1RBRK - Rubrik, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Rubrik, Inc.
IT ˙ BIT
€ 73.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 655 total, 637 long only, 5 short only, 13 long/short - change of 45.45% MRQ
Harga Saham 73.00
Alokasi Portofolio Rata-rata 0.6988 % - change of 1.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 110,267,520 - 82.78% (ex 13D/G) - change of 23.32MM shares 26.82% MRQ
Nilai Institusional (Jangka Panjang) $ 9,392,151 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rubrik, Inc. (IT:1RBRK) memiliki 655 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 110,279,201 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Voya Investment Management Llc, CIBR - First Trust NASDAQ Cybersecurity ETF, Fmr Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Norges Bank .

Struktur kepemilikan institusional Rubrik, Inc. (BIT:1RBRK) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 73.00 / share. Previously, on April 28, 2025, the share price was 59.60 / share. This represents an increase of 22.48% over that period.

IT:1RBRK / Rubrik, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP STXM - Strive Mid-Cap ETF 376 -4.33 34 43.48
2025-08-13 13F Pictet Asset Management Holding SA 14,615 19.86 1,308 75.91
2025-08-14 13F Verition Fund Management LLC 53,986 -81.19 4,837 -72.37
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 976 48.33 87 117.50
2025-05-13 13F Seven Grand Managers, Llc 0 -100.00 0
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 2,182 88.92 195 178.57
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 553,785 -4.72 49,614 39.98
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,651 1,874
2025-07-29 13F Everence Capital Management Inc 3,610 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 109,152 -28.85 7,698 -31.51
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,700 -3.72 1,262 -10.18
2025-08-14 13F Graham Capital Management, L.P. 77,502 14.09 6,943 67.62
2025-08-13 13F Victory Capital Management Inc 31,056 239.45 2,782 399.46
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,126 280
2025-07-30 13F Pittenger & Anderson Inc 2,031 -81.59 182 -73.07
2025-08-14 13F Comerica Bank 1,078 84.59 97 174.29
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 70,113 6,281
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 219,184 19,637
2025-08-14 13F Coastal Bridge Advisors, LLC 5,146 461
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 55,100 -14.17 4,936 26.11
2025-08-12 13F Pacer Advisors, Inc. 1,876 168
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 684,000 128.00 61,280 234.97
2025-08-14 13F Summit Partners Public Asset Management, Llc 994,371 -21.56 89,086 15.25
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 40,000 -46.67 3,584 -21.65
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9,200 -874
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 7,000 0.00 627 47.18
2025-07-23 13F Liberty Street Advisors, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 132 12
2025-08-14 13F Jasper Ridge Partners, L.P. 13,812 148.86 1,237 265.98
2025-08-13 13F Groupama Asset Managment 1,037
2025-05-13 13F CacheTech Inc. 3,573 215
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 9
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,036 289
2025-08-14 13F Bienville Capital Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,591 411
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,483 5,150
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 2,156 152
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,461 -35.05 400 90.00
2025-07-30 NP BUG - Global X Cybersecurity 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 642,706 61,282
2025-07-31 13F Washington Trust Advisors, Inc. 81 -3.57 7 40.00
2025-08-12 13F Nemes Rush Group LLC 600 0.00 54 47.22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,545 676
2025-08-14 13F Raymond James Financial Inc 254,033 100.18 22,759 194.11
2025-08-14 13F Melqart Asset Management (uk) Ltd 96,674 -39.39 8,661 -10.95
2025-08-13 13F Korea Investment CORP 40,135 0.00 3,596 46.91
2025-08-13 13F StoneX Group Inc. 10,000 896
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 522,994 5.35 49,867 54.26
2025-08-14 13F Occudo Quantitative Strategies Lp 15,982 0.00 1,432 40.71
2025-08-14 13F Jane Street Group, Llc Call 221,200 -12.81 19,817 28.10
2025-08-14 13F Jane Street Group, Llc 62,049 -72.92 5,559 -60.22
2025-08-14 13F Jane Street Group, Llc Put 143,400 -7.78 12,847 35.49
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,800 166.67 430 294.50
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 9,427 845
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,766 306.13 4,996 496.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 2,183 196
2025-07-30 13F SkyOak Wealth, LLC 6,754 605
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,120 190
2025-08-14 13F Bain Capital Venture Investors, Llc 1,359,640 -50.73 121,810 -27.62
2025-08-13 13F SVB Capital Management, LLC 0 -100.00 0
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 1,907,630 42.14 170,905 108.82
2025-07-23 13F Klp Kapitalforvaltning As 19,800 24.53 1,774 82.97
2025-08-11 13F HighTower Advisors, LLC 55,369 128.89 4,961 236.27
2025-08-13 13F Jones Financial Companies Lllp 1,067 550.61 93 830.00
2025-08-13 13F Invesco Ltd. 231,086 -15.39 20,703 24.31
2025-08-13 13F Norges Bank 2,445,943 219,132
2025-07-31 13F Darden Wealth Group Inc 3,401 305
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-14 13F Strategic Planning Group, Llc 2,628 235
2025-08-14 13F UBS Group AG 815,389 116.89 73,051 218.65
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 48,992 4,389
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,121 190
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 13,696 1
