 13F Sora Investors Llc 74.286 6.265
2025-08-14 13F Sapience Investments, LLC 5.943 36,21 501 29,12
2025-08-14 13F Man Group plc 423.350 109,70 35.701 98,48
2025-08-06 13F Savant Capital, LLC 102.708 37,39 8.661 30,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.075 1,59 3.801 -3,85
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 17.325 22,96 1.461 16,41
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.316 317,41 2.047 190,35
2025-07-25 13F Meritage Portfolio Management 8.193 691
2025-08-13 13F Quantbot Technologies LP 79.137 188,93 6.674 173,48
2025-08-13 13F Norges Bank 39.223 3.308
2025-08-05 13F Tredje AP-fonden 12.497 37,57 1.054 30,16
2025-08-14 13F Soma Equity Partners Lp 1.324.134 34,47 111.664 27,27
2025-07-30 13F Liberty One Investment Management, Llc 2.682 55,66 226 47,71
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 85.360 81,97 7.358 39,33
2025-08-07 13F Hughes Financial Services, LLC 76 985,71 6
2025-08-04 13F Whalen Wealth Management Inc. 3.208 271
2025-07-17 13F Janney Montgomery Scott LLC 3.997 5,10 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 293 26
2025-08-13 13F Kilter Group LLC 15 1
2025-08-13 13F EverSource Wealth Advisors, LLC 2.110 400,00 178 378,38
2025-07-09 13F Pallas Capital Advisors LLC 14.061 91,57 1.186 81,47
2025-08-14 13F Sciencast Management LP 19.315 1.629
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 363 24,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5.766 486
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 591.015 972,86 49.840 915,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 14.781 1.246
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.579 6,00 8.700 -26,34
2025-08-14 13F Two Sigma Securities, Llc 13.304 1.122
2025-08-18 13F/A Hudson Bay Capital Management LP 5.040 425
2025-08-14 13F Headlands Technologies LLC 1.603 135
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.902 58,23 250 21,36
2025-07-28 13F Twin Tree Management, LP Call 62.400 155,74 5.262 142,04
2025-08-12 13F Inscription Capital, LLC 3.034 256
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 673.093 9,24 56.762 3,40
2025-08-14 13F Xponance, Inc. 12.980 5,99 1.095 0,27
2025-08-04 13F Hantz Financial Services, Inc. 7 75,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315.733 6,56 26.626 0,85
2025-08-27 13F/A Squarepoint Ops LLC Put 8.200 241,67 692 224,41
2025-08-27 13F/A Squarepoint Ops LLC 78.127 736,30 6.588 691,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.513 11,93 992 -14,26
2025-08-14 13F Mercer Global Advisors Inc /adv 12.009 30,55 1.013 23,57
2025-07-28 NP VCULX - Growth Fund 1.280 104
2025-08-19 13F Marex Group plc 3.154 266
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.794 23,96 499 -5,13
2025-08-14 13F Utah Retirement Systems 14.492 0,64 1.222 -4,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 8.304 391,07 700 366,67
2025-08-14 13F No Street GP LP 475.000 5,56 40.057 -0,10
2025-07-31 13F Jackson Hole Capital Partners, LLC 27.534 26,04 2.322 19,27
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 40.552 10,14 3.496 -15,68
2025-08-06 13F True Wealth Design, LLC 137 1,48 12 -8,33
2025-08-25 NP SKYY - First Trust Cloud Computing ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.748 36,19 23.254 28,90
2025-07-31 13F Alamar Capital Management, LLC 27.655 2.332
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.261 5,63 367 -19,16
2025-08-13 13F Lido Advisors, LLC 2.897 244
2025-08-04 13F Amalgamated Bank 6.730 12,77 1
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 8.630 3,04 728 -2,55
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.535 3,45 18.643 -28,10
2025-08-14 13F Group One Trading, L.p. Call 186.200 1.438,84 15.702 1.356,59
2025-07-08 13F Webster Bank, N. A. 14 1
2025-05-30 NP PRSCX - T. Rowe Price Science & 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 132.400 229,32 11.797 282,24
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.217 2,88 440 -2,66
2025-07-28 NP VVSGX - Small Cap Growth Fund 27.472 6,38 2.222 -26,07
2025-08-14 13F Group One Trading, L.p. Put 10.700 94,55 902 84,08
2025-08-12 13F Rhumbline Advisers 101.513 0,01 8.561 -5,35
2025-08-14 13F Worldquant Millennium Advisors Llc 108.134 297,04 9.119 275,85
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 15.286 9,97 1.289 4,12
2025-08-14 13F Bank Of America Corp /de/ 1.055.871 15,63 89.042 9,44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.181 105,95 188 57,98
2025-08-14 13F Ubs Asset Management Americas Inc 505.624 17,72 42.639 11,42
2025-08-13 13F Employees Retirement System of Texas 723 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.439 19,23 7.233 -17,14
