S / SentinelOne, Inc. - Kepemilikan Institusional - Pembeli

SentinelOne, Inc.
US ˙ NYSE ˙ US81730H1095

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SentinelOne, Inc. meliputi QUASX - AB Small Cap Growth Portfolio Class A, MRGAX - MFS Core Equity Fund A, BlackRock Innovation & Growth Trust, MTCAX - MFS Technology Fund A, Kodai Capital Management LP, PPNMX - SmallCap Growth Fund I R-3, Sciencast Management LP, Topline Capital Management, LLC, Jain Global LLC, Meridiem Capital Partners LP, one8zero8, LLC, Teamwork Financial Advisors, LLC, JMOM - JPMorgan U.S. Momentum Factor ETF, Galilei Investment Office LLP, Prevail Innovative Wealth Advisors, Llc, Night Squared LP, Scientech Research LLC, Bailard, Inc., Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF, dan Truist Financial Corp .

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 Scientech Research LLC 49,355 902
2025-08-12 13F Dimensional Fund Advisors Lp 3,792,269 10.16 69,312 10.73
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -158,724 78.13 -2,936 43.92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,328 17.03 182 -0.55
2025-08-08 13F Bailard, Inc. 47,200 863
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,405 26
2025-08-14 13F Bienville Capital Management, LLC 847,057 11.28 15,484 11.89
2025-08-13 13F First Trust Advisors Lp 9,555,943 19.96 174,683 20.62
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-15 13F Caxton Associates Llp 15,445 282
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,097 221
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,896 10.43 174 -5.43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,839 70.54 162 71.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,198 285
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 1,016,852 7.99 18,588 8.58
2025-07-10 13F Moody National Bank Trust Division 10,840 2.85 198 3.66
2025-08-13 13F Quantbot Technologies LP 102,390 1,872
2025-08-28 NP SPRX - Spear Alpha ETF 5,461 2.48 100 3.13
2025-08-14 13F Polymer Capital Management (US) LLC 16,750 306
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 39,087 10.00 723 -15.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4,115 75
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 2,003 18.31 37 -7.50
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 13,580 6.23 251 -17.97
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 201,354 534.45 3,681 538.89
2025-08-14 13F Two Sigma Securities, Llc 14,557 266
2025-08-14 13F Aqr Capital Management Llc 4,268,733 92.57 77,264 96.15
2025-08-08 13F Avantax Advisory Services, Inc. 27,741 507
2025-07-11 13F Farther Finance Advisors, LLC 17,796 19.75 325 17.75
2025-07-23 13F Bear Mountain Capital, Inc. 99 1.02 2 0.00
2025-06-26 NP FIOOX - Fidelity Series Large 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 80,585 4.03 1,491 -19.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,184 674.88 442 540.58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 11,277 206
2025-08-11 13F Frank, Rimerman Advisors LLC 416,768 15.73 7,619 16.38
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24,087 15.77 577 7.46
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 544,901 0.82 9,596 -13.94
2025-08-13 13F Renaissance Technologies Llc 619,084 11,317
2025-08-13 13F Pictet Asset Management Holding SA 45,067 5.55 823 5.79
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 16,526 26.85 291 8.58
2025-08-01 13F Envestnet Asset Management Inc 98,544 27.26 1,801 28.00
2025-08-12 13F Main Management ETF Advisors, LLC 46,909 1.66 1
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,787 4.16 107 -19.55
2025-07-25 13F Cwm, Llc 61,844 74.34 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 25,189 55.04 458 72.45
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence 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 6,266 8.86 115 9.62
2025-04-28 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 80,149 14.12 1,653 -15.79
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,858 4.52 3,401 -19.25
2025-08-11 13F Private Advisor Group, LLC 51,744 946
2025-06-27 NP WFH - Direxion Work From Home ETF 25,868 6.15 479 -18.01
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 88,425 3.98 1,636 -19.70
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,363 19.71 43 22.86
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 2,461,089 74.26 43,340 48.75