2025-08-06 13F First Horizon Advisors, Inc. 305 0.66 27 50.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 225 0.00 20 53.85
2025-08-13 13F Mount Yale Investment Advisors, LLC 461 41
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,763 -1.15 11,480 -4.85
2025-08-12 13F Legal & General Group Plc 2,159,435 6.88 193,464 57.03
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 20,958 -59.63 1,878 -40.70
2025-07-31 13F Catalyst Capital Advisors LLC 400 36
2025-07-30 13F ARK Investment Management LLC 263,612 -33.14 23,617 -1.77
2025-08-08 13F Cetera Investment Advisers 4,200 376
2025-08-25 NP IPO - Renaissance IPO ETF 72,871 28.49 6,529 88.78
2025-08-14 13F Two Sigma Advisers, Lp 761,697 326.48 68,240 526.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -152 -14
2025-08-15 13F Tower Research Capital LLC (TRC) 1,751 -58.89 157 -39.77
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 105,198 9,425
2025-08-14 13F Summit Trail Advisors, Llc 56,327 5,046
2025-07-25 NP FWD - AB Disruptors ETF 33,630 -22.74 3,207 13.13
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37,720 3,597
2025-05-15 13F Tiger Global Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 16,420 1,471
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 50,579 -17.96 4,531 20.54
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 18,302 1,116
2025-08-12 13F AlphaCore Capital LLC 32,942 199.34 2,951 339.79
2025-08-06 13F Legacy Bridge, LLC 160 14
2025-08-04 13F Assetmark, Inc 15,151 4.28 1,357 53.33
2025-08-06 13F Fox Run Management, L.l.c. 3,829 343
2025-08-14 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,916 261
2025-07-16 13F St Germain D J Co Inc 300 27
2025-08-13 13F Berbice Capital Management LLC 250 0.00 22 46.67
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 9,050 0.94 811 48.35
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 320,629 1,041.60 28,725 1,577.86
2025-08-13 13F Cerity Partners LLC 4,078 -5.58 365 38.78
2025-08-14 13F Cura Wealth Advisors, Llc 3,200 287
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,601 -20.19 439 16.80
2025-08-14 13F Cubist Systematic Strategies, LLC 109,001 -60.07 9,765 -41.34
2025-08-14 13F Cubist Systematic Strategies, LLC Put 124,800 13.45 11,181 66.69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 107,200 4.89 9,604 54.11
2025-08-13 13F Northern Trust Corp 543,853 129.81 48,724 237.65
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 93,396 8,367
2025-08-18 13F Geneos Wealth Management Inc. 1,090 5.62 98 56.45
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 22,962 435.12 1,620 415.61
2025-07-29 NP SFYX - SoFi Next 500 ETF 573 55
2025-04-29 13F Callan Capital, LLC 36,319 -1.07 2,215 -7.71
2025-07-14 13F Legacy Capital Group California, Inc. 181,117 0.00 16,226 46.92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113,482 2.05 10,167 49.94
2025-08-07 13F Los Angeles Capital Management Llc 196,576 17,611
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 432 26
2025-07-30 13F Strategic Blueprint, LLC 6,830 612
2025-05-15 13F Washington Harbour Partners LP 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 6,370 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,132 1,048.10 460 1,600.00
2025-08-01 13F Reliant Investment Partners, LLC 4,190 375
2025-08-04 13F Haven Private, LLC 6,650 -2.78 596 42.69
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 97,485 3,171.31 8,734 4,724.86
2025-07-31 13F Oppenheimer & Co Inc 6,106 65.34 547 143.11
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 473 0
2025-08-01 13F a16z Perennial Management, L.P. 171 15
2025-08-14 13F Diversify Advisory Services, LLC 17,282 1,527
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 3,920 -41.18 374 83.74
2025-08-13 13F New York Life Insurance Co 2,333 209
2025-08-14 13F Citadel Advisors Llc 1,674,907 62.11 150,055 138.16
2025-08-14 13F Citadel Advisors Llc Call 385,600 71.61 34,546 152.12
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 19,980 1,790
2025-07-25 13F JustInvest LLC 2,569 230
2025-04-17 13F Shikiar Asset Management Inc 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,183 196
2025-08-14 13F Voloridge Investment Management, Llc 1,778,204 16.61 159,309 71.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,186 106
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0 -100.00
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 45,544 52.11 4 300.00
2025-08-14 13F Toroso Investments, LLC 6,615 593
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,717 -11.77 512 -11.72
2025-08-14 13F Citadel Advisors Llc Put 454,800 174.47 40,746 303.26
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -684 -61
2025-07-07 13F Roxbury Financial LLC 34 -38.18 3 0.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 294 1,030.77 26 2,500.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,275,468 41.74 114,269 108.24
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 494,544 47,155
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 33,008 3,147
2025-07-16 13F Owen LaRue, LLC 14,400 1,290
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,513 0
2025-08-13 13F Marshall Wace, Llp 310,197 -9.73 27,791 32.63
2025-08-11 13F TD Waterhouse Canada Inc. 8,858 -77.66 754 -68.57
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 87,603 -4.40 7,848 40.44
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15,441 -1.42 1,383 44.82
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,520 136
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 874 78
2025-08-14 13F Polymer Capital Management (HK) LTD 9,242 828
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,816 0.14 269 46.45
2025-07-14 13F Abacus Wealth Partners, LLC 2,505 224
2025-08-14 13F Mariner, LLC 3,058 274
2025-08-14 13F Wetherby Asset Management Inc 5,133 460
2025-08-12 13F Clear Street Markets Llc 2,854 457.42 256 722.58
