RBRK / Rubrik, Inc. - Kepemilikan Institusional - Pembeli

Rubrik, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rubrik, Inc. meliputi MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Lord, Abbett & Co. Llc, BUG - Global X Cybersecurity ETF, Assenagon Asset Management S.A., Holocene Advisors, LP, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, Atreides Management, LP, Driehaus Capital Management Llc, IWP - iShares Russell Mid-Cap Growth ETF, LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, IWR - iShares Russell Mid-Cap ETF, IWF - iShares Russell 1000 Growth ETF, Monolith Management Ltd, Los Angeles Capital Management Llc, PTF - Invesco DWA Technology Momentum ETF, Science & Technology Partners, L.P., Susquehanna Advisors Group, Inc., PRSCX - T. Rowe Price Science & Technology Fund, Inc., LCLAX - ClearBridge Select Fund Class A, dan Waypoint Wealth Partners Inc. .

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
(%)
2025-07-11 13F Harbour Capital Advisors, LLC 3,540 303
2025-08-12 13F Swiss National Bank 181,600 13.57 16,270 66.86
2025-08-11 13F Aptus Capital Advisors, LLC 3,437 308
2025-08-13 13F Pictet Asset Management Holding SA 14,615 19.86 1,308 75.91
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 48.33 87 117.50
2025-08-06 13F Commonwealth Equity Services, Llc 16,056 1.72 1
2025-08-12 13F Elo Mutual Pension Insurance Co 13,355 1,196
2025-08-13 13F 1832 Asset Management L.P. 694,300 118.82 62,202 221.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,540 63.66 138 140.35
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,182 88.92 195 178.57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,651 1,874
2025-07-29 13F Everence Capital Management Inc 3,610 0
2025-08-14 13F Stifel Financial Corp 101,176 39.71 9,064 105.30
2025-08-14 13F Graham Capital Management, L.P. 77,502 14.09 6,943 67.62
2025-08-13 13F Victory Capital Management Inc 31,056 239.45 2,782 399.46
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,126 280
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 46.59 56 120.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,997 43.07 1,975 37.75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,141 281
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21,284 70.27 1,907 150.13
2025-08-14 13F Comerica Bank 1,078 84.59 97 174.29
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,113 6,281
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,184 19,637
2025-07-16 13F ORG Partners LLC 775 1,622.22 66 3,200.00
2025-08-14 13F Coastal Bridge Advisors, LLC 5,146 461
2025-08-14 13F Avenir Tech Ltd 14,000 1,254
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 773 52.17 69 130.00
2025-08-12 13F Pacer Advisors, Inc. 1,876 168
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 684,000 128.00 61,280 234.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 168 15
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9,200 -874
2025-08-13 13F Evolutionary Tree Capital Management, LLC 24,080 2,157
2025-08-13 13F Stablepoint Partners, LLC 18,734 6.47 1,678 56.53
2025-08-14 13F/A Skopos Labs, Inc. 132 12
2025-08-14 13F Jasper Ridge Partners, L.P. 13,812 148.86 1,237 265.98
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,387 124
2025-08-13 13F Groupama Asset Managment 1,037
2025-05-13 13F CacheTech Inc. 3,573 215
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,200 108
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 9
2025-08-12 13F Main Management ETF Advisors, LLC 29,320 1.66 3 100.00
2025-08-14 13F Janus Henderson Group Plc 40,600 10.63 3,634 55.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,036 289
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,453 1,026
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,591 411
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,483 5,150
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156 152
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 372 56.96 33 135.71
2025-08-07 13F Illinois Municipal Retirement Fund 9,779 876
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,706 61,282
2025-08-11 13F Vanguard Group Inc 12,022,614 73.11 1,077,106 154.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,545 676
2025-08-14 13F Raymond James Financial Inc 254,033 100.18 22,759 194.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,946 174
2025-08-13 13F StoneX Group Inc. 10,000 896