2025-08-13 13F PharVision Advisers, LLC 3.737 60,25 315 52,17
2025-08-12 13F Entropy Technologies, LP 5.300 447
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.405 6,13 624 0,48
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.175 63,29 245 130,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.839 13,14 310 -21,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45.597 226,30 3.845 208,84
2025-08-13 13F Bank Of Nova Scotia 47.032 1.576,12 3.966 1.486,40
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 44.118 4,45 3.803 -20,04
2025-07-21 13F Lecap Asset Management Ltd 27.583 2,75 2.326 -2,72
2025-08-14 13F Polymer Capital Management (US) LLC 6.295 531
2025-08-13 13F Northern Trust Corp 489.113 1,11 41.247 -4,31
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29.269 0,03 2.523 -23,41
2025-08-13 13F Groupe la Francaise 12.650 1.062
2025-08-04 13F Simon Quick Advisors, Llc 2.906 9,58 245 3,81
2025-06-27 NP IGPT - Invesco Dynamic Software 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 12.828 0,55 1.106 -23,05
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 5.812 15,57 490 9,38
2025-06-26 NP USMIX - Extended Market Index Fund 10.838 2,27 934 -21,71
2025-08-13 13F Blueshift Asset Management, LLC 8.613 174,30 726 160,22
2025-09-03 13F American Trust 2.430 205
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.922 62,00 331 53,49
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.043 -172
2025-07-30 13F DekaBank Deutsche Girozentrale 19.746 7,64 2 0,00
2025-08-08 13F TimesSquare Capital Management, LLC 636.920 23,91 53.711 17,27
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 26 8,33 2 0,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.203 1.266,79 607 1.311,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5.124 270,77 432 251,22
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.382 3,74 3.653 -20,57
2025-08-14 13F Stifel Financial Corp 44.650 11,34 3.765 5,37
2025-08-07 13F Cypress Capital, LLC 4.614 389
2025-07-30 13F Cullen/frost Bankers, Inc. 299 25
2025-08-14 13F Graham Capital Management, L.P. 51.856 20,44 4.373 14,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.277 831
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.303 5,98 8.796 0,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56.561 52,81 4.770 44,65
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.782 1,57 13.083 -29,41
2025-08-14 13F/A Barclays Plc 158.334 34,67 13 30,00
2025-08-07 13F Acadian Asset Management Llc 128.651 534,41 11 900,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 215.225 54,05 17.405 7,06
2025-08-14 13F Quantinno Capital Management LP 149.771 14,72 12.630 8,58
2025-08-13 13F Bridgewater Associates, LP 65.223 5.500
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10.632 15,94 897 9,67
2025-08-14 13F Daiwa Securities Group Inc. 5.800 0
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 18.093 98,32 1.560 51,80
2025-08-12 13F Osborne Partners Capital Management, Llc 79.287 1,53 6.686 -3,90
2025-08-14 13F Maytus Capital Management, LLC 55.106 4.647
2025-07-29 13F Activest Wealth Management 16 1
2025-09-03 13F/A Daventry Group, LP 728.120 34,43 61.402 27,23
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 29.100 2.454
2025-07-29 13F Virginia Retirement Systems Et Al 16.465 7,16 1.388 1,39
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.969 26,10 3.624 19,37
2025-07-18 13F Truist Financial Corp 7.616 11,43 642 5,59
2025-04-30 13F Sofos Investments, Inc. 869 77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8.077 5,46 681 -0,15
2025-07-07 13F Bangor Savings Bank 16.739 1,24 1.412 -4,21
2025-08-05 13F Sigma Planning Corp 4.471 13,65 377 7,71
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 15.902 41,29 1.790 98,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 896 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.819 2,00 3.432 -21,91
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1.076 15,57 93 -11,54
2025-04-24 NP MTCAX - MFS Technology Fund A 182.838 21.275
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40.650 5,04 3.504 -19,56
2025-08-14 13F Rokos Capital Management LLP 32.737 2.761
2025-08-08 13F Avantax Advisory Services, Inc. 11.522 19,60 972 13,17
2025-07-23 13F Vontobel Holding Ltd. 14.354 1.210
2025-07-30 13F LGT Financial Advisors LLC 34 3
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15.931 1.419
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28.135 63,95 2.425 25,58
2025-07-11 13F Farther Finance Advisors, LLC 105 29,63 9 14,29
2025-08-15 13F CI Private Wealth, LLC 4.788 38,94 404 31,27
2025-04-01 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 8.743 45,72 984 104,57
