CFLT Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Confluent, Inc., omfatter Cinctive Capital Management LP, Coronation Fund Managers Ltd., VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares, Bourgeon Capital Management Llc, BlackRock, Inc., Verition Fund Management LLC, Concentric Capital Strategies, LP, WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA, Rock Point Advisors, LLC, Fulcrum Asset Management LLP, Beck Capital Management, Llc, Soviero Asset Management, LP, MSSCX - AMG Frontier Small Cap Growth Fund Class I, GSCYX - SMALL CAP EQUITY FUND Institutional, Persistent Asset Partners Ltd, Advent Capital Management /de/, Sig Brokerage, Lp, Meridian Wealth Management, LLC, BCS Private Wealth Management, Inc., og Wealthfront Advisers Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-28	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		105		2
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-313	110,07
2025-08-14	13F	Hidden Lake Asset Management LP		567.677	92,00	14.152	104,21
2025-07-30	13F	FNY Investment Advisers, LLC	Call	123	515,00	0
2025-08-14	13F	Mml Investors Services, Llc		11.830		0
2025-07-30	13F	FNY Investment Advisers, LLC		6.337		0
2025-08-12	13F	Swiss National Bank		505.800	6,46	12.610	13,23
2025-08-13	13F	Guggenheim Capital Llc		8.822		220
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3.883		92
2025-08-28	NP	SPRX - Spear Alpha ETF		25.355	2,50	632	9,15
2025-07-23	13F	Shell Asset Management Co		4.995	44,20	0
2025-08-18	13F	Wolverine Trading, Llc		42.310	154,50	1.035	156,19
2025-08-14	13F	Fred Alger Management, Llc		46.543		1.160
2025-07-28	NP	VCULX - Growth Fund		3.640		84
2025-04-28	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		9.800	390,00	311	409,84
2025-08-27	13F/A	Squarepoint Ops LLC		3.337.152	670,46	83.195	719,49
2025-08-14	13F	Man Group plc		1.142.153	17,91	28.474	25,40
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.305.802	2,87	157.204	9,41
2025-08-14	13F	Citadel Advisors Llc	Call	960.500	6,18	23.945	12,93
2025-08-14	13F	Citadel Advisors Llc		1.182.345	125,13	29.476	139,44
2025-08-27	13F/A	Brinker Capital Investments, LLC		34.913	1,02	870	7,41
2025-07-22	13F	Wealthcare Advisory Partners LLC		10.056	0,40	251	6,84
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		8.797	8,97	203	-21,09
2025-08-27	13F/A	Squarepoint Ops LLC	Call	21.600	58,82	538	69,18
2025-09-04	13F/A	Advisor Group Holdings, Inc.		32.590	22,43	810	30,02
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		1.046.850	13,56	26.098	20,77
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		161.250	2,74	3.839	-17,58
2025-08-19	13F	Cape Investment Advisory, Inc.		65		2
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73.249	13,53	1.826	20,77
2025-08-13	13F	Roubaix Capital, LLC		88.379		2.203
2025-08-14	13F	Bienville Capital Management, LLC		1.267.195	275,91	31.591	299,84
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		44.699	9,65	1.064	-11,99
2025-07-23	13F	Maryland State Retirement & Pension System		13.454	16,27	335	23,62
2025-08-14	13F	Millennium Management Llc	Put	162.700	19,11	4.056	26,71
2025-07-11	13F	Diversified Trust Co		99.235	25,34	2.474	33,32
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		58.655	11,00	1.351	20,43
2025-08-14	13F	Millennium Management Llc	Call	942.300	8,12	23.492	15,00
2025-07-18	13F	Bourgeon Capital Management Llc		320.621		7.993
2025-08-13	13F	Hsbc Holdings Plc		243.596	655,66	6.013	696,29
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares		0	-100,00	0	-100,00
2025-08-26	NP	TCHP - T. Rowe Price Blue Chip Growth ETF 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		40.201	20,60	1.002	28,30
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		293.691	8,29	6.993	-13,13
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		90.457	20,25	2.255	27,91
2025-08-14	13F	Cinctive Capital Management LP	Call	450.000		11.218
2025-08-14	13F	Cinctive Capital Management LP		561.831		14.006