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 70,217 -6.36 6,291 37.58
2025-07-25 13F Endowment Wealth Management, Inc. 5,000 -37.50 448 -8.21
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 50,007 26.73 4,768 85.60
2025-08-14 13F Murphy & Mullick Capital Management Corp 45 350.00 4
2025-05-13 13F Adams Wealth Management 3,573 215
2025-08-05 13F Simplex Trading, Llc 23,235 -22.89 2 100.00
2025-08-14 13F Canada Pension Plan Investment Board 617,519 33.25 55,324 95.77
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,321,667 -24.48 118,408 10.96
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,829 460
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
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 701,628 -35.36 62,859 -5.03
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 630 56
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 39,729 2,802
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,013 24.39 39,476 82.14
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 1,231 110
2025-08-04 13F Pathway Capital Management, Lp 643,199 57,624
2025-08-14 13F State Of Wisconsin Investment Board 143,950 0.36 12,896 47.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 608,562 28.61 55 92.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 25,000 670
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,268 1,627
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 27,700 23.23 2,641 80.52
2025-08-14 13F Diversify Wealth Management, Llc 36,269 5.67 3,204 31.96
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A 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 900,000 0.00 63,477 -3.74
2025-07-18 13F Renaissance Capital LLC 72,871 28.49 6,529 88.78
2025-08-12 13F Hillsdale Investment Management Inc. 26,900 202.25 2,410 344.46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,823 -16.01 269 23.39
2025-08-14 13F Snowden Capital Advisors LLC 7,485 110.85 671 210.19
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 161,957 26.95 15,443 85.89
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 16,614 1,488
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,185 0.00 4,597 -3.75
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,832,896 53.09 164,209 124.92
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,207 -98.34 1,002 -98.40
2025-08-14 13F Monolith Management Ltd 211,050 18,908
2025-08-13 13F Knollwood Investment Advisory, LLC 120,732 142.01 10,816 255.56
2025-08-14 13F Two Sigma Investments, Lp 1,134,624 154.67 101,651 274.15
2025-08-15 13F Harvest Fund Management Co., Ltd 100 -92.31 0
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 5 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59,901 5,367
2025-07-18 13F Truist Financial Corp 3,068 275
2025-08-14 13F Alkeon Capital Management Llc 700,000 0.00 62,713 46.92
2025-08-29 NP STXG - Strive 1000 Growth ETF 255 0.00 23 46.67
2025-07-17 13F Smith Anglin Financial, LLC 8,262 33.75 740 96.81
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Fmr Llc 2,969,783 -17.40 266,063 21.36
2025-07-17 13F Park Place Capital Corp 16 0.00 1
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,734 -44.39 1,051 -18.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,678 150
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,469 174
2025-08-15 13F Morgan Stanley 922,663 -36.15 82,661 -6.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 34,253 -21.23 2,416 -24.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 235,000 30.56 16,575 25.67
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5,336 478
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 183,537 0.00 17,500 46.43
2025-07-25 13F Legal Advantage Investments, Inc. 9,100 121.95 815 226.00
2025-08-12 13F BlackRock, Inc. 8,354,322 265.16 748,464 436.49
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 917,353 -8.82 82,186 33.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,930 710
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8,791 0.00 788 46.83
2025-08-12 13F CIBC Private Wealth Group, LLC 3,276 -15.17 293 44.33
2025-08-14 13F Voya Investment Management Llc 3,025,171 34.62 271,025 97.78
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 33,026 -56.19 2,959 -35.65
2025-08-14 13F Osterweis Capital Management Inc 77,185 6,915
2025-08-14 13F DRW Securities, LLC 9,073 813
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 83,790 -13.96 7,507 26.41
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 5,123 -2.59 459 43.13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 771 -22.90 69 15.00
2025-08-13 13F EverSource Wealth Advisors, LLC 25 25.00 2 100.00
2025-08-11 13F Monashee Investment Management LLC Put 25,000 2,240
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 685 61
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 15,664 -13.31 1,403 27.43
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 510,497 -31.33 45,735 0.88
2025-05-14 13F Binnacle Investments Inc 0 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 310 28
2025-05-13 13F Regents Of The University Of California 0 -100.00 0 -100.00
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 139,300 8.74 13,282 59.24
2025-08-12 13F Manchester Capital Management LLC 3 0
2025-07-30 13F Stephens Investment Management Group LLC 229,642 -10.86 20,574 30.96
2025-08-14 13F Susquehanna International Group, Llp Put 707,600 -15.22 63,394 24.56
2025-08-14 13F Susquehanna International Group, Llp 66,487 -79.90 5,957 -70.47
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 55,492 4,972
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6,274 443
2025-08-14 13F Susquehanna International Group, Llp Call 426,600 46.95 38,219 115.90
2025-05-15 13F CAPROCK Group, Inc. 22,273 -24.47 1,358 -29.53
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 169,119 -9.17 16,125 33.00
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,766 158