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 187,303 6.01 3,424 6.57
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3,007 66.69 55 68.75
2025-08-14 13F Night Squared LP 51,472 941
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28,891 74.76 528 69.77
2025-07-23 13F Meitav Dash Investments Ltd 72,855 15.13 1,320 12.93
2025-08-12 13F Charles Schwab Investment Management Inc 2,889,936 9.11 52,828 9.71
2025-07-22 13F IMC-Chicago, LLC 101,700 1,859
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,735 0.53 105 0.97
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,188 404.79 24,846 407.56
2025-08-08 13F SBI Securities Co., Ltd. 19,568 1.54 358 2.00
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 1,775,200 22.83 32,841 -5.12
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 62,766 790.80 1,161 591.07
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 68,235 11.96 1,247 12.65
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 23,478 52.15 429 53.21
2025-08-27 NP SPAM - Themes Cybersecurity ETF 3,938 11.09 72 10.94
2025-08-14 13F Topline Capital Management, LLC 175,269 3,204
2025-08-04 13F Hantz Financial Services, Inc. 569 1.97 0
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 398,476 2.15 7,244 -16.35
2025-08-14 13F Van Eck Associates Corp 108,484 7.90 2 0.00
2025-07-15 13F DB Fitzpatrick & Co, Inc 24,944 3.84 456 4.36
2025-08-08 13F Larson Financial Group LLC 751 5,676.92 14
2025-08-12 13F Swiss National Bank 572,500 5.41 10,465 6.00
2025-08-14 13F Two Sigma Advisers, Lp 748,100 178.93 13,675 180.51
2025-08-14 13F Xponance, Inc. 33,832 93.38 618 94.34
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,321,371 4.62 78,995 5.20
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 611 73.58 11 42.86
2025-07-14 13F UMA Financial Services, Inc. 54 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 4,000 73
2025-08-06 13F Commonwealth Equity Services, Llc 55,091 7.91 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -17,348 -7.03 -317 -6.49
2025-08-14 13F Atom Investors LP 11,292 206
2025-08-14 13F Capstone Investment Advisors, Llc 144,963 2,650
2025-08-14 13F Ilex Capital Partners (UK) LLP 778,897 379.07 14,238 381.83
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 424,684 9.80 7,479 -6.28
2025-07-31 13F Caitong International Asset Management Co., Ltd 140 351.61 3
2025-08-13 13F Flow Traders U.s. Llc 18,678 0
2025-07-17 13F Washington Capital Management Inc 28,300 16.94 517 17.77
2025-08-14 13F Hrt Financial Lp 39,132 1
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,515 15.91 28 17.39
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 13,636 82.42 249 58.60
2025-07-15 13F Public Employees Retirement System Of Ohio 90,464 3.86 1,654 4.42
2025-08-14 13F Bridgefront Capital, LLC 49,760 32.23 910 32.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 125,601 28.76 2,296 29.44
2025-08-15 13F/A Rakuten Securities, Inc. 4,255 15.69 78 16.67
2025-07-23 13F Klp Kapitalforvaltning As 61,800 9.64 1,130 10.25
2025-08-05 13F Bank of New York Mellon Corp 1,835,278 6.91 33,549 7.50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 9,177 4.33 168 5.03
2025-08-18 13F/A Kestra Investment Management, LLC 62 1
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 73,903 32.12 1,301 12.74
2025-07-24 13F IFP Advisors, Inc 9,550 19.99 175 20.83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17,838 29.24 326 30.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 361,716 9.92 6,612 10.53
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -51,000 59.38 -944 23.11
2025-08-14 13F Raymond James Financial Inc 1,580,876 3.75 28,898 4.32
2025-08-13 13F Thematics Asset Management 1,029,562 6.49 18,820 7.08
2025-08-14 13F Verition Fund Management LLC 376,396 159.82 6,881 161.30
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 107,489 61.57 1,989 24.80
2025-08-14 13F Daiwa Securities Group Inc. 3,442 25.16 0
2025-07-25 NP MTCAX - MFS Technology Fund A 291,208 5,128
2025-08-13 13F Victory Capital Management Inc 35,590 6.07 651 6.73
2025-08-13 13F Amundi 170,047 7.93 3,083 9.25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,836 9.29 70 11.11
2025-07-25 13F Hemington Wealth Management 33 0
2025-08-12 13F Legal & General Group Plc 7,073,743 17.50 129,308 18.14
2025-07-15 13F Fortitude Family Office, LLC 145 314.29 3
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 134,676 2.98 2,492 -20.47