2025-08-14	13F	Sit Investment Associates Inc		170.390	29,10	4	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		198.760	11,28	4.955	18,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5.823	29,66	139	3,76
2025-05-29	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-8.236		-193
2025-08-04	13F	Hantz Financial Services, Inc.		57	418,18	0
2025-08-14	13F	Peak6 Llc	Put	500.800	45,16	12.485	54,39
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		6.315	83,15	187	107,78
2025-07-29	NP	JHBCDX - Blue Chip Growth Fund Class NAV		170.222	31,40	3.920	-4,65
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.949	118,16	3.414	132,09
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		147.551	0,17	3.398	-27,32
2025-08-12	13F	Rhumbline Advisers		308.964	4,63	7.702	11,28
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		105.587	0,28	2.432	-27,24
2025-07-17	13F	Washington Capital Management Inc		24.000	28,34	598	36,53
2025-08-14	13F	ThornTree Capital Partners LP		1.207.633	14,00	30.106	21,25
2025-08-15	13F	Concentric Capital Strategies, LP		178.599		4.452
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		1.900	58,33	47	67,86
2025-08-14	13F	Peak6 Llc		51.546	125,51	1.285	140,19
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		201.927	10,54	4.650	-19,79
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		6.650	19,50	166	26,92
2025-08-12	13F	Champlain Investment Partners, LLC		11.590.026	6,70	288.939	13,48
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		47		1
2025-08-12	13F	Charles Schwab Investment Management Inc		2.608.640	12,08	65.033	19,20
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		25.843	2,64	615	-17,67
2025-08-12	13F	Fulcrum Asset Management LLP		90.894		162
2025-08-14	13F	Harber Asset Management Llc		268.517	4,91	6.694	11,59
2025-08-11	13F	Bell Investment Advisors, Inc		159	960,00	4
2025-08-14	13F	State Of Wisconsin Investment Board		290.359	11,65	7.239	18,75
2025-08-13	13F	Amundi		2.179.030	9,71	55.783	32,48
2025-08-04	13F	Emerald Advisers, Llc		16.122	1,98	402	8,38
2025-08-11	13F	Alps Advisors Inc		71.089	24,28	1.772	32,24
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		283.500	11,39	7.068	18,47
2025-08-12	13F	Handelsbanken Fonder AB		62.792	5,02	2	0,00
2025-08-11	13F	Persistent Asset Partners Ltd		20.000		499
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		1.409.487	0,30	32.460	-27,23
2025-07-10	13F	Exchange Traded Concepts, Llc		51		1
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		65.943	29,55	1.644	37,72
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		22.610	13,95	564	21,08
2025-08-13	13F	New York State Common Retirement Fund		810.423	4,13	20	11,11
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8.970	83,47	214	46,90
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		21.458	11,29	535	18,40
2025-07-10	13F	Swedbank AB		582.500	24,20	14.522	32,09
2025-08-14	13F	Lazard Asset Management Llc		111.061	94,91	3	100,00
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		28.694	45,45	683	16,75
2025-08-12	13F	J.w. Cole Advisors, Inc.		13.880	7,71	346	14,57
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		61.710	0,49	1.421	-27,09
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		68.202	5,57	1.624	-15,34
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		98.612	36,18	2.458	44,84
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1.119.483	0,54	27.909	6,94
2025-08-08	13F	Meridian Wealth Management, LLC		15.786		394
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		609.430	25,70	15.193	33,71
2025-08-05	13F	Pier Capital, LLC		464.675	50,62	11.584	60,20
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		64.314	17,19	1.603	24,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		26.384	116,26	658	130,53
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.499.060	1,78	87.232	8,25
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		82.313	14,29	2.052	21,56
