LUNR / Intuitive Machines, Inc. - Kepemilikan Institusional - Pembeli

Intuitive Machines, Inc.
US ˙ NasdaqGM ˙ US46125A1007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Intuitive Machines, Inc. meliputi Aquatic Capital Management LLC, Point72 Asset Management, L.P., Allianz Asset Management GmbH, Bayesian Capital Management, LP, Prudential Financial Inc, Algert Global Llc, Quadrature Capital Ltd, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, FZROX - Fidelity ZERO Total Market Index Fund, Rockefeller Capital Management L.P., Ensign Peak Advisors, Inc, Handelsbanken Fonder AB, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, Axq Capital, Lp, Advent Capital Management /de/, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, FZIPX - Fidelity ZERO Extended Market Index Fund, ProShare Advisors LLC, Point72 Asset Management, L.P., dan FIDU - Fidelity MSCI Industrials Index ETF .

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
(%)
2025-08-26 NP TEXN - iShares Texas Equity ETF 224 2
2025-08-14 13F UBS Group AG 1,654,353 13.11 17,983 65.03
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 10,259 192.61 112 326.92
2025-08-13 13F Walleye Capital LLC Call 176,000 311.21 1,913 501.57
2025-08-14 13F Schonfeld Strategic Advisors LLC 61,171 665
2025-08-18 13F/A National Bank Of Canada /fi/ 648 7
2025-08-14 13F Tudor Investment Corp Et Al 805,374 8,754
2025-07-23 13F Klp Kapitalforvaltning As 21,600 34.16 235 96.64
2025-08-27 13F/A Squarepoint Ops LLC 58,543 636
2025-08-27 13F/A Squarepoint Ops LLC Call 63,300 74.38 688 154.81
2025-08-27 13F/A Squarepoint Ops LLC Put 49,100 312.61 534 505.68
2025-08-08 13F Larson Financial Group LLC 605 21.00 7 100.00
2025-07-11 13F Farther Finance Advisors, LLC 12 100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 34,975 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61,140 266.99 665 435.48
2025-08-12 13F Jpmorgan Chase & Co 541,037 1,036.85 5,881 1,561.30
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 20,026 164
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,276 258.52 275 426.92
2025-08-14 13F Peak6 Llc Call 622,900 106.39 6,771 201.16
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,712 56.82 293 22.59
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,958 177.73 21 320.00
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 320,799 96.30 2,631 -25.77
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 50,000 100.00 544 191.94
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 104,706 43.52 859 -45.73
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 36,818 302
2025-08-14 13F Aquatic Capital Management LLC 253,239 2,753
2025-07-15 13F Fortitude Family Office, LLC 88 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,242 174.46 242 301.67
2025-07-07 13F Investors Research Corp 325 85.71 4 200.00
2025-08-13 13F Northern Trust Corp 851,531 96.02 9,256 186.03
2025-08-14 13F IHT Wealth Management, LLC 36,721 6.62 399 55.86
2025-08-14 13F Two Sigma Advisers, Lp 1,420,116 6,823.68 15,437 10,055.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,973 142.66 652 253.80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 153 163.79 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 62
2025-07-28 13F Allianz Asset Management GmbH 88,099 958
2025-08-13 13F Quadrature Capital Ltd 45,589 495
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 36,551 517.31 272 154.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 84,000 168.37 913 291.85
2025-08-12 13F Ameritas Investment Partners, Inc. 11,174 166.75 121 290.32
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 2,713,985 138.13 29,501 247.48
2025-08-01 13F Teacher Retirement System Of Texas 15,679 28.67 170 88.89
2025-08-11 13F Citigroup Inc 144,041 12.91 1,566 64.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,482 36.88 223 100.00
2025-08-14 13F Alliancebernstein L.p. 111,370 384.22 1,211 607.60
2025-08-08 13F Pnc Financial Services Group, Inc. 2,140 1.28 23 53.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,161 168.76 317 295.00
2025-08-14 13F Cibc World Markets Corp 13,485 147
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 5,624 20.89 46 -54.00
2025-08-08 13F Your Advocates Ltd., LLP 83 31.75 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,174 166.75 121 290.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39,850 433
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 56,451 162.40 614 283.13