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 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 167,802 0.15 2,955 -14.53
2025-08-08 13F Cetera Investment Advisers 60,055 21.14 1,098 21.75
2025-08-14 13F Goldman Sachs Group Inc 739,505 22.42 13,518 23.10
2025-08-15 13F Tower Research Capital LLC (TRC) 1,097 607.74 20 900.00
2025-08-11 13F Perennial Investment Advisors, LLC 14,285 21.15 261 21.96
2025-07-29 13F Virginia Retirement Systems Et Al 23,914 43.08 437 44.22
2025-08-04 13F Assetmark, Inc 57 338.46 1
2025-08-06 13F First Horizon Advisors, Inc. 2,439 287.76 45 300.00
2025-07-23 13F Vontobel Holding Ltd. 915,170 191.77 16,729 193.39
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,400 40.00 26 38.89
2025-08-08 13F Geode Capital Management, Llc 5,274,968 9.58 96,444 10.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,691 2.00 232 2.21
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 20,354 375.12 372 383.12
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,556 6.09 767 -9.45
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 42,944 11.48 794 -13.88
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 108,484 7.90 1,983 8.54
2025-06-26 NP FLCOX - Fidelity Large 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 107,083 13.41 1,981 -12.38
2025-07-29 NP PTL - Inspire 500 ETF 7,911 15.19 139 -1.42
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,961 24.21 387 6.04
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 127,639 10.58 2,248 -5.63
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,224 4.02 13,775 -11.21
2025-08-06 13F Malaga Cove Capital, LLC 107,067 20.61 1,957 21.33
2025-08-18 13F Geneos Wealth Management Inc. 765 33.28 14 30.00
2025-08-13 13F MetLife Investment Management, LLC 14,426 104.10 264 105.47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 45 1
2025-08-18 13F Wolverine Trading, Llc Call 216,100 8.27 3,857 2.58
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,037,621 52.97 18,273 30.58
2025-08-18 13F Wolverine Trading, Llc Put 121,500 13.76 2,169 7.75
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 47,160 862
2025-08-06 13F Savant Capital, LLC 41,143 247.23 752 249.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,305 567.44 79 609.09
2025-08-14 13F Hilltop Holdings Inc. 21,592 30.21 395 30.90
2025-08-13 13F Norges Bank 3,576,106 65,371
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,905,296 8.22 89,669 8.81
2025-08-13 13F Capital Fund Management S.a. 619,218 228.88 11,319 230.77
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,168 0.50 1,077 -14.18
2025-08-12 13F Segall Bryant & Hamill, Llc 794,243 22.26 14,519 22.93
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 7,732,470 22.01 141,350 22.68
2025-08-13 13F Lido Advisors, LLC 17,775 325
2025-08-14 13F Diversify Advisory Services, LLC 14,604 238
2025-08-14 13F Stifel Financial Corp 292,547 3.02 5,348 3.58
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 89,574 0.97 1,577 -13.83
2025-08-04 13F Strs Ohio 903,469 78.00 16,515 78.99
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 132,611 41.58 2,424 42.42
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 802,409 0.36 14,668 0.92
2025-08-14 13F Lazard Asset Management Llc 132,319 72.96 2 100.00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 445,781 19.27 8,149 19.93
2025-08-14 13F State Of Wisconsin Investment Board 449,675 1.60 8,220 2.18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820 65.45 33 73.68
2025-07-31 13F Oppenheimer & Co Inc 86,276 69.03 1,577 70.12
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 7,789,365 5.78 142,390 6.37
2025-08-11 13F Vanguard Group Inc 33,821,092 8.40 618,250 9.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,095 9.74 1,001 -15.25
2025-08-14 13F UBS Group AG 4,842,322 67.04 88,518 67.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,297 431.15 79 457.14
2025-07-30 13F Liberty One Investment Management, Llc 12,462 32.08 228 32.75
2025-08-14 13F Sphera Funds Management Ltd. 27,000 494
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 1,431 38.53 26 44.44
2025-08-14 13F Mercer Global Advisors Inc /adv 51,991 17.82 950 18.45
2025-08-14 13F Sapience Investments, LLC 24,140 3.70 441 4.26
2025-07-28 NP VCULX - Growth Fund 670 12
2025-08-14 13F Eminence Capital, Lp 7,068,308 24.87 129,209 25.56
2025-08-14 13F/A Barclays Plc 395,442 17.49 7 16.67