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,994 5.35 49,867 54.26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 746 469.47 53 477.78
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,800 166.67 430 294.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 9,427 845
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55,766 306.13 4,996 496.89
2025-08-14 13F C M Bidwell & Associates Ltd 2,183 196
2025-08-14 13F Fortress Investment Group LLC 84,022 7,528
2025-07-30 13F SkyOak Wealth, LLC 6,754 605
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,120 190
2025-08-14 13F Sei Investments Co 150,301 142.33 13,466 256.03
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,907,630 42.14 170,905 108.82
2025-08-08 13F Fiera Capital Corp 337,897 1.41 30,272 48.99
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,329 567
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,539 1,392
2025-08-13 13F Flow Traders U.s. Llc 5,723 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,929 100.70 831 178.52
2025-08-14 13F California State Teachers Retirement System 91,186 27.26 8,169 86.98
2025-07-23 13F Klp Kapitalforvaltning As 19,800 24.53 1,774 82.97
2025-07-28 13F Twin Tree Management, LP Call 26,200 2,347
2025-08-11 13F HighTower Advisors, LLC 55,369 128.89 4,961 236.27
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,997,961 108.55 268,587 206.40
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 4
2025-08-13 13F Jones Financial Companies Lllp 1,067 550.61 93 830.00
2025-07-30 13F DekaBank Deutsche Girozentrale 58,365 5
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Norges Bank 2,445,943 219,132
2025-08-08 13F Creative Planning 4,668 5.32 418 54.81
2025-07-31 13F Darden Wealth Group Inc 3,401 305
2025-07-28 13F Twin Tree Management, LP Put 28,100 2,517
2025-07-28 13F Allianz Asset Management GmbH 66,452 783.08 5,953 1,199.78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 263 19
2025-08-05 13F Bank of New York Mellon Corp 516,583 129.67 46,281 237.44
2025-07-15 13F Public Employees Retirement System Of Ohio 30,141 2,700
2025-07-14 13F Strategic Planning Group, Llc 2,628 235
2025-08-14 13F UBS Group AG 815,389 116.89 73,051 218.65
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18,916 1,695
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 48,992 4,389
2025-07-22 13F Gsa Capital Partners Llp 2,896 0
2025-08-12 13F Choate Investment Advisors 3,303 296
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,121 190
2025-07-30 13F Bogart Wealth, LLC 69 200.00 6 500.00
2025-08-14 13F Daiwa Securities Group Inc. 13,696 1
2025-08-06 13F First Horizon Advisors, Inc. 305 0.66 27 50.00
2025-08-14 13F Driehaus Capital Management Llc 436,788 39,132
2025-08-13 13F Mount Yale Investment Advisors, LLC 461 41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,204 108
2025-08-13 13F Amundi 49,430 33.18 4,230 98.41
2025-08-13 13F Brown Advisory Inc 24,850 444.96 2,226 700.72
2025-07-29 13F Aspiriant, Llc 4,588 411
2025-08-06 13F Nvwm, Llc 2,085 187
2025-08-12 13F Legal & General Group Plc 2,159,435 6.88 193,464 57.03
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,556 2,021
2025-07-31 13F Catalyst Capital Advisors LLC 400 36
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 117,472 10,524
2025-08-08 13F Cetera Investment Advisers 4,200 376
2025-08-25 NP IPO - Renaissance IPO ETF 72,871 28.49 6,529 88.78
2025-08-08 13F Andar Capital Management HK Ltd 22,000 1,971
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,357 8,095
2025-08-14 13F Two Sigma Advisers, Lp 761,697 326.48 68,240 526.57
2025-07-31 13F Waldron Private Wealth LLC 7,707 100.03 690 194.87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8,229 785
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -152 -14
2025-08-14 13F Goldman Sachs Group Inc 1,112,340 18.29 99,655 73.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 105,198 9,425
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,600 3,458
2025-08-14 13F Summit Trail Advisors, Llc 56,327 5,046
2025-08-14 13F Brevan Howard Capital Management LP 60,054 5,380
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37,720 3,597
2025-08-14 13F Xponance, Inc. 9,988 895
2025-08-08 13F Geode Capital Management, Llc 1,949,047 107.47 175,049 205.42
2025-08-14 13F Capstone Investment Advisors, Llc 16,420 1,471
