MX:RPD / Rapid7, Inc. - Kepemilikan Institusional - Penjual

Rapid7, Inc.
MX ˙ BMV ˙ US7534221046
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 163,881 -4.05 3,791 -16.28
2025-08-14 13F Jane Street Group, Llc Put 147,400 -37.78 3,409 -45.72
2025-08-14 13F Jane Street Group, Llc 109,377 -55.55 2,530 -61.22
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 39,704 -9.43 906 -20.87
2025-08-14 13F Ubs Asset Management Americas Inc 1,550,584 -32.18 35,865 -40.83
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,641 -4.86 1,194 -16.97
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -86,800 -36.55 -2,050 -61.09
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 88 -11.11 2 0.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,659,983 -0.96 38,395 -13.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,297 -2.78 149 -40.56
2025-08-14 13F Two Sigma Advisers, Lp 61,300 -15.91 1,418 -26.66
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 181,473 -2.34 4,286 -40.11
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 344,711 -0.92 7,911 -21.84
2025-05-15 13F Alamar Capital Management, LLC 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 372,521 -0.38 8,616 -13.08
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -50.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,874 -3.83 159 -16.40
2025-06-26 NP USMIX - Extended Market Index Fund 7,342 -2.09 173 -39.93
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 15,231 -19.29 352 -29.60
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-08 13F Bailard, Inc. 22,700 -0.90 525 -13.51
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 223 -1.76 5 -16.67
2025-08-14 13F UBS Group AG 4,498,660 -8.11 104,054 -19.83
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -87.50 0
2025-08-13 13F Vega Investment Solutions 920 -38.34 21 -46.15
2025-08-14 13F Hawk Ridge Capital Management Lp 1,634,178 -34.86 37,799 -43.16
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4,939 -1.81 113 -22.60
2025-08-12 13F Global Retirement Partners, LLC 115 -46.76 3 -75.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 76,519 -8.93 1,770 -20.57
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 53,223 -38.53 1,231 -46.36
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 258,377 -34.40 6,103 -59.78
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 27,371 -1.08 633 -13.64
2025-07-23 13F Klp Kapitalforvaltning As 12,000 -10.45 278 -21.97
2025-08-27 NP SPAM - Themes Cybersecurity ETF 1,402 -30.07 32 -39.62
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 13,200 -93.55 350 -97.01
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 188,466 -13.15 4,359 -24.22
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 642 -28.82 15 -55.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -10.29 1 -50.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
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 301,743 -1.11 6,925 -21.98
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 265,475 -8.43 6,140 -20.10
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 200 -44.13 5 -60.00
2025-08-14 13F Shapiro Capital Management Llc 1,319,887 -20.07 30,529 -30.26
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 185,163 -73.54 5,386 -81.93
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 9,071 -9.42 206 -25.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 411 -46.34 10 -55.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 66,008 -59.51 1,559 -75.17
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 18,700 -10.10 424 -26.00
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
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 33,115 -16.03 766 -26.79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 9,073 -28.56 210 -37.80
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,999 -67.72 46 -80.77
2025-08-13 13F Northern Trust Corp 597,944 -4.14 13,830 -16.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,331 76.72 -54 55.88
2025-08-07 13F Parkside Financial Bank & Trust 42 -30.00 1 -100.00
2025-06-26 NP Templeton Global Income Fund Short -906 -11.18 -21 -46.15
2025-08-08 13F Larson Financial Group LLC 619 -15.90 14 -26.32
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 80 -97.02 2 -98.59
2025-08-14 13F Peak6 Llc Put 5,100 -75.83 118 -79.07
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery 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 503,986 -21.90 19,414 -25.57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 173,236 -9.14 4,007 -20.74
2025-05-15 13F Harvest Management Llc Put 0 -100.00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 2,193 -10.45 84 -14.29
2025-08-14 13F Peak6 Llc 6,062 -58.74 140 -64.01
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,267 -17.50 144 -35.00
2025-05-15 13F Harvest Management Llc 0 -100.00 0
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 17,425 -22.64 403 -32.50
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -2,400 -40.00 -55 -52.59
2025-08-14 13F/A Barclays Plc 294,732 -3.44 7 -25.00
2025-06-26 NP Voya Prime Rate Trust Short -1,755 -11.05 -41 -45.33
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 6,197 -3.64 146 -40.89
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
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 460,562 -10.74 10,653 -22.12
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 105 -22.79 2 -60.00
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,481 -35.49 558 -54.90
2025-05-15 13F Dendur Capital Lp 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 27,043 -60.47 626 -65.53
2025-08-12 13F Handelsbanken Fonder AB 16,200 -1.82 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,793 82.03 -227 59.15
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 39,648 -8.05 910 -27.51
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-15 13F Morgan Stanley 510,898 -3.78 11,817 -16.05
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Freshford Capital Management, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 22,336 -0.67 517 -13.42
2025-08-14 13F Alliancebernstein L.p. 66,971 -0.06 1,549 -12.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,421 -5.53 149 -17.78
2025-08-13 13F Arizona State Retirement System 16,802 -2.37 389 -14.91
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,308 -4.27 99 -24.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 17,290 -11.34 400 -22.67
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -9,662 -15.26 -223 -26.16
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 42 -89.03 1 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,594 -27.40 105 -42.93