2025-07-30 13F Bogart Wealth, LLC 30 1
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 694 2.66 13 0.00
2025-08-07 13F Evoke Wealth, Llc 143,944 1.17 2,631 1.74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 261,007 4,771
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 648 -174.23 12 -157.89
2025-08-13 13F California Public Employees Retirement System 381,129 23.13 6,967 23.81
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 1,718,000 16.78 31,783 -9.80
2025-08-13 13F Capital Fund Management S.a. Call 14,700 269
2025-08-13 13F Capital Fund Management S.a. Put 18,700 342
2025-08-14 13F Millennium Management Llc 2,062,284 10.57 37,699 11.18
2025-08-14 13F Millennium Management Llc Call 200,000 322.83 3,656 325.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 26,604 4.22 486 4.74
2025-06-26 NP XT - iShares Exponential Technologies 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 707,503 1.43 13,089 -21.66
2025-07-17 13F Tempus Wealth Planning, LLC 17,397 318
2025-08-12 13F Rhumbline Advisers 359,164 8.15 6,565 8.75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,169 36.21 594 38.23
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 7,581 2.72 140 -20.45
2025-08-07 13F Allworth Financial LP 709 445.38 13 500.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,269 23
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,137,484 0.54 20,793 1.10
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 4,256,052 2.35 74,949 -12.63
2025-08-13 13F Beacon Pointe Advisors, LLC 272,759 2.27 4,986 2.85
2025-08-14 13F Bamco Inc /ny/ 2,422,584 2.79 44,285 3.35
2025-07-21 13F Ameritas Advisory Services, LLC 200 4
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 77,455 7.31 1,433 -17.13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113,829 0.12 2,081 0.68
2025-08-14 13F Maytus Capital Management, LLC 158,813 36.78 2,903 37.58
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 221,290 4,094
2025-07-31 13F Brighton Jones Llc 15,389 281
2025-08-14 13F Mariner, LLC 62,414 55.99 1,141 56.81
2025-07-25 NP MRGAX - MFS Core Equity Fund A 651,502 11,473
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,399 99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 435,094 86.14 7,954 87.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 524,429 76.56 9,587 77.52
2025-08-06 13F Atlantic Union Bankshares Corp 1,583 29
2025-08-14 13F Woodline Partners LP 24,488 16.58 448 17.32
2025-08-14 13F Sciencast Management LP 208,586 3,813
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,219 1.54 8,718 -21.57
2025-08-26 NP TLSTX - Stock Index Fund 3,816 11.51 70 11.29
2025-07-28 13F Galilei Investment Office LLP 57,500 1,051
2025-05-15 13F Kodai Capital Management LP 286,778 5,214
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 10
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 4,319 8.82 76 -6.17
2025-08-11 13F Banque Cantonale Vaudoise 101,597 48.30 2 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 15,374 33.49 281 34.45
2025-06-26 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 85,912 113.15 1,589 64.66
2025-08-12 13F Virtu Financial LLC 94,334 87.79 2
2025-08-14 13F Wells Fargo & Company/mn 145,903 3.12 2,667 3.69
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 4,450,644 31.72 81,358 32.45
2025-08-19 13F Advisory Services Network, LLC 13,887 255
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 1
2025-07-09 13F Harbor Capital Advisors, Inc. 2,351 17.37 0
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 16,768 1.72 307 2.34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,852 2.84 904 -20.58
2025-08-13 13F Walleye Trading LLC Call 579,600 1.67 10,595 2.23
2025-08-13 13F Jump Financial, LLC 21,803 399
2025-08-13 13F Walleye Trading LLC 1,091 20
2025-08-13 13F Walleye Trading LLC Put 510,800 2.00 9,337 2.56
2025-07-11 13F Diversified Trust Co 55,040 2.21 1,006 2.76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,800 4.98 435 5.58
2025-07-31 13F Quest Partners LLC 6,313 115
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 341,246 2.21 6,009 -12.75
2025-08-14 13F Holocene Advisors, LP 85,240 1,558
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 95,057 2.18 1,728 -16.32
2025-08-14 13F Wetherby Asset Management Inc 17,706 7.80 324 -11.26
2025-08-14 13F/A Barclays Plc Put 55,500 68.18 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44,500 9.07 784 -6.90
