FSLY / Fastly, Inc. - Kepemilikan Institusional - Pembeli

Fastly, Inc.
US ˙ NYSE ˙ US31188V1008

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Fastly, Inc. meliputi FESM - Fidelity Enhanced Small Cap ETF, CI Private Wealth, LLC, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, DRW Securities, LLC, Savant Capital, LLC, Kovitz Investment Group Partners, LLC, Oxford Asset Management Llp, Skopos Labs, Inc., WSML - iShares MSCI World Small-Cap ETF, FSAKX - Strategic Advisers U.S. Total Stock Fund, BNP Paribas Asset Management Holding S.A., UMA Financial Services, Inc., Fortitude Family Office, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Twin Peaks Wealth Advisors, LLC, dan Scarborough Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-14 13F Susquehanna International Group, Llp 452,960 18.30 3,198 31.94
2025-08-08 13F Pnc Financial Services Group, Inc. 726 554.05 5
2025-08-14 13F Fmr Llc 313,198 2,194.83 2,211 2,470.93
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 16,516 28.64 120 37.93
2025-08-14 13F Cubist Systematic Strategies, LLC 948,653 6,697
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 17,694 8.42 125 20.39
2025-08-14 13F Nomura Holdings Inc 80,799 570
2025-08-07 13F Campbell & CO Investment Adviser LLC 163,212 1,152
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 65,526 11.00 377 -39.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Vanguard Group Inc 16,111,763 3.34 113,749 15.26
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,258 1.21 16 6.67
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 239,940 1.98 1,747 8.99
2025-08-12 13F Jpmorgan Chase & Co 334,752 9.91 2,363 22.63
2025-05-21 13F/A Geneos Wealth Management Inc. 8,198 52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63,422 6.09 448 18.25
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,244 28.79 973 -29.24
2025-08-13 13F Victory Capital Management Inc 15,702 0.20 111 11.11
2025-08-07 13F Los Angeles Capital Management Llc 24,280 171
2025-08-14 13F Quantinno Capital Management LP 12,786 90
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 62,341 99.83 358 9.82
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -947 -7
2025-08-12 13F Dimensional Fund Advisors Lp 4,020,595 17.29 28,384 30.80
2025-08-13 13F Bank Of Nova Scotia 17,264 122
2025-07-31 13F/A Avion Wealth 93 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,139,204 2.63 22,853 9.72
2025-08-13 13F MetLife Investment Management, LLC 85,470 15.43 603 28.85
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 6,204 0.88 42 -19.23
2025-07-31 13F Nisa Investment Advisors, Llc 1,691 31.60 12 37.50
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,118 93
2025-08-27 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 90,933 135.11 642 124.91
2025-06-26 NP FSSNX - Fidelity Small 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 1,346,296 4.76 7,741 -42.47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,522 16.52 230 30.11
2025-07-31 13F Oppenheimer & Co Inc 94,872 14.82 670 27.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 328,620 5.86 1,890 -41.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 72,303 412.61 416 182.31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 192 6.67 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,481 10.51 18 21.43
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 35,474 5.87 204 -42.00
2025-08-14 13F Crawford Fund Management, LLC Put 371,000 4.07 2,619 16.09
2025-08-13 13F Walleye Capital LLC Put 17,000 120
2025-08-13 13F Walleye Capital LLC 295,080 637.61 2,083 723.32
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 3,212 2.88 23 15.79
2025-08-14 13F Engineers Gate Manager LP 211,235 32.18 1,491 47.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,399 10.86 179 23.45
2025-08-13 13F Norges Bank 28,596 202
2025-08-12 13F Rhumbline Advisers 214,757 13.25 1,516 26.33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 82,845 2,001.07 585 1,913.79
2025-08-14 13F Ubs Asset Management Americas Inc 443,665 34.09 3,132 49.57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,761 41
2025-08-07 13F Allworth Financial LP 1,230 88.94 9 166.67
2025-08-14 13F DRW Securities, LLC 23,738 168
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44,742 11.52 257 -38.81
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 18,006 12.81 104 -38.32
2025-09-04 13F/A Advisor Group Holdings, Inc. 60,646 571.23 428 650.88
2025-08-22 NP FISVX - Fidelity Small 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 149,446 405.19 1,055 464.17
2025-08-14 13F Point72 Asset Management, L.P. 1,206,686 8,519
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 6,142 3.86 35 -42.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 503,941 8.13 3,558 20.58
2025-08-12 13F Dynamic Technology Lab Private Ltd 32,178 227
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,562 326.92 75 393.33
2025-07-30 13F FNY Investment Advisers, LLC 668 0
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 73,562 0.13 536 7.00
2025-08-15 13F Tower Research Capital LLC (TRC) 14,475 64.40 102 85.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,700 20
2025-08-14 13F/A Barclays Plc 443,148 16.72 3 50.00
2025-08-13 13F Jones Financial Companies Lllp 9,879 38.81 68 47.83