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,302 1,116
2025-08-12 13F AlphaCore Capital LLC 32,942 199.34 2,951 339.79
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,800 13,331
2025-08-06 13F Legacy Bridge, LLC 160 14
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 400 36
2025-08-04 13F Assetmark, Inc 15,151 4.28 1,357 53.33
2025-08-06 13F Fox Run Management, L.l.c. 3,829 343
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,916 261
2025-07-16 13F St Germain D J Co Inc 300 27
2025-07-17 13F Beacon Capital Management, LLC 325 29
2025-08-13 13F Quadrature Capital Ltd 150,843 159.04 13,509 280.54
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5,610 503
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,997 26.42 45,291 85.11
2025-08-27 13F/A Brinker Capital Investments, LLC 9,050 0.94 811 48.35
2025-08-14 13F Penn Mutual Asset Management, LLC 52,717 23.98 4,723 82.18
2025-07-29 13F Novare Capital Management Llc 4,510 404
2025-08-08 13F/A Sterling Capital Management LLC 2,693 241
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,000 19.67 7,794 75.82
2025-08-14 13F Manufacturers Life Insurance Company, The 27,113 1.14 2,429 48.65
2025-08-12 13F Nuveen, LLC 320,629 1,041.60 28,725 1,577.86
2025-08-14 13F Cura Wealth Advisors, Llc 3,200 287
2025-08-14 13F Cubist Systematic Strategies, LLC Put 124,800 13.45 11,181 66.69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 107,200 4.89 9,604 54.11
2025-08-13 13F Northern Trust Corp 543,853 129.81 48,724 237.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 93,396 8,367
2025-08-18 13F Geneos Wealth Management Inc. 1,090 5.62 98 56.45
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,962 435.12 1,620 415.61
2025-07-29 NP SFYX - SoFi Next 500 ETF 573 55
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113,482 2.05 10,167 49.94
2025-08-07 13F Los Angeles Capital Management Llc 196,576 17,611
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 432 26
2025-07-30 13F Strategic Blueprint, LLC 6,830 612
2025-08-04 13F Amalgamated Bank 6,370 1
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 11,240 1,007
2025-08-14 13F Atreides Management, LP 471,280 42,222
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,132 1,048.10 460 1,600.00
2025-08-05 13F Sigma Planning Corp 7,894 707
2025-08-01 13F Reliant Investment Partners, LLC 4,190 375
2025-08-12 13F Left Brain Wealth Management, LLC 5,775 37.50 517 101.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,222 289
2025-08-12 13F Rhumbline Advisers 97,485 3,171.31 8,734 4,724.86
2025-07-31 13F Oppenheimer & Co Inc 6,106 65.34 547 143.11
2025-08-13 13F Employees Retirement System of Texas 473 0
2025-08-01 13F a16z Perennial Management, L.P. 171 15
2025-08-14 13F Diversify Advisory Services, LLC 17,282 1,527
2025-08-13 13F New York Life Insurance Co 2,333 209
2025-08-14 13F Citadel Advisors Llc 1,674,907 62.11 150,055 138.16
2025-08-08 13F Intech Investment Management Llc 6,731 603
2025-08-14 13F Citadel Advisors Llc Call 385,600 71.61 34,546 152.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,710 780
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 19,980 1,790
2025-07-25 13F JustInvest LLC 2,569 230
2025-08-12 13F Ensign Peak Advisors, Inc 826,248 52.37 74,024 123.86
2025-08-15 13F/A Rakuten Securities, Inc. 10,163 611.69 911 945.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 99,971 19.62 8,956 75.75
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,183 196
2025-08-14 13F Voloridge Investment Management, Llc 1,778,204 16.61 159,309 71.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,186 106
2025-08-14 13F/A Barclays Plc 45,544 52.11 4 300.00
2025-08-14 13F Toroso Investments, LLC 6,615 593
2025-08-14 13F Citadel Advisors Llc Put 454,800 174.47 40,746 303.26
2025-08-14 13F Quantinno Capital Management LP 21,660 1,941
2025-08-12 13F Global Retirement Partners, LLC Call 1,000 0
2025-08-18 13F Wolverine Trading, Llc Put 116,300 111.07 10,162 189.76
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -684 -61
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,325 58.70 170 183.33
2025-08-18 13F Wolverine Trading, Llc Call 225,900 17.17 19,739 60.83
2025-08-07 13F Allworth Financial LP 294 1,030.77 26 2,500.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,275,468 41.74 114,269 108.24
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,544 47,155
2025-08-12 13F Prudential Financial Inc 8,346 585