2025-08-14 13F Royal Bank Of Canada 1,014,684 85.31 18,548 86.32
2025-08-14 13F Jane Street Group, Llc Put 186,700 22.35 3,413 23.00
2025-08-27 13F/A Squarepoint Ops LLC 1,083,831 19,812
2025-08-14 13F Jane Street Group, Llc Call 1,194,900 96.46 21,843 97.54
2025-08-14 13F Two Sigma Investments, Lp 876,607 324.71 16,024 327.08
2025-08-12 13F Proequities, Inc. 0 0
2025-09-03 13F/A Daventry Group, LP 1,883,760 10.78 34,435 11.39
2025-08-14 13F Rokos Capital Management LLP 1,000,090 38.09 18,287 38.93
2025-08-13 13F Northern Trust Corp 1,641,574 3.48 30,008 4.05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 841 15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-14 13F Jane Street Group, Llc 647,518 11,837
2025-08-14 13F Canada Pension Plan Investment Board 350,100 7.56 6,400 8.15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,649,092 76.63 48,417 77.52
2025-06-26 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 4,297 102.69 79 58.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4,258 540.30 78 541.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,808 0
2025-07-30 13F Probity Advisors, Inc. 15,233 27.99 278 28.70
2025-06-30 NP TRFM - AAM Transformers ETF 8,553 35.93 158 5.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 205,887 4.20 4 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34,646 10.51 1
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 183,140 14.13 3,348 14.74
2025-08-14 13F DRW Securities, LLC 11,744 215
2025-06-26 NP USMIX - Extended Market Index Fund 33,535 0.08 620 -22.69
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 198,984 14.35 3,637 14.99
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -40,000 -731
2025-07-07 13F Nova Wealth Management, Inc. 15 0
2025-04-23 13F Golden State Wealth Management, LLC 17 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 821 15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,577 8.12 120 9.09
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 23,600 2.61 416 -12.45
2025-07-25 13F Concurrent Investment Advisors, LLC Put 200 4
2025-08-14 13F Tudor Investment Corp Et Al Call 106,000 104.24 1,938 105.41
2025-08-14 13F Tudor Investment Corp Et Al Put 47,100 54.93 861 55.80
2025-07-25 13F Concurrent Investment Advisors, LLC 9,923 181
2025-08-19 13F Marex Group plc 16,229 297
2025-08-11 13F Y.D. More Investments Ltd 44,095 9.00 793 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 205,174 10.55 3,613 -5.62
2025-05-02 13F Cable Hill Partners, LLC 28,054 0.04 519 -16.72
2025-08-14 13F Tudor Investment Corp Et Al 238,654 120.51 4,363 121.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,448 24.51 27 -3.70
2025-08-07 13F Acadian Asset Management Llc 60,561 1
2025-08-14 13F Bank Of America Corp /de/ Call 3,000 55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 146,456 57.41 2,677 58.31
2025-08-14 13F Bank Of America Corp /de/ 1,262,507 14.58 23,079 15.21
2025-08-13 13F Hsbc Holdings Plc 213,319 6.81 3,853 8.60
2025-08-12 13F BlackRock, Inc. 20,322,374 3.80 371,493 4.37
2025-08-08 13F Creative Planning 29,827 8.85 545 9.44
2025-08-15 13F CI Private Wealth, LLC 680,706 128.48 12,443 129.75
2025-07-29 13F Quotient Wealth Partners, LLC 45,412 0.89 830 1.47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 68,722 396.98 1,256 400.40
2025-08-04 13F Quaker Wealth Management, LLC 100 2
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 52,321 956
2025-05-15 13F CAPROCK Group, Inc. 343,376 15.48 6,243 -5.44
2025-08-29 13F Evolution Wealth Management Inc. 20 0
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 795,312 358.05 14,538 360.65
2025-07-18 13F Truist Financial Corp Call 37,100 678
2025-08-11 13F Rothschild Investment Llc 25 150.00 0
2025-08-14 13F/A Skopos Labs, Inc. 717 171.59 13 225.00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 46,269 1.40 856 -21.70
2025-08-11 13F Covestor Ltd 5,576 98.93 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 324 -629.51
2025-08-29 NP STXG - Strive 1000 Growth ETF 685 3.95 13 9.09
2025-07-09 13F Triumph Capital Management 33,464 18.96 612 19.57
2025-08-12 13F one8zero8, LLC 77,775 1,422
2025-08-14 13F Citadel Advisors Llc Put 585,300 49.43 10,699 50.25
2025-07-21 13F Cromwell Holdings LLC 30 1
2025-07-29 13F Tradewinds Capital Management, LLC 65 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,093 5.91 389 -9.53
2025-08-14 13F Peak6 Llc Call 390,700 169.08 7,142 170.59