2025-07-30 NP MSS Series Trust - One Rock Fund 4,000 381
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,987 7,793
2025-07-30 13F FNY Investment Advisers, LLC 6,866 1
2025-08-08 13F Principal Financial Group Inc 4,602 412
2025-08-14 13F Dark Forest Capital Management Lp 10,952 -38.38 981 -9.42
2025-07-30 13F Financial Perspectives, Inc 7,505 -33.02 672 -1.61
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 6,475 617
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 8,248 -53.95 739 -32.42
2025-08-14 13F Integrated Wealth Concepts LLC 2,548 228
2025-08-13 13F Centiva Capital, LP 8,269 9.65 741 61.22
2025-08-13 13F Arizona State Retirement System 27,751 17.27 2,486 72.28
2025-08-14 13F J. Goldman & Co LP 2,609 234
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 142,200 10,029
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,571 410
2025-08-13 13F StepStone Group LP 60,182 11.78 5,392 64.21
2025-07-22 13F Firethorn Wealth Partners, Llc 3,860 346
2025-08-13 13F SCS Capital Management LLC 6,028 540
2025-07-24 13F Us Bancorp \de\ 53,223 51.01 4,768 121.87
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 145,513 45.49 13,037 113.78
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 355,617 -31.07 31,860 1.27
2025-08-14 13F Royal Bank Of Canada 52,938 80.55 4,743 165.12
2025-03-25 13F Life Line Wealth Management Llc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,966 547
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 4 0
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 210,000 -2.33 12,806 -8.87
2025-08-27 NP CLOD - Themes Cloud Computing ETF 44 -20.00 4 0.00
2025-08-08 13F Meridian Wealth Management, LLC 3,305 296
2025-08-12 13F Gladstone Institutional Advisory LLC 5,376 482
2025-08-04 13F Strs Ohio 32,651 2,925
2025-08-14 13F Oxford Asset Management Llp 2,981 267
2025-07-24 13F Ramirez Asset Management, Inc. 1,000 0.00 90 48.33
2025-08-13 13F Truvestments Capital Llc 48 4
2025-08-14 13F DC Investments Management, LLC 9,263 0.00 830 46.99
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0 -100.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 43.08 304 110.42
2025-08-13 13F Natixis Advisors, L.p. 61,424 -1.97 6 66.67
2025-08-04 13F Dumac, Inc. 0 -100.00 0
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 36,158 3,448
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 466,085 -30.34 32,873 -32.94
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,029 0.00 41,897 -3.74
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 467,528 43.02 41,886 110.12
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,910 -15.00 350 25.00
2025-08-11 13F Principal Securities, Inc. 163 34.71 15 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,571 230
2025-08-14 13F Cohen & Steers, Inc. 7,000 0.00 1
2025-08-11 13F Mach-1 Financial Group, Inc. 3,707 -23.79 332 12.16
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 125,300 17.21 11 83.33
2025-08-11 13F Nikko Asset Management Americas, Inc. 353,688 -31.44 31,655 0.63
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 1,600 153
2025-05-05 13F Lindbrook Capital, Llc 12 1
2025-08-13 13F Cresset Asset Management, LLC 7,097 94.92 636 186.04
2025-07-23 13F GGM Financials LLC 90,497 8,108
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 125,364 -60.43 11,231 -41.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,450 30.51 130 92.54
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 42,560 -0.06 3,002 -3.81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77,128 6,910
2025-07-17 13F Janney Montgomery Scott LLC 7,065 1
2025-08-14 13F Mission Creek Capital Partners, Inc. 86,036 -3.74 7,708 41.41
2025-08-14 13F Soros Fund Management Llc 6,672 598
2025-08-13 13F Walleye Capital LLC Call 100,000 111.86 8,959 211.29
2025-08-13 13F Walleye Capital LLC 567,001 180.73 50,798 312.45
2025-08-13 13F Walleye Capital LLC Put 41,800 674.07 3,745 1,037.99
2025-08-14 13F Interval Partners, LP 26,076 2,336
2025-07-25 13F Wealth Architects, LLC 5,678 0.00 509 46.82
2025-08-12 13F XTX Topco Ltd 4,727 -91.13 423 -86.98
2025-07-25 13F Cwm, Llc 1,695 61.27 0
2025-06-30 NP TRFM - AAM Transformers ETF 2,959 17.89 209 13.66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 5,680 -44.59 509 -18.72
2025-08-08 13F Keebeck Alpha, LP 2,760 247
2025-08-05 13F Longbow Finance SA 52,281 4,684
2025-07-16 13F Signaturefd, Llc 508 -2.31 46 45.16
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 64,380 5,768
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 35.74 27 30.00
2025-07-23 13F Maryland State Retirement & Pension System 4,718 423
2025-08-08 13F Harvard Management Co Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,190 196
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,064 275
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16,200 1,451
2025-08-14 13F Lord, Abbett & Co. Llc 674,270 60
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 21,957 -23.72 1,339 -28.87
2025-08-08 13F SBI Securities Co., Ltd. 5,456 15.64 489 70.03
2025-08-08 13F Larson Financial Group LLC 6 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 955,600 -3.21 85,612 42.20
2025-08-14 13F Sandler Capital Management 14,446 -62.55 1,294 -44.96
2025-08-06 13F Adviser Investments LLC 21,539 107.60 1,930 205.22
2025-08-12 13F Entropy Technologies, LP 41,270 34.64 3,697 97.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,927 3,308
2025-08-08 13F KBC Group NV 2,600 -22.09 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,478 -82.60 175 -70.36
2025-08-11 13F Octahedron Capital Management L.P. 7,500 -64.80 672 -48.34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,465 998
2025-07-31 13F Oppenheimer Asset Management Inc. 2,354 211
2025-08-13 13F Miura Global Management, LLC 20,000 1,792
2025-08-14 13F Treasurer of the State of North Carolina 45,350 4