2025-08-14	13F	Voya Investment Management Llc		917.657	0,93	22.877	7,35
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		93.435	29,64	2.225	3,97
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2.810	21,65	70	29,63
2025-08-14	13F	Brevan Howard Capital Management LP		95.819		2.389
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6.048	22,13	151	29,31
2025-08-08	13F	Pnc Financial Services Group, Inc.		4.645	14,61	116	21,05
2025-08-29	NP	STXM - Strive Mid-Cap ETF		1.300	26,71	32	33,33
2025-08-14	13F	Graham Capital Management, L.P.		16.358		408
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		100.345		2.502
2025-08-14	13F	CIBC World Markets Inc.		8.891		222
2025-06-26	NP	EUSM - Eventide US Market ETF		1.238	113,82	29	70,59
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-127.154	36,81	-3.170	45,50
2025-08-11	13F	Semanteon Capital Management, LP		8.744		218
2025-08-14	13F	Atreides Management, LP		3.012.215	82,01	75.095	93,58
2025-07-15	13F	Fortitude Family Office, LLC		121		3
2025-08-14	13F	Optimus Prime Fund Management Co., Ltd.		5.070.000	17,91	126.395	25,40
2025-08-06	13F	Savant Capital, LLC		376.561	0,07	9.388	6,43
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		34.311	56,59	804	31,37
2025-08-14	13F	Vident Advisory, LLC		33.372	215,37	832	235,08
2025-08-14	13F	Tremblant Capital Group		564.751	80,52	14.079	92,00
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-57.312	-13,56	-1.365	-30,66
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-214		-5
2025-08-13	13F	Norges Bank		3.599.535		89.736
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		6.244	2,90	156	9,15
2025-08-19	13F	Marex Group plc		11.945		298
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		30.642	180,48	764	198,05
2025-07-21	13F	Cromwell Holdings LLC		42	180,00	1
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		3.093	14,94	77	22,22
2025-08-14	13F	Cadian Capital Management, Lp		4.351.197	90,70	108.475	102,83
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
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		1.798.275	22,54	44.831	30,33
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2.200	100,00	55	80,00
2025-08-14	13F	Treasurer of the State of North Carolina		129.301	14,14	3	50,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-185.450	5,15	-4.623	11,86
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		28.411	2,11	676	-18,06
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		922	3,02	23	10,00
2025-08-14	13F	Bamco Inc /ny/		165.000	57,14	4.113	67,13
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9.017		0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-5.000	-41,98	-125	-38,31
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		199.922	10,25	4.984	17,27
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		4.431.232	11,43	110.471	18,51
2025-08-12	13F	Global Retirement Partners, LLC		575	136,63	14	133,33
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		78.880	8,45	1.966	15,38
2025-08-07	13F	Pier 88 Investment Partners Llc		52.280	79,72	1.303	91,34
2025-08-08	13F	Capital Investment Counsel, Inc		8.800		219
2025-08-14	13F	Sei Investments Co		860.866	15,36	21.461	22,69
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		21.831	28,68	544	37,03
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		8.293	7,80	207	14,44
2025-08-14	13F	PDT Partners, LLC		14.556		363
2025-07-31	13F/A	Avion Wealth		25	177,78	0
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		380.116		9.051
2025-08-14	13F	Xponance, Inc.		39.676	14,15	989	21,50
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		1.164		29
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		6.082	23,27	193	18,40
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		2.922	58,72	73	67,44
2025-08-11	13F	Krane Funds Advisors LLC		12.961	20,66	323	28,69
2025-08-14	NP	BSVSX - Baird SmallCap Value Fund Investor Class		102.727	22,67	2.561	30,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		7.924	7,87	198	14,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		36.510	66,80	910	77,39