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 386,667 9.98 7,068 10.59
2025-08-14 13F Peak6 Llc Put 680,500 31.83 12,440 32.56
2025-08-06 13F Spurstone Advisory Services, LLC 1,500 15.38 27 17.39
2025-08-12 13F Ci Investments Inc. 3,763 39.84 0
2025-08-14 13F Worldquant Millennium Advisors Llc 14,090 258
2025-08-05 13F Simplex Trading, Llc 40,109 1
2025-04-28 NP FWD - AB Disruptors ETF 131,841 50.34 2,720 10.93
2025-08-12 13F Deutsche Bank Ag\ 915,327 1.66 16,732 2.22
2025-08-12 13F Trexquant Investment LP 808,922 14,787
2025-08-12 13F Prudential Financial Inc 21,141 28.43 386 29.10
2025-06-26 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 122,527 82.39 2,267 40.92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,523 16.05 221 -0.90
2025-08-14 13F Altshuler Shaham Ltd 71,900 77.53 1,314 78.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,898 4.59 90 4.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 27,919 15.42 510 16.17
2025-08-14 13F Meridiem Capital Partners LP 117,754 2,153
2025-08-06 13F Penserra Capital Management LLC 4,450,644 31.72 81 32.79
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 19,217 338
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 143,592 9.32 2,625 9.93
2025-08-14 13F State Street Corp 5,615,912 4.68 102,659 5.26
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,175 1.91 225 -21.33
2025-08-15 13F Morgan Stanley 2,265,865 17.89 41,420 18.54
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,284 7.22 991 -8.41
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 128,713 27.66 2,381 -1.37
2025-08-07 13F Parkside Financial Bank & Trust 974 1.56 18 0.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 382 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,565 8.33 285 8.81
2025-08-01 13F Davy Global Fund Management Ltd 294,681 40.08 5,387 40.85
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 2,327,629 6.32 43,061 -17.88
2025-08-13 13F HAP Trading, LLC 20,592 376
2025-08-14 13F California State Teachers Retirement System 285,875 11.59 5,226 12.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 153,411 0.86 2,804 1.41
2025-08-12 13F MAI Capital Management 825 1.85 15 7.14
2025-08-13 13F HAP Trading, LLC Put 18,200 11
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 7,400 51.33 135 53.41
2025-07-07 13F Teamwork Financial Advisors, LLC 72,845 1,332
2025-08-14 13F Ameriprise Financial Inc 287,107 9.26 5,248 9.86
2025-08-01 13F Teacher Retirement System Of Texas 64,720 21.73 1,183 22.46
2025-08-14 13F Colony Group, LLC 20,648 8.57 377 9.28
2025-05-12 13F Sandy Spring Bank 1,441 33.43 26 13.04
2025-08-13 13F Bridgewater Associates, LP 214,427 3,920
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 611 291.67 11 450.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,691 175.96 141 180.00
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 65,358 1,565
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 68,135 8.73 1,246 9.31
2025-08-14 13F Ieq Capital, Llc 1,380,647 2.24 25,238 2.80
2025-08-14 13F Toroso Investments, LLC 195,332 9.03 3,571 9.64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,349 31.79 80 1.27
2025-08-08 13F Hartland & Co., LLC 1,171 236.49 21 250.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18,737 367.61 343 375.00
2025-08-14 13F Man Group plc 1,236,266 3,464.78 22,599 3,486.98
2025-08-12 13F Coldstream Capital Management Inc 29,924 1,509.68 547 1,557.58
2025-08-07 13F Legacy Financial Advisors, Inc. 50,000 150.00 914 151.79
2025-08-14 13F Penn Capital Management Co Inc 68,780 1.20 1,277 1.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,900 23.40 54 -5.36
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 132,345 11.30 2,419 11.94
2025-08-14 13F Headlands Technologies LLC 42 1
2025-08-29 13F Total Investment Management Inc 1,020 19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,716 1.53 50 2.08
2025-08-11 13F Qsemble Capital Management, LP 27,318 499
2025-08-13 13F Arizona State Retirement System 87,459 8.77 1,599 9.38
2025-08-14 13F Integrated Wealth Concepts LLC 10,889 199
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 36,824 681
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,030 0.09 130 -22.62
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 10,285,114 10.29 188,012 10.89
2025-08-14 13F D. E. Shaw & Co., Inc. 81,162 1,484
2025-07-09 13F Pallas Capital Advisors LLC 23,625 33.94 432 34.69