2025-07-25 13F Cwm, Llc 54.941 11,04 5 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.038 105,84 716 85,49
2025-08-14 13F Sherbrooke Park Advisers Llc 7.188 25,45 606 18,82
2025-07-18 13F Robeco Institutional Asset Management B.V. 26.696 169,87 2.251 155,51
2025-07-29 13F Wcm Investment Management, Llc 26.202 10,04 2.167 -0,73
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.932 83,65 167 40,68
2025-08-14 13F Hrt Financial Lp 150.682 13
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 15.708 1.400
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.100 6,02 1.140 -26,31
2025-07-29 13F Stratos Wealth Partners, LTD. 6.091 34,31 514 26,98
2025-07-31 13F Smith Group Asset Management, LLC 31.700 11,23 2.673 5,28
2025-08-13 13F Russell Investments Group, Ltd. 33.659 60,24 2.830 51,20
2025-08-14 13F Voloridge Investment Management, Llc 53.706 4.529
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2.420 0,92 216 -9,28
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 12.068 16,22 1.075 4,57
2025-08-13 13F Ossiam 135.270 11.407
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.166 25,49 187 -4,12
2025-08-11 13F Qsemble Capital Management, LP 60.490 1.785,01 5.101 1.689,82
2025-08-13 13F Victory Capital Management Inc 43.428 138,76 3.662 126,05
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 86.226 14,80 6.973 -20,21
2025-07-14 13F Hoey Investments, Inc 200 17
2025-08-14 13F Two Sigma Investments, Lp 1.382.375 161,22 116.576 147,24
2025-08-13 13F Toronado Partners, LLC 153.128 12,81 12.913 6,78
2025-08-14 13F State Street Corp 1.574.525 3,95 132.780 -1,61
2025-08-12 13F Legal & General Group Plc 279.319 18,67 23.555 12,32
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.047 0,39 4.558 -5,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.462 196,04 885 181,53
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 260 126,09 22 83,33
2025-07-22 13F Gsa Capital Partners Llp 21.642 227,86 2
2025-08-01 13F Teacher Retirement System Of Texas 20.178 11,30 1.702 5,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 26.041 9,80 2.106 -23,70
2025-08-14 13F Nishkama Capital, LLC 153.648 346,70 12.957 322,88
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 125.250 94,79 10.562 84,36
2025-08-14 13F Susquehanna International Group, Llp Put 225.400 41,14 19.008 33,58
2025-08-13 13F First Trust Advisors Lp 429.221 42,79 36.196 35,15
2025-08-14 13F Susquehanna International Group, Llp 60.696 647,49 5.118 607,88
2025-08-19 13F Advisory Services Network, LLC 2.588 217
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 5.312 -352,59 458 -293,64
2025-08-14 13F Syon Capital Llc 2.585 218
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 27.400 2.311
2025-08-13 13F Panagora Asset Management Inc 464.268 102,27 39.152 91,44
2025-08-14 13F Benjamin Edwards Inc 7.244 36,17 611 28,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 10.891 375,59 918 350,00
2025-08-13 13F MetLife Investment Management, LLC 5.637 5,29 475 -0,42
2025-08-14 13F Numerai GP LLC 7.385 623
2025-08-14 13F Petrus Trust Company, LTA 9.987 3,41 842 -2,09
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 10.600 186,49 894 171,43
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2.410 -65,16 -208 -73,39
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10.938 8,92 922 3,13
2025-08-13 13F Mackenzie Financial Corp 77.005 622,17 6.494 583,47
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 2.441 19,66 210 -8,30
2025-08-12 13F Axq Capital, Lp 4.964 419
2025-08-13 13F ExodusPoint Capital Management, LP 93.205 8
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.218 0,66 5.331 -4,72
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.253 1,48 28.019 -3,96
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.158 5,57 2.082 -19,18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34.845 10,19 2.938 4,30
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 133.462 11,47 11.891 0,24
2025-08-14 13F Alyeska Investment Group, L.P. 188.592 15.904
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 2.957 1,27 239 -29,50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4.604 372
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.511 16,71 1.251 -10,65
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.687 8,89 318 -16,80
2025-08-14 13F Ieq Capital, Llc 108.071 30,34 9.114 23,37
2025-08-14 13F Mariner, LLC 22.633 137,54 1.909 125,00
2025-08-06 13F Titan Global Capital Management Usa Llc 27.714 10,31 2.337 4,42
2025-08-14 13F Millennium Management Llc 1.488.548 169,09 125.529 154,68
2025-08-14 13F Millennium Management Llc Put 59.600 39,91 5.026 32,44