2025-08-14	13F	Royal Bank Of Canada		857.478	71,88	21.378	82,81
2025-07-11	13F	Farther Finance Advisors, LLC		1.448	252,31	36	300,00
2025-08-14	13F	Utah Retirement Systems		14.632	12,55	365	19,74
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		105.365	17,06	2.627	24,51
2025-07-17	13F	Exane Asset Management		77		2
2025-08-14	13F	Soviero Asset Management, LP		60.000		1.496
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		683.888	2,64	15.750	-25,53
2025-08-14	13F	Flight Deck Capital, LP		338.859	11,19	8.448	18,26
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Growth Fund		21.020		493
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		117.714	1,64	2.803	-18,48
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		33.530	27,18	798	2,05
2025-07-28	13F	Twin Tree Management, LP		470.626	14,03	11.733	21,27
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		24.805		581
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-31.991	3,22	-798	9,78
2025-08-06	13F	Nvwm, Llc		94	9,30	2	0,00
2025-08-14	13F	Sciencast Management LP		56.924	141,75	1.419	157,53
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		7.161	88,10	179	100,00
2025-08-13	13F	MetLife Investment Management, LLC		17.211	13,04	429	20,51
2025-07-30	13F	DekaBank Deutsche Girozentrale		10.762	0,76	0
2025-08-14	13F	Axa S.a.		393.028	29,09	9.798	37,30
2025-08-08	13F	Principal Financial Group Inc		549.090	3,96	13.689	10,57
2025-07-31	13F	Quest Partners LLC		4.636	21,68	116	29,21
2025-08-13	13F	Greenhouse Funds LLLP		3.097.695	23,10	77.226	30,93
2025-08-14	13F	State Street Corp		4.717.027	6,70	117.595	13,48
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		76.777	1,88	1.828	-18,25
2025-08-12	13F	Legal & General Group Plc		310.327	10,95	7.736	18,00
2025-08-22	NP	FCLD - Fidelity Cloud Computing ETF		57.315	24,02	1.429	31,86
2025-08-14	13F	Soma Equity Partners Lp		5.296.496	56,67	132.042	66,63
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		93.800	4,45	2.160	-24,21
2025-07-23	NP	JSCGX - Jacob Small Cap Growth Fund Investor Class		11.800	5,36	272	-23,66
2025-07-22	13F	IMC-Chicago, LLC		20.571	95,78	513	108,13
2025-08-19	13F	State of Wyoming		17.759	155,60	443	172,84
2025-08-07	13F	Campbell & CO Investment Adviser LLC		10.413		260
2025-07-17	13F	SWS Partners		139.464	29,94	3.477	38,21
2025-08-14	13F	Prelude Capital Management, Llc		50.234	285,26	1.252	310,49
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		265.037	53,69	6.607	63,46
2025-07-23	13F	Bellevue Asset Management, Llc		152	21,60	4	50,00
2025-07-08	13F	Webster Bank, N. A.		61		2
2025-08-07	13F	Acadian Asset Management Llc		168.964		4
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		7.358	88,09	183	101,10
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2.131	15,50	53	23,26
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		220.600		5.252
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		13.610	6,90	339	13,76
2025-08-26	NP	Profunds - Profund Vp Internet		1.711	15,69	43	23,53
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		15.507	15,21	357	-16,39
2025-07-25	13F	Prostatis Group LLC		10.094		252
2025-08-13	13F	Advent Capital Management /de/	Call	20.000		499
2025-08-14	13F	Worldquant Millennium Advisors Llc		12.633		315
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		11.971	4,93	285	-15,68
2025-08-12	13F	MAI Capital Management		12		0
2025-08-07	13F	Lisanti Capital Growth, LLC		59.845		1.492
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-609	8,94	-14	-12,50
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		306.082	5,96	7.049	-23,11
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		2.904.913	30,45	72.419	38,74
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1.971		49
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		38.265	5,93	881	-23,12