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,810 0.66 3,653 1.22
2025-08-14 13F Mml Investors Services, Llc 24,415 56.27 0
2025-08-08 13F Mv Capital Management, Inc. 12 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 961,477 9.26 17,787 -15.60
2025-08-12 13F XTX Topco Ltd 41,527 95.40 759 96.63
2025-07-31 13F Oppenheimer Asset Management Inc. 13,997 8.35 256 8.97
2025-08-05 13F Versor Investments LP 13,800 252
2025-08-14 13F Vident Advisory, LLC 719,448 48.14 13,152 48.95
2025-08-14 13F Dark Forest Capital Management Lp 79,672 520.31 1,456 524.89
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 964,690 17,847
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -16,032 -16.61 -297 -40.20
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,296 7.98 21,941 8.58
2025-08-14 13F Qube Research & Technologies Ltd 234,057 4,279
2025-08-12 13F Jpmorgan Chase & Co 3,104,931 37.91 56,758 38.67
2025-08-14 13F Susquehanna International Group, Llp Put 815,500 6.74 14,907 7.33
2025-08-14 13F Susquehanna International Group, Llp 902,979 106.80 16,506 107.94
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,745 13.09 236 -12.64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 132,732 0.02 2,456 -22.75
2025-08-11 13F Symphony Financial, Ltd. Co. 13,527 247
2025-08-25 13F/A Neuberger Berman Group LLC 31,395 574
2025-08-13 13F Natixis 544,597 9,955
2025-08-12 13F Handelsbanken Fonder AB 72,863 5.35 1 0.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,977 26.68 55 -1.79
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 73,054 28.92 1,351 -0.44
2025-08-14 13F Alliancebernstein L.p. 1,336,318 333.68 24,428 336.12
2025-08-14 13F Susquehanna International Group, Llp Call 1,803,100 4.45 32,961 5.03
2025-07-17 13F Janney Montgomery Scott LLC 42,473 1
2025-07-08 13F/A Salem Investment Counselors Inc 200 4
2025-08-04 13F Amalgamated Bank 19,752 27.07 0
2025-08-13 13F Walleye Capital LLC Put 7,800 9.86 143 10.08
2025-08-14 13F Mission Creek Capital Partners, Inc. 45,958 1.68 840 2.31
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,773 17.87 865 -8.95
2025-08-13 13F Walleye Capital LLC 9,939 182
2025-07-28 13F BRYN MAWR TRUST Co 5,767 17.96 105 19.32
2025-08-14 13F Wellington Management Group Llp 995,867 3.73 18,204 4.30
2025-08-01 13F Bessemer Group Inc 83,980 3.63 2 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 551,713 1,654.81 10,085 1,666.20
2025-08-11 13F Citigroup Inc 241,290 27.61 4,411 28.31
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612,079 1.81 28,389 -13.10
2025-05-28 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,556 8,882
2025-07-15 13F Affinity Wealth Management Llc 87,830 4.85 1,606 5.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 112,566 10.92 2,058 11.49
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 985,092 11.41 18 12.50
2025-08-14 13F Css Llc/il Put 9,500 352.38 174 355.26
2025-08-14 13F Petrus Trust Company, LTA 20,265 370
2025-08-01 13F Peregrine Capital Management Llc 414,648 1.68 7,580 2.24
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 230,694 0.25 4,063 -14.43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,653 30
2025-08-05 13F Flynn Zito Capital Management, Llc 15,351 8.88 281 9.38
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 193,283 6.38 3,533 6.96
2025-08-12 13F Axq Capital, Lp 47,499 868
2025-08-14 13F Treasurer of the State of North Carolina 136,113 5.15 2 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216,735 0.42 3,962 0.97
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 82,862 48.18 1,709 9.41
2025-08-06 13F Andra AP-fonden 284,629 500.96 5,203 504.30
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48,514 5.02 898 -18.90
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 36,108 4.03 660 4.76
2025-06-24 NP SNXFX - Schwab 1000 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 98,049 4.69 1,814 -19.17
2025-08-13 13F New York State Common Retirement Fund 501,146 5.95 9 12.50
2025-08-14 13F Jain Global LLC Call 150,000 2,742
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 13,588 248
2025-07-23 13F Trifecta Capital Advisors, LLC 4,200 77
2025-08-14 13F Utah Retirement Systems 44,915 1.59 821 2.24
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 162,251 7.79 2,966 8.37
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DE:7B0
IT:1SUS € 15.50
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