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,645 -147
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 922 0
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-08-12 13F Landscape Capital Management, L.l.c. 8,476 759
2025-08-12 13F Charles Schwab Investment Management Inc 734,875 47.65 65,837 116.93
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 13,000 0.00 1
2025-05-15 13F Rakuten Investment Management, Inc. 350 22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,402 231.31 215 388.64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 248 22
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,200 0.00 317 -6.49
2025-08-12 13F Dimensional Fund Advisors Lp 20,277 0.39 1,817 47.52
2025-08-14 13F Vident Advisory, LLC 2,620 235
2025-08-14 13F Utah Retirement Systems 12,060 75.75 1,080 158.37
2025-07-22 13F IMC-Chicago, LLC 16,919 -65.75 1,516 -49.70
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 18,027 1,271
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,783 619
2025-07-24 13F IFP Advisors, Inc 2,671 60.81 239 136.63
2025-08-14 13F Algert Global Llc 157,485 57.48 14 133.33
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 28,833 2,034
2025-07-11 13F Harbour Capital Advisors, LLC 3,540 303
2025-08-12 13F Swiss National Bank 181,600 13.57 16,270 66.86
2025-08-11 13F Aptus Capital Advisors, LLC 3,437 308
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 200,000 -69.77 17,918 -55.59
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 -97.63 423 -97.72
2025-08-06 13F Commonwealth Equity Services, Llc 16,056 1.72 1
2025-08-12 13F Elo Mutual Pension Insurance Co 13,355 1,196
2025-08-13 13F 1832 Asset Management L.P. 694,300 118.82 62,202 221.49
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 80,862 -2.32 7,244 43.50
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,540 63.66 138 140.35
2025-08-14 13F Stifel Financial Corp 101,176 39.71 9,064 105.30
2025-05-14 13F Nan Fung Group Holdings Ltd 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 46.59 56 120.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,997 43.07 1,975 37.75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,141 281
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,284 70.27 1,907 150.13
2025-07-16 13F ORG Partners LLC 775 1,622.22 66 3,200.00
2025-08-14 13F Avenir Tech Ltd 14,000 1,254
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 773 52.17 69 130.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Clear Investment Research, Llc 134 0.00 12 50.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 168 15
2025-08-13 13F Evolutionary Tree Capital Management, LLC 24,080 2,157
2025-08-01 13F Envestnet Asset Management Inc 38,160 -4.18 3,419 40.77
2025-08-13 13F Stablepoint Partners, LLC 18,734 6.47 1,678 56.53
2025-08-14 13F PointState Capital LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,387 124
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 29,908 -90.71 2,679 -86.35
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,200 108
2025-08-12 13F Main Management ETF Advisors, LLC 29,320 1.66 3 100.00
2025-08-14 13F Janus Henderson Group Plc 40,600 10.63 3,634 55.52
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 374 0.00 36 45.83
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 924 83
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 11,453 1,026
2025-08-14 13F Eventide Asset Management, Llc 8,798 0.00 788 47.01
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 372 56.96 33 135.71
2025-08-07 13F Illinois Municipal Retirement Fund 9,779 876
2025-08-11 13F Vanguard Group Inc 12,022,614 73.11 1,077,106 154.33
2025-07-29 13F TFC Financial Management 25 0.00 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,946 174
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 746 469.47 53 477.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 47,226 -5.61 4,231 38.69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,715 -48.89 422 -24.91
2025-08-14 13F Fortress Investment Group LLC 84,022 7,528
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 150,301 142.33 13,466 256.03
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 337,897 1.41 30,272 48.99
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,329 567
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 15,539 1,392
2025-08-13 13F Flow Traders U.s. Llc 5,723 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,929 100.70 831 178.52
2025-08-14 13F California State Teachers Retirement System 91,186 27.26 8,169 86.98
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 59,623 -6.29 5,342 37.69
2025-07-28 13F Twin Tree Management, LP Call 26,200 2,347
2025-08-12 13F EAM Investors, LLC 60,839 -12.60 5,451 28.42
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 2,997,961 108.55 268,587 206.40
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 4
2025-08-14 13F Millennium Management Llc 903,497 -18.50 80,944 19.74
2025-08-14 13F BlueCrest Capital Management Ltd 25,000 0.00 2,240 46.92
2025-07-30 13F DekaBank Deutsche Girozentrale 58,365 5
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Creative Planning 4,668 5.32 418 54.81
2025-08-14 13F Institutional Venture Management Xv, Llc 2,168,711 0.00 194,295 46.92
2025-07-28 13F Twin Tree Management, LP Put 28,100 2,517
2025-07-28 13F Allianz Asset Management GmbH 66,452 783.08 5,953 1,199.78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 263 19
2025-08-05 13F Bank of New York Mellon Corp 516,583 129.67 46,281 237.44
2025-08-13 13F Cliffwater LLC 3,184 0.00 285 46.91
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 30,141 2,700
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18,916 1,695
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,222 -45.21 1,722 52.66
2025-08-04 13F Robocap Asset Management Ltd 96,821 -11.25 8,674 30.40