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		3.115.000	1,65	77.657	8,12
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-273	-67,62	-6	-76,92
2025-08-13	13F	HAP Trading, LLC		36.538	48,07	911	57,44
2025-07-18	13F	La Banque Postale Asset Management SA		1.104.700	26,02	27.540	34,03
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		986		25
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		91.239	21,98	2.172	-15,91
2025-08-13	13F	Invesco Ltd.		241.974	19,16	6.032	26,75
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
2025-08-05	13F	Bank Of Montreal /can/		261.007	180,41	6.507	198,30
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		8.734	14,04	201	-17,28
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		838.269	7,35	19.959	-13,88
2025-06-26	NP	USMIX - Extended Market Index Fund		31.178	2,32	742	-17,92
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		109.340		2.603
2025-07-21	13F	Lecap Asset Management Ltd		22.785		568
2025-08-12	13F	Deutsche Bank Ag\		806.910	25,98	20.116	33,99
2025-08-14	13F	Legato Capital Management LLC		15.335		382
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		168.900	13,38	4.022	-9,05
2025-07-08	13F	Nbc Securities, Inc.		500		0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		4.830	7,45	120	14,29
2025-08-14	13F	Ameriprise Financial Inc		214.755	11,86	5.354	18,98
2025-08-12	13F	BlackRock, Inc.	Call	283.000		7.055
2025-08-14	13F	DecisionPoint Financial, LLC		2		0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		68.305	42,55	1.703	51,56
2025-08-14	13F	Group One Trading, L.p.		97.838		2.439
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5.100	21,43	127	29,59
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		34.299	7,77	817	-13,56
2025-08-08	13F	Hartland & Co., LLC		3.001	28,47	75	37,04
2025-08-13	13F	Arizona State Retirement System		77.224	9,84	1.925	16,88
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		12.961	20,66	323	28,69
2025-08-05	13F	Scarborough Advisors, LLC		1		0
2025-08-08	13F	Larson Financial Group LLC		1.789	2.739,68	45	4.300,00
2025-07-23	13F	Sax Wealth Advisors, Llc		38.068	0,02	949	6,39
2025-07-25	13F	Concord Wealth Partners		2		0
2025-08-14	13F	Infinitum Asset Management, Llc		1.050.000	90,91	26.176	103,04
2025-07-30	13F	Bogart Wealth, LLC		25		1
2025-08-14	13F	Colony Group, LLC		418.318	2,16	10.429	8,66
2025-08-14	13F	Rokos Capital Management LLP		117.766		2.935
2025-08-13	13F	EverSource Wealth Advisors, LLC		769	96,68	19	111,11
2025-08-01	13F	Teacher Retirement System Of Texas		86.022	1,58	2.145	8,06
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		2.886	127,24	68	91,43
2025-08-14	13F	UBS Group AG	Put	305.800	35,91	7.624	44,54
2025-08-14	13F	Rock Point Advisors, LLC		97.392		2.428
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		131.381	4,64	3.275	11,28
2025-08-01	13F	Bessemer Group Inc		70.650	12,45	2	0,00
2025-07-24	13F	Blair William & Co/il		160.575	8,55	4.003	15,46
2025-08-13	13F	Walleye Capital LLC	Put	89.300	179,06	2.226	196,80
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2.752	11,06	69	17,24
2025-07-29	13F	William Blair Investment Management, Llc		9.639.102	3,84	240.303	10,44
2025-08-14	13F	Symmetry Peak Management Llc		2.440		61
2025-08-12	13F	Global Retirement Partners, LLC	Call	1.000		3
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		505.518	0,77	11.849	-15,52
2025-08-14	13F	Altimeter Capital Management, LP		15.552.976	19,25	387.736	26,83
2025-08-12	13F	Nuveen, LLC		1.246.036	1,44	31.064	7,89
2025-08-12	13F	Tairen Capital Ltd		677.200	746,50	16.883	800,37
2025-08-14	13F	Ieq Capital, Llc		37.278	0,39	929	6,78
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-388	-71,41	-10	-70,97
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2.702		0
2025-08-12	13F	XTX Topco Ltd		36.565	26,22	912	34,17
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		2.112	151,43	50	113,04
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		450.000	200,00	10.548	151,50