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 191,422 13.00 1,394 20.82
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-14 13F Millennium Management Llc 660,496 670.24 4,663 760.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237,438 5.89 1,676 18.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,178 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,163 8.27 461 -40.65
2025-08-12 13F Prudential Financial Inc 17,395 71.97 123 90.63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 0
2025-08-05 13F Versor Investments LP 30,700 217
2025-08-18 13F/A National Bank Of Canada /fi/ 2,207 16
2025-08-13 13F ExodusPoint Capital Management, LP 193,390 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13,726 0.57 87 -32.81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 78,960 557
2025-08-14 13F Jane Street Group, Llc 807,542 5,701
2025-08-14 13F Hrt Financial Lp 104,524 1
2025-07-28 13F Harbour Investments, Inc. 4 300.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -84,381 -10.62 -596 -0.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,043 450.39 156 520.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,858 0.26 27 12.50
2025-08-14 13F Wells Fargo & Company/mn 255,385 140.24 1,803 168.30
2025-08-07 13F Acadian Asset Management Llc 195,198 1,471.39 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 13,093 92
2025-07-24 13F IFP Advisors, Inc 29 190.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 160,124 5.29 1,130 17.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,039 3.85 86 -43.05
2025-08-08 13F SBI Securities Co., Ltd. 54,542 140.85 385 169.23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 0
2025-08-14 13F Tudor Investment Corp Et Al 110,347 40.27 779 56.74
2025-08-14 13F Balyasny Asset Management Llc 1,329,006 3,941.13 9,383 4,410.58
2025-06-24 NP SWSSX - Schwab Small-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 329,981 4.71 1,897 -42.50
2025-08-12 13F Axq Capital, Lp 15,288 108
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,827 64
2025-08-14 13F Woodline Partners LP 38,981 275
2025-06-26 NP FLXSX - Fidelity Flex Small 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 26,317 22.68 151 -32.59
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 741
2025-08-13 13F Arrowstreet Capital, Limited Partnership 213,917 1,510
2025-08-07 13F Parkside Financial Bank & Trust 75 50.00 1
2025-08-14 13F Numerai GP LLC 48,349 341
2025-08-14 13F Two Sigma Advisers, Lp 1,346,000 78.23 9,503 98.79
2025-08-13 13F Capital Fund Management S.a. 187,953 224.45 1,327 262.30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 699 5.91 5 0.00
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 48,858 35.71 333 8.85
2025-08-14 13F PDT Partners, LLC 833,415 34.50 5,884 50.00
2025-08-08 13F Geode Capital Management, Llc 3,212,253 6.27 22,681 18.51
2025-08-14 13F/A Skopos Labs, Inc. 9,914 70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,495 4.20 187 16.88
2025-07-11 13F Farther Finance Advisors, LLC 1,273 4,143.33 9
2025-08-14 13F Toronto Dominion Bank 38 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,321 326.32 136 385.71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,165 212.81 86 254.17
2025-08-15 13F Morgan Stanley 7,292,330 4.56 51,484 16.61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,965 4.97 11 -42.11
2025-08-14 13F Bridgefront Capital, LLC 59,718 422
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,820 3.27 196 15.29
2025-03-11 13F/A Elequin Capital Lp 3 0
2025-08-13 13F Renaissance Technologies Llc 118,741 838
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 155,538 9.84 894 -39.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 66,061 432.71 466 497.44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,357 77.08 221 -2.65
2025-08-13 13F Hsbc Holdings Plc 34,767 24.44 242 38.29
2025-08-13 13F Jump Financial, LLC 389,237 2,748
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -350 -3
2025-08-22 13F Cim Investment Mangement Inc 38,304 100.74 317 163.33
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 142,534 2.58 1,006 14.45
2025-08-13 13F Pictet Asset Management Holding SA 18,631 29.40 132 43.96
2025-08-26 NP TRSYX - T. Rowe Price Small-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 12,590 13.48 89 25.71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 140,828 21.58 810 -33.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,157 1.06 36 12.50
2025-08-14 13F Two Sigma Investments, Lp 2,344,847 56.17 16,555 74.18
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 665,921 11.30 4,848 18.97
2025-08-14 13F Qube Research & Technologies Ltd 16,400 116
2025-08-12 13F Legal & General Group Plc 8,943,224 3.37 63,139 15.29
2025-08-13 13F Arizona State Retirement System 39,452 3.19 279 14.88
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,494 22.36 5,914 -32.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,162 31.58 566 46.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 52,908 14.14 374 27.30
2025-07-22 13F IMC-Chicago, LLC Call 166,900 29.88 1,178 44.90
2025-05-27 NP FECGX - Fidelity Small 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 65,514 3.35 415 -30.77
2025-08-14 13F Oxford Asset Management Llp 11,748 83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37,008 9.63 261 22.54