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 26,364 31.94 301 3.09
2025-08-14 13F/A Barclays Plc 204,282 137.40 2
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,010 11.00 250 62.34
2025-07-18 13F La Banque Postale Asset Management SA 136,998 17.49 1,489 71.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,537 155.52 180 272.92
2025-08-26 NP TLSTX - Stock Index Fund 1,437 16
2025-05-27 NP IWC - iShares Micro-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 93,249 33.99 695 -45.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,592 48.73 210 -43.97
2025-08-08 13F SBI Securities Co., Ltd. 36,204 38.17 394 101.54
2025-08-14 13F Vident Advisory, LLC 19,352 210
2025-08-11 13F Rothschild Investment Llc 215 2,050.00 2
2025-08-12 13F Entropy Technologies, LP 14,863 162
2025-08-06 13F Atlantic Union Bankshares Corp 200 2
2025-08-14 13F Millennium Management Llc Call 45,500 175.76 495 304.92
2025-08-06 13F Aspect Partners, LLC 382 119.54 4 300.00
2025-05-05 13F Lindbrook Capital, Llc 4,124 5,791.43 31 2,900.00
2025-07-30 13F ARK Investment Management LLC 1,158,775 56.08 12,596 127.72
2025-07-25 13F Concurrent Investment Advisors, LLC 33,500 44.40 364 111.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,944 306.60 43 500.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,522 16.18 17 77.78
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 425,324 41.90 3,488 -46.34
2025-08-13 13F Hsbc Holdings Plc 10,628 116
2025-08-14 13F Algert Global Llc 50,067 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 314.29 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,944 167.45 228 291.38
2025-08-08 13F Intech Investment Management Llc 77,390 96.56 841 187.03
2025-08-12 13F Ensign Peak Advisors, Inc 34,300 373
2025-08-14 13F Millennium Management Llc 2,781,899 61.30 30,239 135.36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 273 37.19 2 -33.33
2025-08-29 NP STXK - Strive Small-Cap ETF 3,265 37.01 35 105.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,938 157.71 434 277.39
2025-08-12 13F Rhumbline Advisers 163,833 213.50 1,781 357.58
2025-08-12 13F Close Asset Management Ltd 850 0
2025-08-22 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 4,246 224.62 46 411.11
2025-08-14 13F Bayesian Capital Management, LP 65,400 711
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 113,612 23.14 1,296 -3.64
2025-08-14 13F Citadel Advisors Llc Put 932,800 7.38 10,140 56.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 256 333.90 3
2025-07-14 13F GAMMA Investing LLC 1,919 82.41 21 185.71
2025-08-14 13F Brevan Howard Capital Management LP 41,789 454
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,652 202.76 1
2025-08-11 13F Cornerstone Planning Group LLC 1,000 11
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 61,354 22.93 667 79.51
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 1,798 40.69 21 11.11
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 82,891 20.16 901 75.63
2025-08-13 13F EverSource Wealth Advisors, LLC 108 100.00 1
2025-08-14 13F Wells Fargo & Company/mn 73,294 151.93 797 268.52
2025-08-13 13F Arizona State Retirement System 30,369 27.03 330 85.39
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 13,837 166.56 150 294.74
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 149,720 15.90 1,708 -9.29
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 24,228 199
2025-08-14 13F California State Teachers Retirement System 129,060 71.78 1,403 150.81
2025-08-12 13F Legal & General Group Plc 133,364 40.15 1,450 104.66
2025-08-14 13F Point72 (DIFC) Ltd 277 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 558 165.71 6 500.00
2025-08-06 13F Commonwealth Equity Services, Llc 20,467 97.01 0
2025-08-14 13F DRW Securities, LLC 10,579 115
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,350 27
2025-08-12 13F Winnow Wealth Llc 100 1
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 112,544 161.83 1,223 282.19
2025-08-11 13F Qsemble Capital Management, LP 66,632 724
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,161 176
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,737 109.15 160 207.69
2025-08-14 13F Headlands Technologies LLC 33,054 375.26 359 603.92
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 24,389 200
2025-08-12 13F Trexquant Investment LP 387,062 110.95 4,207 207.98
2025-07-30 13F Strategic Blueprint, LLC 89,935 4.78 978 52.90
2025-07-08 13F Rise Advisors, LLC 67 1
2025-07-30 13F FNY Investment Advisers, LLC Call 154 926.67 0