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-05-28 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 56,614 -2.60 1,501 -35.84
2025-08-14 13F Bank Of America Corp /de/ 382,434 -0.37 8,846 -13.08
2025-08-14 13F D. E. Shaw & Co., Inc. 122,617 -55.89 2,836 -61.51
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,066 -1.57 24 -22.58
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,058 -19.82 72 -50.68
2025-08-14 13F Two Sigma Investments, Lp 110,259 -1.80 2,550 -14.31
2025-08-14 13F Hound Partners, LLC 153,175 -9.54 3,543 -21.08
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 5,024 -1.26 119 -39.49
2025-08-11 13F Bell Investment Advisors, Inc 17 -48.48 0
2025-08-14 13F Engineers Gate Manager LP 25,563 -65.50 591 -69.91
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 368,431 -15.98 14,192 -19.93
2025-08-18 13F Geneos Wealth Management Inc. 98 -61.42 2 -66.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,184 -34.36 51 -43.18
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 50,517 -0.11 1,168 -12.84
2025-08-13 13F Quantbot Technologies LP 77,952 -27.43 1,803 -36.67
2025-08-13 13F Marshall Wace, Llp 708,078 -31.28 16,378 -40.04
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0
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 15,046 -0.78 348 -13.43
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 54,970 -3.09 1,262 -23.58
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 9,630 -5.02 227 -41.79
2025-08-12 13F BlackRock, Inc. 6,682,030 -1.48 154,555 -14.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15,838 -13.15 366 -59.06
2025-08-28 NP IWO - iShares Russell 2000 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 558,667 -0.23 12,922 -12.95
2025-08-14 13F Manufacturers Life Insurance Company, The 33,311 -2.44 770 -14.92
2025-08-14 13F Soros Fund Management Llc 253,845 -14.88 5,871 -25.74
2025-05-14 13F Birnam Oak Advisors, LP 0 -100.00 0
2025-08-14 13F Estuary Capital Management LP 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 25,317 -3.55 586 -15.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,244 -5.95 52 -19.05
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,727 -4.90 40 -18.75
2025-08-27 13F/A Squarepoint Ops LLC Call 33,800 -32.26 782 -40.92
2025-08-12 13F Swiss National Bank 110,000 -5.50 2,544 -17.54
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-14 13F Jasper Ridge Partners, L.P. 0 -100.00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 378 -74.16 15 -76.27
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 14,372 -39.95 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,466 -17.34 335 -27.86
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 28,835 -0.37 681 -38.87
2025-08-08 13F KBC Group NV 1,478 -44.97 0
2025-08-14 13F 13D Management LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 940 -71.49 25 -83.89
2025-08-14 13F Wells Fargo & Company/mn 75,690 -27.62 1,751 -36.87
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 39 -72.54 1 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 -49.47 5 -71.43
2025-08-07 13F ProShare Advisors LLC 13,105 -3.68 303 -15.83
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
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 823,932 -1.65 19,058 -14.19
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 338,322 -84.34 7,825 -86.34
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0 -100.00
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 240,857 -0.13 5,571 -12.86
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,396 -0.40 17,394 -38.92
2025-08-14 13F Holocene Advisors, LP 24,628 -74.94 570 -78.16
2025-08-04 13F Heritage Investors Management Corp 46,815 -37.90 1 0.00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 23,521 -9.15 544 -20.70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,866 -1.26 645 -13.90
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 12,000 -53.85 278 -59.80
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 26 -89.84 1 -100.00
2025-08-14 13F Fmr Llc 97,105 -89.82 2,246 -91.12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,861 -1.22 43 -12.24
2025-07-11 13F Assenagon Asset Management S.A. 31,043 -34.88 718 -43.15
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 541,019 -7.53 12,514 -19.32
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 8,024,349 -1.33 185,603 -13.91
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 32,924 -1.42 762 -14.01
2025-08-12 13F Deutsche Bank Ag\ 222,312 -26.77 5,142 -36.10
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 12,984 -78.00 307 -86.54
2025-08-11 13F GW&K Investment Management, LLC 110 -69.36 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 74 -76.80 2 -87.50
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422 -18.46 55 -30.77
2025-08-13 13F Walleye Trading LLC Put 128,900 -37.58 2,981 -45.54
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 9,761 -46.36 226 -53.32
2025-08-13 13F Walleye Trading LLC 73,606 -51.05 1,703 -57.30
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1,417 -11.16 33 -45.90
2025-07-31 13F Quest Partners LLC 198 -96.78 5 -97.55
2025-05-19 NP DDDAX - 13D Activist Fund Class A 120,873 -8.43 3,204 -39.66
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 13,849 -17.29 533 -21.15
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 321,855 -6.46 7,445 -18.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,255 -1.50 492 -14.16
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,764 -19.66 318 -29.96
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,597 -66.15 -61 -82.52
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 19,540 -8.03 0
2025-08-14 13F Group One Trading, L.p. 25,755 -12.91 596 -24.11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 22,107 -20.39 1
2025-08-14 13F Comerica Bank 312 -25.00 7 -36.36
2025-07-09 13F Harbor Capital Advisors, Inc. 296,614 -9.14 7 -25.00
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
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 73,033 -44.98 1,689 -51.99
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,005 -66.07 233 -76.92
2025-08-28 NP IWM - iShares Russell 2000 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 1,578,072 -5.15 36,501 -17.25
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 40,450 -25.37 936 -34.89
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 1,491,022 -0.37 34,487 -13.07
Other Listings
GB:0KTX
US:RPD US$ 20.32
DE:R7D € 16.99
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