2025-07-22 13F Gsa Capital Partners Llp 2,896 0
2025-08-12 13F Choate Investment Advisors 3,303 296
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 17,386 -56.41 1,558 -35.98
2025-07-30 13F Bogart Wealth, LLC 69 200.00 6 500.00
2025-08-14 13F Driehaus Capital Management Llc 436,788 39,132
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,204 108
2025-08-13 13F Amundi 49,430 33.18 4,230 98.41
2025-08-13 13F Brown Advisory Inc 24,850 444.96 2,226 700.72
2025-07-29 13F Aspiriant, Llc 4,588 411
2025-08-06 13F Nvwm, Llc 2,085 187
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 22,556 2,021
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 117,472 10,524
2025-08-08 13F Andar Capital Management HK Ltd 22,000 1,971
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 152,137 -8.50 13,630 34.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 -6.45 5 66.67
2025-05-13 13F Lexington Partners L.P. 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,357 8,095
2025-07-31 13F Waldron Private Wealth LLC 7,707 100.03 690 194.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,229 785
2025-08-14 13F Goldman Sachs Group Inc 1,112,340 18.29 99,655 73.79
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 38,600 3,458
2025-08-14 13F Brevan Howard Capital Management LP 60,054 5,380
2025-08-14 13F Xponance, Inc. 9,988 895
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,824 -3.68 199 -7.01
2025-08-08 13F Geode Capital Management, Llc 1,949,047 107.47 175,049 205.42
2025-08-26 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 148,800 13,331
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 400 36
2025-08-04 13F Lockheed Martin Investment Management Co 9,898 -19.36 887 18.45
2025-08-12 13F Pathstone Holdings, LLC 9,216 -53.59 826 -31.82
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 325 29
2025-08-13 13F Quadrature Capital Ltd 150,843 159.04 13,509 280.54
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,610 503
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 474,997 26.42 45,291 85.11
2025-08-14 13F Penn Mutual Asset Management, LLC 52,717 23.98 4,723 82.18
2025-07-29 13F Novare Capital Management Llc 4,510 404
2025-08-08 13F/A Sterling Capital Management LLC 2,693 241
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,000 19.67 7,794 75.82
2025-08-14 13F Manufacturers Life Insurance Company, The 27,113 1.14 2,429 48.65
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A 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 600,000 0.00 42,318 -3.74
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 40,217 -31.61 3,603 0.50
2025-08-13 13F Quantbot Technologies LP 199,025 -31.55 17,831 0.56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 11,240 1,007
2025-08-14 13F Atreides Management, LP 471,280 42,222
2025-08-05 13F Sigma Planning Corp 7,894 707
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 7,409 -41.43 664 -14.01
2025-08-12 13F Left Brain Wealth Management, LLC 5,775 37.50 517 101.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,222 289
2025-08-14 13F Voleon Capital Management Lp 137,908 -25.94 12,355 8.82
2025-08-29 13F Centaurus Financial, Inc. 1,765 0.00 0
2025-08-08 13F Intech Investment Management Llc 6,731 603
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,710 780
2025-08-12 13F Ensign Peak Advisors, Inc 826,248 52.37 74,024 123.86
2025-08-15 13F/A Rakuten Securities, Inc. 10,163 611.69 911 945.98
2025-05-15 13F Avala Global LP 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 330 -34.00 30 -3.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 99,971 19.62 8,956 75.75
2025-08-01 13F Green Alpha Advisors, LLC 7,117 -12.29 638 28.95
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 421,000 0.00 29,693 -3.74
2025-08-14 13F Quantinno Capital Management LP 21,660 1,941
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
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 13,040 -23.25 1,168 12.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC Call 1,000 0
2025-08-18 13F Wolverine Trading, Llc Put 116,300 111.07 10,162 189.76
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,325 58.70 170 183.33
2025-08-18 13F Wolverine Trading, Llc 4,135 -30.46 361 -4.50
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 225,900 17.17 19,739 60.83
2025-08-12 13F Prudential Financial Inc 8,346 585
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 691,832 61,969
2025-07-31 13F State of New Jersey Common Pension Fund D 32,855 13.33 2,943 66.55
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 5,586 500
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 22,169 34.59 1,564 29.60
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,870,488 55.37 257,167 128.27
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 10,638 953
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 9 33.33
2025-08-14 13F Wells Fargo & Company/mn 288,344 39.09 25,833 104.35
2025-07-02 13F Hamilton Lane Advisors Llc 105,414 -0.15 9,444 46.71
2025-08-26 NP TLSTX - Stock Index Fund 1,386 124
2025-07-10 13F Cisco Systems, Inc. 9,898 887
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 124,802 35.87 11,900 98.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,163 463
2025-08-27 13F/A Squarepoint Ops LLC 347,000 638.30 31,088 984.68
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6,253 560
2025-08-27 13F/A Squarepoint Ops LLC Call 208,800 0.00 18,706 46.92
2025-08-27 13F/A Squarepoint Ops LLC Put 60,400 243.18 5,411 404.29
2025-08-15 13F State of Tennessee, Treasury Department 137,979 25.09 12,362 83.78
2025-07-11 13F Assenagon Asset Management S.A. 561,130 50,272
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18,939 1,697
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,570 -46.63 1,800 -5.21
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3,413 0.00 306 46.63