2025-07-30 13F FNY Investment Advisers, LLC 669 0
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 3,517 176.49 38 322.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,077 57.39 25 -40.48
2025-08-01 13F Rossby Financial, LCC 13,804 54.18 150 97.37
2025-08-04 13F Spire Wealth Management 16,044 5.65 174 53.98
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 90,869 4.91 988 53.02
2025-08-14 13F Point72 Asset Management, L.P. Put 20,300 221
2025-08-14 13F Point72 Asset Management, L.P. 169,125 1,838
2025-08-14 13F Point72 Asset Management, L.P. Call 18,100 197
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 211,033 52.56 2,408 19.39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 49,843 305.82 1
2025-08-12 13F Axq Capital, Lp 28,875 314
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,175 40.08 444 -47.02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,611 151.21 550 266.67
2025-08-12 13F Prudential Financial Inc 51,425 559
2025-08-07 13F ProShare Advisors LLC 22,443 244
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 28,647 157.15 311 279.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 801 117.07 9 300.00
2025-08-13 13F Walleye Trading LLC Call 182,800 117.36 1,987 217.41
2025-08-14 13F Aqr Capital Management Llc 29,526 109.46 321 204.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 189,612 166.46 2,061 288.87
2025-08-14 13F Verition Fund Management LLC 189,853 30.75 2,064 90.84
2025-08-12 13F BlackRock, Inc. 7,977,802 94.50 86,719 183.79
2025-08-13 13F Invesco Ltd. 59,468 269.55 646 442.86
2025-08-14 13F Parvin Asset Management, LLC 450 5
2025-08-14 13F Bank Of America Corp /de/ 2,261,946 3.31 24,587 50.74
2025-08-13 13F Philadelphia Trust Co 23,500 113.64 0
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 3,026 443.27 33 700.00
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 34,500 88.52 375 175.74
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 913,864 151.08 9,934 266.40
2025-08-14 13F Stifel Financial Corp 11,866 129
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 116,297 1,264
2025-08-11 13F Vanguard Group Inc 5,372,803 21.52 58,402 77.31
2025-06-27 NP UFO - Procure Space ETF 301,473 35.37 2,472 -48.80
2025-08-11 13F Bulltick Wealth Management, LLC 35,000 6.38 380 55.10
2025-08-14 13F Voya Investment Management Llc 1,701,906 12.10 18,500 63.56
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,195 356
2025-08-14 13F Royal Bank Of Canada 1,437,196 6,045.28 15,622 8,878.16
2025-08-14 13F Group One Trading, L.p. 753,528 68.05 8,191 145.21
2025-08-13 13F First Trust Advisors Lp 66,613 33.47 724 95.15
2025-07-25 13F Cwm, Llc 607 65.40 0
2025-08-19 13F Cape Investment Advisory, Inc. 200 2
2025-08-12 13F LPL Financial LLC 37,747 20.89 410 76.72
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 133,822 51.41 1,455 120.97
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,961 80.11 24 -31.43
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -142,525 -24.22 -1,549 10.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,659 173.73 83 315.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,600 33.48 30 -50.00
2025-07-14 13F Armstrong Advisory Group, Inc 1,250 25.00 14 -27.78
2025-08-12 13F Handelsbanken Fonder AB 33,200 0
2025-08-14 13F Quarry LP 2,568 28
2025-08-13 13F Centiva Capital, LP 156,654 264.07 1,703 431.88
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 2,664,958 3.72 28,968 51.35
2025-08-13 13F MetLife Investment Management, LLC 66,160 156.48 719 274.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 20.59 0
2025-08-14 13F Goldman Sachs Group Inc 994,271 107.02 10,808 202.04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 52.78 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,753 41.25 39 -47.22
2025-08-11 13F Nikko Asset Management Americas, Inc. 355,767 36.99 3,864 100.26
2025-08-15 13F Tower Research Capital LLC (TRC) 13,478 12.51 147 64.04
2025-08-05 13F Bank of New York Mellon Corp 334,427 229.68 3,635 381.46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,400 135
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,147 53.75 13 30.00
2025-08-14 13F Engineers Gate Manager LP 276,874 348.27 3,010 554.13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,458 156.10 538 275.52
2025-08-18 13F Geneos Wealth Management Inc. 273 55.11 3 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 250 165.96 3