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.833.439 1,84 238.944 -3,61
2025-08-11 13F Private Advisor Group, LLC 13.181 18,79 1.112 12,45
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.774 9,50 10.090 -23,90
2025-08-14 13F Canada Pension Plan Investment Board 140.700 71,79 11.865 62,60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 50,00 51 42,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 100.152 84,79 8.446 74,88
2025-08-13 13F California Public Employees Retirement System 153.349 12,33 12.932 6,31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.062 7,03 248 -25,60
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 3.495 23,63 301 -5,35
2025-08-22 NP CVSE - Calvert US Select Equity ETF 169 14
2025-08-01 13F Envestnet Asset Management Inc 32.215 1,49 2.717 -3,96
2025-08-11 13F Principal Securities, Inc. 166 167,74 14 116,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 60.742 880,66 5.122 829,58
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.103 95
2025-08-14 13F Royal Bank Of Canada 513.636 37,92 43.315 30,53
2025-07-23 13F Slow Capital, Inc. 51.373 4,52 4.332 -1,07
2025-08-13 13F Walleye Capital LLC Put 12.200 454,55 1.029 424,49
2025-08-11 13F Citigroup Inc 47.270 5,43 3.986 -0,20
2025-08-13 13F Walleye Capital LLC 328.197 399,50 27.677 372,77
2025-08-05 13F Simplex Trading, Llc Call 33.000 15,79 3 0,00
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 105.112 15,61 8.864 9,43
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.520 450,25 5.703 282,43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.149 11,94 4.581 -14,29
2025-07-18 13F La Banque Postale Asset Management SA 373.156 105,60 31.468 94,60
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 59.694 2,93 4.827 -28,47
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7.597 407,48 677 356,76
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF 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 114.487 298,16 9.259 322,74
2025-08-15 13F/A Rakuten Securities, Inc. 149 55,21 13 50,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 687 334,81 59 247,06
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 855 80,76 74 37,74
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.989 100,02 1.033 53,26
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.079 9,06 1.041 -16,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7.443 628
2025-08-15 13F Tower Research Capital LLC (TRC) 2.752 1.420,44 232 1.350,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 19.673 1.753
2025-08-13 13F Pictet Asset Management Holding SA 4.349.663 11,70 366.772 5,70
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 940 -131,77 84 -128,33
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-13 13F Arizona State Retirement System 25.901 2,51 2.184 -2,98
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.872 3,35 3.362 -2,18
2025-08-12 13F BlackRock, Inc. 8.758.975 12,02 738.644 6,02
2025-08-14 13F Colony Group, LLC 6.451 16,26 544 10,12
2025-08-14 13F Peak6 Llc Call 10.100 68,33 852 59,36
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.102 1,51 1.302 -22,28
2025-08-13 13F Capital Fund Management S.a. 131.595 26,29 11.097 19,53
2025-08-13 13F Jump Financial, LLC 163.045 2.738,53 13.750 2.590,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 262 22
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.762 104,65 152 57,29
2025-07-31 13F Buckingham Strategic Partners 7.920 45,99 668 38,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 832.353 305,89 70.192 284,17
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.908 2,86 2.233 -21,23
2025-08-18 13F Wolverine Trading, Llc 20.197 38,96 1.670 25,38
2025-08-07 13F ProShare Advisors LLC 3.746 24,25 316 17,54
2025-08-15 13F Morgan Stanley 1.009.944 31,76 85.169 24,71
2025-08-14 13F Bridgefront Capital, LLC 15.801 161,56 1.332 147,58
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.223 4,48 881 -19,98
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 53.093 30,20 4.577 -0,31
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 299 3,82 27 -7,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 166.664 49,78 14.055 41,76
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 120.124 100,66 10.703 56,98
2025-08-06 13F Fox Run Management, L.l.c. 25.222 185,67 2.127 170,48
2025-08-12 13F Maxi Investments CY Ltd 26.775 87,57 2 100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 83.743 37,04 7.062 29,72
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.157 6,54 94 -26,19
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 59.802 107,54 5.155 58,93
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.264 8,28 8.901 -17,09