2025-08-15	13F	Sender Co & Partners, Inc.		8.664		216
2025-08-14	13F	Bridgefront Capital, LLC		35.411		883
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		68.204	7,04	1.700	13,86
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	84.300	34,02	2.102	42,54
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		206.317	0,81	5.143	7,21
2025-08-14	13F	Cubist Systematic Strategies, LLC		290.401	11.391,93	7.240	12.169,49
2025-08-14	13F	Granahan Investment Management Inc/ma		324.052	17,96	8.079	25,45
2025-08-11	13F	Principal Securities, Inc.		195	1,56	5	-20,00
2025-07-30	13F	LGT Financial Advisors LLC		130		3
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-269.810	34,68	-6.726	43,26
2025-07-31	13F	State of New Jersey Common Pension Fund D		90.063	2,74	2.245	9,30
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		11.047	10,78	263	-10,85
2025-08-07	13F	ProShare Advisors LLC		14.311	34,10	357	42,40
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		16.470	23,25	392	-1,01
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		148.166	15,28	3.694	22,61
2025-08-26	NP	FDN - First Trust Dow Jones Internet Index 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		844.829	2,94	21.062	9,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		343.575	96,97	8.565	109,52
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		54.599	431,12	1.361	467,08
2025-08-14	13F	Headlands Technologies LLC		10.533		263
2025-08-04	13F	Spire Wealth Management		50		1
2025-08-13	13F	California Public Employees Retirement System		347.016	22,00	8.651	29,76
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		962.134	14,93	23.986	22,23
2025-08-13	13F	Pictet Asset Management Holding SA		5.628.229	45,00	140.312	54,22
2025-08-14	13F	Caption Management, LLC		70.000	208,37	1.745	228,01
2025-08-14	13F	Caption Management, LLC	Put	177.000	10,62	4.413	17,65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1.245.000	10,18	29.643	-11,61
2025-08-13	13F	Hel Ved Capital Management Ltd		96.122	2,34	2.396	8,86
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		1.084.639	11,64	27.040	18,74
2025-08-13	13F	Capital Fund Management S.a.	Call	39.200		977
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Soros Fund Management Llc	Call	1.000.000	81,82	24.930	93,38
2025-08-13	13F	Capital Fund Management S.a.	Put	36.200	115,48	902	129,52
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		77.121	33,84	1.836	7,37
2025-08-14	13F	Jane Street Group, Llc		94.105		2.346
2025-08-06	13F	Penserra Capital Management LLC		134.688	22,85	3	50,00
2025-08-28	NP	Acap Strategic Fund	Short	-547.450		-13.648
2025-06-25	NP	RILA - Indexperts Gorilla Aggressive Growth ETF		782	136,25	19	100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		492	103,31	12	140,00
2025-07-29	NP	BIBL - Inspire 100 ETF		34.617	21,99	797	-11,44
2025-08-14	13F	Rafferty Asset Management, LLC		11.831	13,65	295	20,49
2025-08-13	13F	First Trust Advisors Lp		4.555.913	15,66	113.579	23,01
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		14.469		333
2025-08-29	NP	STXG - Strive 1000 Growth ETF		585	4,65	15	7,69
2025-08-14	13F	Macquarie Group Ltd		263.897	17,80	6.579	25,29
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		1.593.385	13,67	37.938	-8,81
2025-08-14	13F	GWM Advisors LLC		3.005	0,81	75	7,25
2025-08-14	13F	Aquatic Capital Management LLC		17.058		425
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		1.380.000	1,47	34.403	7,92
2025-08-07	13F	Parkside Financial Bank & Trust		764	1,87	19	11,76
2025-08-14	13F	Janus Henderson Group Plc		115.700	7,23	2.884	9,87
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		80	3,90	2	0,00
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		10.422	1,88	248	-18,15
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		230.521	55,76	5.403	23,30
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2.650	15,22	63	-7,35
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		34.562	7,61	810	-9,70