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 385 34
2025-08-13 13F Walleye Trading LLC Call 72,100 -53.42 6,459 -31.57
2025-08-13 13F Walleye Trading LLC Put 16,400 -77.84 1,469 -67.44
2025-08-14 13F Holocene Advisors, LP 525,000 47,035
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,497 46.65 2,911 115.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 29,963 2.06 2,684 49.94
2025-08-14 13F Aperture Investors, LLC 150,837 -2.12 13,513 43.82
2025-08-14 13F Altimeter Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F EAM Global Investors LLC 72,557 -0.04 6,500 46.86
2025-08-12 13F Global Retirement Partners, LLC 5,811 1,048.42 521 1,475.76
2025-08-14 13F Lazard Asset Management Llc 7,359 -0.07 1
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 74,550 93.13 6,679 183.81
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 50,500 31.17 4,524 92.76
2025-08-04 13F Keybank National Association/oh 9,095 100.02 815 193.86
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 1,033 93
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 9,824 10.78 937 62.22
2025-08-08 13F Thoroughbred Financial Services, Llc 5,865 1
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 1,572 -81.35 141 -45.74
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 18,023 19.95 1,615 76.20
2025-08-13 13F Icapital Wealth Llc 22,688 -40.18 2,033 -12.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,090 98
2025-08-12 13F Advisors Asset Management, Inc. 588 68.48 53 147.62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,137 24.69 2,521 83.14
2025-08-13 13F Russell Investments Group, Ltd. 146,176 234.12 12,822 363.39
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 143,141 29.05 12,824 89.62
2025-08-14 13F PDT Partners, LLC 68,249 -12.60 6,114 28.42
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 409,330 1.51 36,672 49.13
2025-08-14 13F D. E. Shaw & Co., Inc. 4,322,942 87.29 387,292 175.16
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-08-05 13F Bank Of Montreal /can/ 48,106 79.27 4,310 163.39
2025-08-14 13F Science & Technology Partners, L.P. 171,140 15,332
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0.00 27 44.44
2025-08-14 13F D. E. Shaw & Co., Inc. Call 54,200 652.78 4,856 1,005.92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25,000 212.50 2,240 359.75
2025-08-05 13F Dynasty Wealth Management, Llc 2,847 -34.16 255 -3.04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 -1.26 155 -4.91
2025-08-14 13F Nebula Research & Development LLC 42,453 95.73 3,803 187.67
2025-07-16 13F Register Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Symmetry Peak Management Llc Call 19,500 101.03 1,747 195.60
2025-07-28 13F Harbour Investments, Inc. 300 0.00 27 44.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 1
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 6,407 574
2025-07-22 13F Wealthcare Advisory Partners LLC 11,446 8.49 1,025 59.41
2025-08-07 13F Acadian Asset Management Llc 1,555,252 388.71 139 631.58
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,044 0.59 14,974 47.29
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 337,454 30,233
2025-08-12 13F Deutsche Bank Ag\ 74,350 -67.32 6,661 -51.99
2025-08-14 13F Bank Of America Corp /de/ 2,073,044 7.04 185,724 57.25
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,519 40.79 1,390 106.85
2025-07-14 13F GAMMA Investing LLC 7 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 2,768
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65,360 365.26 5,856 584.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 15,373 -12.87 1,377 27.97
2025-07-21 13F J. Safra Sarasin Holding AG 2,500 224
2025-08-14 13F Peak6 Llc Call 105,100 1,883.02 9,416 2,814.86
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 55,930 44.91 5,011 112.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,400 0.00 1
2025-08-14 13F Peak6 Llc 153 14
2025-05-20 13F Flaharty Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19,549 124.49 1,379 115.99
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-07-28 13F Virtus Wealth Solutions LLC 90,497 8,108
2025-08-15 13F E Fund Management Co., Ltd. 12,720 1,140
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 71,398 56.25 6,397 129.58
2025-08-14 13F Ieq Capital, Llc 240,333 -21.37 21,531 15.53
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,354 6.70 121 57.14
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1,446 102
2025-08-05 13F Bryce Point Capital, LLC 10,738 962
2025-08-12 13F Ci Investments Inc. 652 328.95 0
2025-08-12 13F MAI Capital Management 7,816 0.05 700 47.06
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,086 -28.13 1,981 -30.84
2025-08-07 13F S&co Inc 26,433 100.11 2
2025-08-14 13F State Street Corp 1,771,475 139.72 158,706 252.19
2025-08-12 13F Trexquant Investment LP 144,164 -78.21 12,916 -67.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,253 112
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 63,658 5,703
2025-08-12 13F LPL Financial LLC 132,491 32.74 11,870 95.02
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 20,828 1.89 1,866 49.68
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 3,772,855 61.04 338,010 136.60
2025-08-14 13F Freestone Grove Partners LP 243,730 150.43 21,836 267.96
2025-05-28 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 680 -4.90 41 -10.87
2025-06-27 NP TMAT - Main Thematic Innovation ETF 28,920 1.40 2,040 -2.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,371 302
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F Citigroup Inc 33,537 8.41 3,005 59.28
2025-08-14 13F Tudor Investment Corp Et Al Call 22,400 53.42 2,007 125.39
2025-08-14 13F Tudor Investment Corp Et Al Put 16,000 344.44 1,433 554.34
2025-08-14 13F Ubs Asset Management Americas Inc 888,802 24.14 79,628 82.39
2025-08-14 13F Tudor Investment Corp Et Al 230,719 -52.41 20,670 -30.08