2025-08-12 13F Aigen Investment Management, Lp 14,276 101
2025-08-15 13F CI Private Wealth, LLC 37,488 265
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,810 3.52 132 -30.69
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 217,870 1,538
2025-07-28 NP HDG - ProShares Hedge Replication ETF 174 12.99 1 0.00
2025-08-14 13F Royal Bank Of Canada 2,654,122 639.65 18,738 725.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 321 6.29 2 100.00
2025-08-01 13F Teacher Retirement System Of Texas 20,508 5.33 145 17.07
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 240,540 16.09 1,698 29.52
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 58,969 2.42 339 -43.69
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3,500 250.00 25 300.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19,433 12.83 137 22.32
2025-08-13 13F Capital Fund Management S.a. Call 30,300 214
2025-08-13 13F Marshall Wace, Llp 3,385,167 115.17 23,899 140.00
2025-08-08 13F Intech Investment Management Llc 119,909 3.92 847 15.89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,996 6.83 148 19.35
2025-08-12 13F SRS Capital Advisors, Inc. 229 2
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 5.71 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16,505 5.17 104 -29.73
2025-08-26 NP Profunds - Profund Vp Small-cap 313 5.03 2 100.00
2025-08-14 13F Goldman Sachs Group Inc 2,421,259 5.17 17,094 17.31
2025-08-14 13F Peak6 Llc Call 501,500 0.30 3,541 11.85
2025-08-14 13F Graham Capital Management, L.P. 13,742 97
2025-08-14 13F Xponance, Inc. 10,679 75
2025-08-15 13F Caxton Associates Llp 209,633 65.80 1,480 85.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 671,986 42.20 3,864 -21.91
2025-08-12 13F LPL Financial LLC 58,870 6.15 416 18.23
2025-07-31 13F Curio Wealth, Llc 42 4,100.00 0
2025-07-30 NP CLOU - Global X Cloud Computing 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 433,963 7.54 3,159 14.96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 847,134 18.05 4,871 -35.17
2025-08-14 13F State Of Wisconsin Investment Board 321,738 59.67 2,271 78.12
2025-08-06 13F Commonwealth Equity Services, Llc 23,897 5.60 0
2025-08-14 13F Atom Investors LP 14,026 99
2025-08-04 13F Wolverine Asset Management Llc Put 509,500 64.62 3,597 83.61
2025-07-15 13F Fortitude Family Office, LLC 143 1
2025-08-12 13F XTX Topco Ltd 14,973 106
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-30 NP Amplify ETF Trust - Amplify Cybersecurity ETF 7,177,688 83.05 45,435 22.75
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,311 39.84 1,439 -23.21
2025-08-14 13F Canada Pension Plan Investment Board 31,000 65.78 219 84.75
2025-08-12 13F Charles Schwab Investment Management Inc 1,102,046 4.87 7,780 16.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,472 8.77 145 21.01
2025-08-14 13F Alliancebernstein L.p. 138,058 0.01 975 11.57
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 131,821 76.71 758 -3.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 99,800 1.73 705 13.55
2025-08-14 13F Brevan Howard Capital Management LP 134,039 946
2025-08-06 13F Savant Capital, LLC 14,670 104
2025-07-14 13F UMA Financial Services, Inc. 188 1
2025-08-08 13F/A Sterling Capital Management LLC 3,700 533.56 26 766.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,902 5.91 49 17.07
2025-08-12 13F Trexquant Investment LP 278,467 1,966
2025-08-07 13F Hughes Financial Services, LLC 93 19.23 1
2025-07-17 13F Sound Income Strategies, LLC 1,500 11
2025-08-12 13F Virtu Financial LLC 53,699 0
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 55,472 3.33 392 15.34
2025-08-14 13F State Street Corp 3,127,096 2.33 22,077 14.13
2025-08-05 13F Scarborough Advisors, LLC 10 0
2025-08-14 13F Algert Global Llc 391,440 3
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 4,106,095 4.58 28,989 16.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,825 8.32 20 18.75
2025-08-06 13F Fox Run Management, L.l.c. 27,229 192
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 3,435 39.13 24 60.00
2025-08-13 13F Invesco Ltd. 273,472 21.98 1,931 36.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,369 4,789.29 8
2025-08-28 NP IWN - iShares Russell 2000 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 1,214,038 392.32 8,571 449.42
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 2,043,843 1.27 14,430 12.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 9.18 3 -40.00
2025-08-08 13F Creative Planning 33,678 30.95 238 46.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 586 104.18 4 300.00
2025-08-19 13F State of Wyoming 52,823 373
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,578 8.52 68 21.82
2025-08-13 13F Walleye Trading LLC 81,092 12.91 573 25.99
2025-08-13 13F Walleye Trading LLC Put 116,700 18.84 824 32.53
2025-08-22 NP FMET - Fidelity Metaverse ETF 32,309 8.63 228 21.28
2025-08-14 13F Dark Forest Capital Management Lp 63,075 445
2025-07-28 NP VCSLX - Small Cap Index Fund 59,705 19.58 435 27.65
2025-08-14 13F Voya Investment Management Llc 37,398 4.57 264 16.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30,505 215
2025-08-14 13F Two Sigma Securities, Llc 13,204 93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 496,137 288.68 3,503 333.42
Other Listings
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