2025-08-11	13F	Madison Asset Management, LLC		169.579	0,31	4.228	6,69
2025-08-08	13F	Cetera Investment Advisers		64.202	11,42	1.601	18,52
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5.777	7,30	144	14,29
2025-07-21	13F	Ameritas Advisory Services, LLC		7		0
2025-08-14	13F	Polar Asset Management Partners Inc.		64.500		1.608
2025-07-30	13F	Coronation Fund Managers Ltd.		411.153		10.250
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		19.280	2,49	444	-25,63
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		972	4,97	23	-14,81
2025-08-27	NP	RYTIX - Technology Fund Investor Class		5.900	38,24	147	47,00
2025-08-14	13F	BCS Private Wealth Management, Inc.		15.600		0
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		3.352	10,63	77	-19,79
2025-08-14	13F	Balyasny Asset Management Llc		624.380	1.073,65	15.566	1.148,20
2025-08-01	13F	Peregrine Capital Management Llc		414.272	29,04	10.328	37,24
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		346		9
2025-06-30	NP	TRFM - AAM Transformers ETF		6.377	32,33	152	5,59
2025-08-14	13F	Oddo Bhf Asset Management Sas		397.241	76,53	9.903	87,77
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4.549	15,52	113	22,83
2025-08-14	13F	Ubs Oconnor Llc		300.000	14,29	7.479	1,91
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1		197.000	15,20	4.911	22,53
2025-08-14	13F	Verition Fund Management LLC	Call	230.000		5.734
2025-07-10	13F	Moody National Bank Trust Division		9.140		228
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		53.587	0,51	1.234	-27,07
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		309.920	42,96	7.726	52,06
2025-08-14	13F	Bank Of America Corp /de/		2.193.036	71,40	54.672	82,30
2025-08-11	13F	Vanguard Group Inc		28.376.506	6,60	707.426	13,37
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
2025-07-29	NP	PTL - Inspire 500 ETF		7.884	14,99	182	-16,59
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		8.308.164	7,06	207.123	13,87
2025-08-11	13F	Octahedron Capital Management L.P.		140.500		3.503
2025-08-01	13F	First Command Advisory Services, Inc.		0		0
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		97.347	33,00	2.318	6,68
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		341.718	14,46	8.519	21,73
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		159.470	5,60	3.976	12,32
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		41.349	17,19	985	-6,02
2025-08-14	13F	Point72 Asset Management, L.P.		15.576.947	1.260,69	388.333	1.347,22
2025-07-30	13F	Cullen/frost Bankers, Inc.		22		1
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2.413	29,04	56	-6,78
2025-08-13	13F	Quadrature Capital Ltd		14.238		355
2025-08-14	13F	Nomura Holdings Inc		9.823		245
2025-08-08	13F	Geode Capital Management, Llc		5.235.819	12,54	130.551	19,67
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	75.100		1.872
2025-08-01	13F	Austin Private Wealth, LLC		10.026	0,26	250	6,41
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2.280.337	0,14	56.849	6,51
2025-08-14	13F	D. E. Shaw & Co., Inc.		2.085.775	720,22	51.998	772,45
2025-08-12	13F	Franklin Resources Inc		8.592.443	1,70	214.210	8,16
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		1.545.274	8,83	36.793	-12,70
2025-08-14	13F	Beck Capital Management, Llc		68.109		1.698
2025-08-14	13F	Alyeska Investment Group, L.P.		4.387.435	68,92	109.379	79,66
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		317.729	12,78	7.565	-9,52
2025-08-14	13F	Susquehanna International Group, Llp		106.682	1,64	2.660	8,09
2025-08-14	13F	Manufacturers Life Insurance Company, The		137.177	1,12	3.420	7,55
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		480.438	0,93	11.064	-26,77
2025-08-14	13F	California State Teachers Retirement System		253.321	10,39	6.315	17,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		24.663	13,23	615	20,39
2025-07-29	13F	Virginia Retirement Systems Et Al		30.800	18,92	768	26,36