2025-08-12 13F Jpmorgan Chase & Co 1,313,033 -2.45 117,635 43.31
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 865,508 93.65 77,541 184.51
2025-07-18 13F Union Bancaire Privee, UBP SA 57,900 4,045
2025-08-19 13F Cape Investment Advisory, Inc. 27 2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 65,000 5,823
2025-08-01 13F Teacher Retirement System Of Texas 1,032,463 20.86 92,498 77.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 80,680 12.05 7,211 64.26
2025-08-14 13F Ameriprise Financial Inc 41,887 122.64 3,760 228.58
2025-08-14 13F Ameriprise Financial Inc Put 21,500 -43.12 1,926 -16.33
2025-07-07 13F Investors Research Corp 0 -100.00 0
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 12,837 -75.08 1,224 -22.04
2025-08-13 13F Capital International Investors 1,321,667 -24.48 118,408 10.96
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 41,435 27.75 2,922 22.98
2025-08-14 13F CoreCap Advisors, LLC 265 26,400.00 24
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,292 -45.90 95 -4.08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,000 179
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 85,000 125.46 7,615 231.38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 460
2025-08-14 13F Moore Capital Management, Lp 3,730 -15.38 334 24.63
2025-08-07 13F Parkside Financial Bank & Trust 12 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 25 0.00 2 100.00
2025-07-11 13F Perpetual Ltd 587,156 8,281.96 52,603 12,219.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,400 25.23 1,201 84.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,610 71.09 323 152.34
2025-08-14 13F Meridiem Capital Partners LP 59,470 5,328
2025-08-12 13F Handelsbanken Fonder AB 21,200 2
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,383 -33.51 572 -2.39
2025-07-28 NP VCSTX - Science & Technology Fund 318,172 47.13 30,338 115.43
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 936,786 -6.89 84 36.07
2025-08-18 13F/A Hudson Bay Capital Management LP 398,000 35,657
2025-08-01 13F Davy Global Fund Management Ltd 55,258 4,951
2025-08-22 NP FCNTX - Fidelity Contrafund 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 656,953 32.60 58,856 94.82
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 3,901 33.96 275 29.11
2025-08-14 13F Jain Global LLC 9,087 -65.45 814 -49.22
2025-08-12 13F Magnetar Financial LLC 11,320 16.98 1,014 71.86
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,481 760
2025-08-13 13F New York State Common Retirement Fund 132,997 41.49 12 120.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,575 37.66 320 102.53
2025-08-13 13F MetLife Investment Management, LLC 4,254 381
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 1,352 121
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 25,901 1,827
2025-08-29 NP StepStone Private Venture & Growth Fund 1,022 92
2025-08-29 NP Gabelli Dividend & Income Trust 1,000 0.00 90 48.33
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,019 -0.74 11,648 45.84
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 59,644 57.45 5,344 131.40
2025-08-26 NP XDAT - Franklin Exponential Data ETF 111 10
2025-08-14 13F Qube Research & Technologies Ltd 713,473 -16.11 63,920 23.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 760 68
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 377,031 33,778
2025-08-12 13F Public Sector Pension Investment Board 150,000 150.00 13,438 267.36
2025-08-14 13F Colony Group, LLC 11,039 989
2025-08-06 13F SP Asset Management LLC 44,632 0.00 3,999 46.93
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 54
2025-08-12 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,149 29.42 645 24.76
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 570 51
2025-08-14 13F Harbourvest Partners Llc 87,658 -49.22 7,853 -25.40
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 7,294 653
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 5,078 1.28 484 48.47
2025-07-10 13F Waypoint Wealth Partners Inc. 129,923 11,640
2025-08-14 13F Gilder Gagnon Howe & Co Llc 194,137 70.60 17,393 150.64
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 28,502 5.47 2,088 87.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,871 54.33 705 127.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,200 1,093
2025-08-14 13F Alliancebernstein L.p. 563,621 -45.20 50,495 -19.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 281 25
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 1,835 175
2025-08-12 13F Clearbridge Investments, LLC 1,227,559 -6.79 109,977 36.95
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 25,689 2,301
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8,072 -11.35 723 30.27
2025-08-01 13F Bessemer Group Inc 194,911 17.70 17 70.00
2025-08-13 13F Renaissance Technologies Llc 1,218,000 -11.83 109,121 29.54
2025-08-13 13F OMERS ADMINISTRATION Corp 7,900 708
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,366 -53.38 2,518 -17.23
2025-08-14 13F Susquehanna Advisors Group, Inc. 150,413 13,476
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 190,755 13,454
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 551 -56.78 53 -37.35
2025-08-13 13F Natixis 1,279 -14.51 115 26.67
2025-08-08 13F BIT Capital GmbH 20,821 60.66 1,865 136.08
2025-08-05 13F Versor Investments LP 4,300 -50.25 385 -26.94
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 372,000 -8.20 26,237 -11.63
2025-07-11 13F Farther Finance Advisors, LLC 855 144.29 77 261.90
2025-08-13 13F First Trust Advisors Lp 4,462,705 44.81 399,814 112.75
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26,762 57.42 2,398 131.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 349 -82.85 31 -50.00
2025-08-14 13F GWM Advisors LLC 1,400 12.00 125 64.47
2025-07-28 13F BRYN MAWR TRUST Co 328 100.00 29 190.00
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