2025-08-12 13F Trexquant Investment LP 196.146 1.199,15 16.541 1.129,74
2025-08-14 13F Engineers Gate Manager LP 175.674 134,10 14.815 121,57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 919 6,12 77 0,00
2025-07-22 13F IMC-Chicago, LLC 15.673 1.322
2025-07-22 13F IMC-Chicago, LLC Put 47.700 3,02 4.023 -2,50
2025-08-07 13F Allworth Financial LP 686 1.170,37 58 1.325,00
2025-08-19 13F Cape Investment Advisory, Inc. 24 2
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31.100 5.083,33 2.623 4.847,17
2025-08-14 13F Atom Investors LP 3.351 283
2025-08-14 13F Cubist Systematic Strategies, LLC Call 48.800 487,95 4.115 456,83
2025-08-13 13F Federated Hermes, Inc. 983.732 11,23 82.958 5,28
2025-08-14 13F Cubist Systematic Strategies, LLC 547.532 46.173
2025-05-29 NP JAFSX - Science & Technology Trust NAV 14.600 217,39 1.301 268,27
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 5.500 464
2025-08-14 13F Parallax Volatility Advisers, L.P. 4.504 380
2025-08-14 13F Alliancebernstein L.p. 125.924 356,61 10.619 332,19
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 425.500 4,34 35.882 -1,24
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.559 5,82 530 -26,49
2025-08-22 NP QTUM - Defiance Quantum ETF 232.518 51,97 19.608 43,84
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 13.167 56,86 1.110 48,59
2025-08-14 13F CoreCap Advisors, LLC 4 0
2025-08-14 13F Point72 Asset Management, L.P. 2.011.148 169.600
2025-08-14 13F California State Teachers Retirement System 83.403 0,26 7.033 -5,10
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 21.797 196,52 1.838 181,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24.421 18,58 2.129 16,09
2025-08-11 13F WPG Advisers, LLC 17 1
2025-08-19 13F State of Wyoming 8.555 721
2025-08-07 13F Los Angeles Capital Management Llc 7.321 3,19 617 -2,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 3.871 1.258,25 326 1.204,00
2025-04-22 NP ILDR - First Trust Innovation Leaders 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 4.406 27,71 513 35,81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5.030 115,88 424 104,83
2025-08-13 13F State Board Of Administration Of Florida Retirement System 80.064 0,98 6.752 -4,43
2025-07-21 13F Vanderbilt University 65.485 12,19 5.522 6,19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 236 20
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 884.659 52,16 71.542 5,75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.096 412
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 9.169 383,34 773 357,40
2025-08-14 13F Point72 (DIFC) Ltd 43.654 3.681
2025-08-05 13F Huntington National Bank 468 97,47 39 85,71
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 74.495 84,59 6.282 74,74
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15.978 1.347
2025-08-14 13F Wells Fargo & Company/mn 85.913 27,89 7.245 21,05
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 61 5
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.702 289,25 3.011 268,42
2025-08-06 13F First Horizon Advisors, Inc. 341 36,95 29 27,27
2025-08-14 13F Integrated Wealth Concepts LLC 12.827 1.082
2025-08-14 13F Algert Global Llc 72.062 34,50 6 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.589 7,85 387 1,85
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.726 2,37 4.021 -28,86
2025-08-13 13F Bollard Group LLC 16.924 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 714 11,39 60 5,26
2025-07-25 NP SCHX - Schwab U.S. Large-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 86.733 4,58 7.014 -27,32
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16.700 16,78 -1.351 -18,82
2025-06-26 NP IDAT - iShares Cloud 5G 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 1.175 1,03 101 -22,31
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 995 24,38 116 91,67
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5.581 471
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 9
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 212.019 3,93 18.276 -20,42
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20.137 156,69 1.628 78,51
2025-08-13 13F Capital Research Global Investors 828.543 0,52 69.871 -4,86
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.123 9,60 1.781 3,73
2025-08-18 13F Geneos Wealth Management Inc. 363 31
2025-07-24 13F Blue Zone Wealth Advisors, LLC 55.230 7,48 4.658 1,73
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8.775 14,57 740 8,36
2025-07-28 NP VCSTX - Science & Technology Fund 161.587 55,02 13.068 7,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7.862 27,38 663 20,77
2025-08-14 13F GWM Advisors LLC 87 4,82 7 0,00
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