2025-08-07 13F Allworth Financial LP 2,666 4.92 29 33.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 325.00 37 620.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17,193 238.64 187 402.70
2025-08-08 13F Cetera Investment Advisers 18,835 15.35 205 68.60
2025-07-24 13F Us Bancorp \de\ 484 53.65 5 150.00
2025-08-14 13F Sherbrooke Park Advisers Llc 19,133 208
2025-08-08 13F Creative Planning 30,407 29.28 331 88.57
2025-08-13 13F Transce3nd, LLC 317 28.34 3 200.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 356,856 37.41 3,879 100.57
2025-07-14 13F UMA Financial Services, Inc. 117 1
2025-08-14 13F Caption Management, LLC 92,400 91.70 1,004 179.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,848 7.77 357 57.27
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 99,471 3.54 1,135 -19.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,171 11.94 48 -12.96
2025-08-12 13F MAI Capital Management 15,707 0.22 171 46.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 127,596 163.76 1,387 285.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 382 152.98 4 300.00
2025-08-14 13F Manufacturers Life Insurance Company, The 57,685 90.29 627 178.67
2025-08-05 13F GPS Wealth Strategies Group, LLC 500 5
2025-07-31 13F Nisa Investment Advisors, Llc 4,292 35.61 47 100.00
2025-08-08 13F Geode Capital Management, Llc 2,593,135 78.63 28,191 160.58
2025-08-14 13F D. E. Shaw & Co., Inc. Put 13,600 148
2025-07-18 13F Miller Wealth Advisors, Llc 271 8.40 3 100.00
2025-08-08 13F/A Sterling Capital Management LLC 2,801 307.71 30 500.00
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 74,489 8.97 810 58.94
2025-08-11 13F TD Waterhouse Canada Inc. 136,343 2.52 1,452 46.52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,728 19
2025-07-22 13F Gsa Capital Partners Llp 12,284 0
2025-08-14 13F Cubist Systematic Strategies, LLC 372,250 4,046
2025-08-14 13F Ubs Asset Management Americas Inc 349,908 172.00 3,804 296.97
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 8,231 65.21 67 -37.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,023 455.98 11 1,000.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585,190 26.59 17,231 84.70
2025-08-14 13F Oxford Asset Management Llp 16,870 183
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,955 5.84 319 -59.97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,764 166.90 182 295.65
2025-08-14 13F Two Sigma Investments, Lp 2,578,893 47.75 28,033 115.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,986 119.52 87 218.52
2025-08-07 13F Rollins Financial Advisors, LLC 16,653 181
2025-08-14 13F Alyeska Investment Group, L.P. 516,141 5,610
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,274 46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,206 279.71 176 467.74
2025-08-14 13F Ameriprise Financial Inc 26,059 154.41 283 272.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,782 117.97 389 218.03
2025-08-13 13F Advent Capital Management /de/ Call 25,000 272
2025-07-31 13F Curio Wealth, Llc 30 2,900.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 327,345 133.47 3,558 240.80
2025-08-14 13F Susquehanna International Group, Llp Call 2,514,100 49.51 27,328 118.15
2025-08-14 13F Susquehanna International Group, Llp Put 690,400 12.33 7,505 63.91
2025-07-31 13F Quest Partners LLC 18,660 1,325.52 203 2,144.44
2025-08-06 13F Golden State Wealth Management, LLC 2,800 180.00 30 328.57
2025-08-13 13F New York State Common Retirement Fund 187,300 14.21 2 100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,381 188.91 15 400.00
2025-07-28 NP VCSLX - Small Cap Index Fund 17,440 50.36 199 17.16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 711 33.90 8 14.29
2025-07-21 13F Ameritas Advisory Services, LLC 696 8
2025-08-13 13F Russell Investments Group, Ltd. 2,768 33.08 30 100.00
2025-08-14 13F Van Eck Associates Corp 544,013 7.52 6 66.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 970 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,640 176.05 224 307.27
2025-08-14 13F Mariner, LLC 23,697 110.47 258 209.64
2025-07-14 13F Park Avenue Securities Llc 14,258 30.63 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,375 26
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 503,914 88.28 4,132 -28.78
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 442,098 15.79 5,044 -9.39
2025-08-12 13F Deutsche Bank Ag\ 72,200 109.43 785 206.25
2025-07-30 13F Eqis Capital Management, Inc. 14,106 0.32 153 47.12
2025-08-12 13F Swiss National Bank 198,900 23.16 2,162 79.72
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