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1.562	7,43	36	-23,91
2025-07-29	NP	BLES - Inspire Global Hope ETF		12.401	13,62	286	-17,63
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.741	16,92	43	26,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		203.427	2,43	4.844	-17,83
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	-159.117		-3.967
2025-08-13	13F	Edgestream Partners, L.P.		128.021		3.192
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		465.327	2,40	11.601	8,90
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		783	97,73	19	63,64
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11.000	12,81	253	-18,12
2025-08-13	13F	Centiva Capital, LP	Put	8.000		199
2025-08-14	13F	Sig Brokerage, Lp	Call	20.000		499
2025-08-13	13F	Centiva Capital, LP	Call	2.000		50
2025-08-11	13F	Citigroup Inc		389.122	51,70	9.701	61,34
2025-08-14	13F	Dark Forest Capital Management Lp		94.364	94,38	2.352	106,86
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		12.485		311
2025-07-29	13F	Salomon & Ludwin, LLC		300		8
2025-08-12	13F	Neo Ivy Capital Management		57.352	422,52	1.430	456,03
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		15.929	10,43	397	17,46
2025-08-14	13F	Aqr Capital Management Llc		130.911	2,61	3.253	11,02
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		129.751	14,35	3.235	21,62
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		370.154	8,16	8.525	-21,52
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-11.810		-277
2025-08-12	13F	CIBC Private Wealth Group, LLC		881	36,80	22	75,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		85.941	12,74	2.143	19,93
2025-08-20	NP	WBGSX - William Blair Growth Fund Class N		110.831	17,02	2.763	24,46
2025-08-13	13F	Renaissance Technologies Llc		495.200		12.345
2025-07-31	13F	Wealthfront Advisers Llc		15.002		374
2025-08-13	13F	Northern Trust Corp		1.511.466	7,01	37.681	13,82
2025-08-04	13F	Amalgamated Bank		19.913	17,17	0
2025-08-13	13F	Jones Financial Companies Lllp		990	94,12	24	100,00
2025-07-28	NP	DAT - ProShares Big Data Refiners ETF		9.751	1,28	225	-26,56
2025-07-09	13F	Massmutual Trust Co Fsb/adv		404	36,03	10	66,67
2025-08-25	13F/A	Neuberger Berman Group LLC		12.233		305
2025-08-12	13F	Prudential Financial Inc		15.600	60,99	406	59,45
2025-07-31	13F	Whipplewood Advisors, LLC		28		1
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		66.545	100,23	1.533	45,35
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		264.949	18,27	6.605	25,79
2025-08-13	13F	Capital Fund Management S.a.		406.698	8,81	10.139	15,72
2025-08-04	13F	Strs Ohio		31.347	18,98	781	26,58
2025-08-01	13F	New York Life Investment Management Llc		27.134	5,00	676	11,74
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		10.432	118,84	331	110,83
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		5.296	1,34	122	-26,67
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		76.699	13,12	1.912	20,33
2025-07-18	13F	Trust Co Of Vermont		180		4
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4.206		105
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		493.730	20,75	15.671	80,61
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		112.330	0,25	2.675	-19,58
2025-07-31	13F	Washington Trust Advisors, Inc.		402	22,19	10	42,86
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		56	1,82	2	0,00
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-11.963		-355
2025-07-23	13F	Klp Kapitalforvaltning As		54.600	8,12	1.361	15,05
2025-08-18	13F/A	Kestra Investment Management, LLC		252		6
2025-08-14	13F/A	Skopos Labs, Inc.		549	10,46	14	18,18
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		27.422		653
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		39.200	8,29	903	-21,43
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A		143.217	38,55	3.570	47,40

US:CFLT	19,45 $
DE:8QR	17,01 €
IT:1CFLT	17,50 €

MX:CFLT / Confluent, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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