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,008 3,147
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 691,832 61,969
2025-07-16 13F Owen LaRue, LLC 14,400 1,290
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,513 0
2025-07-31 13F State of New Jersey Common Pension Fund D 32,855 13.33 2,943 66.55
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,586 500
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,169 34.59 1,564 29.60
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,870,488 55.37 257,167 128.27
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 10,638 953
2025-08-14 13F Wells Fargo & Company/mn 288,344 39.09 25,833 104.35
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,520 136
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 874 78
2025-08-14 13F Polymer Capital Management (HK) LTD 9,242 828
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,816 0.14 269 46.45
2025-08-26 NP TLSTX - Stock Index Fund 1,386 124
2025-07-10 13F Cisco Systems, Inc. 9,898 887
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,802 35.87 11,900 98.95
2025-07-14 13F Abacus Wealth Partners, LLC 2,505 224
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,163 463
2025-08-27 13F/A Squarepoint Ops LLC 347,000 638.30 31,088 984.68
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6,253 560
2025-08-27 13F/A Squarepoint Ops LLC Put 60,400 243.18 5,411 404.29
2025-08-15 13F State of Tennessee, Treasury Department 137,979 25.09 12,362 83.78
2025-07-11 13F Assenagon Asset Management S.A. 561,130 50,272
2025-08-14 13F Mariner, LLC 3,058 274
2025-08-14 13F Wetherby Asset Management Inc 5,133 460
2025-08-12 13F Clear Street Markets Llc 2,854 457.42 256 722.58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18,939 1,697
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 34
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,007 26.73 4,768 85.60
2025-08-14 13F Murphy & Mullick Capital Management Corp 45 350.00 4
2025-05-13 13F Adams Wealth Management 3,573 215
2025-08-14 13F Holocene Advisors, LP 525,000 47,035
2025-08-14 13F Canada Pension Plan Investment Board 617,519 33.25 55,324 95.77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,829 460
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,497 46.65 2,911 115.47
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 630 56
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,729 2,802
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,013 24.39 39,476 82.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 29,963 2.06 2,684 49.94
2025-08-14 13F Icon Wealth Advisors, LLC 1,231 110
2025-08-04 13F Pathway Capital Management, Lp 643,199 57,624
2025-08-14 13F State Of Wisconsin Investment Board 143,950 0.36 12,896 47.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 608,562 28.61 55 92.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 25,000 670
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,268 1,627
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,700 23.23 2,641 80.52
2025-08-12 13F Global Retirement Partners, LLC 5,811 1,048.42 521 1,475.76
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,550 93.13 6,679 183.81
2025-08-14 13F Diversify Wealth Management, Llc 36,269 5.67 3,204 31.96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,500 31.17 4,524 92.76
2025-08-04 13F Keybank National Association/oh 9,095 100.02 815 193.86
2025-07-18 13F Renaissance Capital LLC 72,871 28.49 6,529 88.78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033 93
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,824 10.78 937 62.22
2025-08-12 13F Hillsdale Investment Management Inc. 26,900 202.25 2,410 344.46
2025-08-14 13F Snowden Capital Advisors LLC 7,485 110.85 671 210.19
2025-08-08 13F Thoroughbred Financial Services, Llc 5,865 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,957 26.95 15,443 85.89
2025-08-14 13F CIBC World Markets Inc. 18,023 19.95 1,615 76.20
2025-08-13 13F Avestar Capital, LLC 16,614 1,488
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832,896 53.09 164,209 124.92
2025-08-14 13F Monolith Management Ltd 211,050 18,908
2025-08-13 13F Knollwood Investment Advisory, LLC 120,732 142.01 10,816 255.56
2025-08-14 13F Two Sigma Investments, Lp 1,134,624 154.67 101,651 274.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,090 98
2025-08-12 13F Advisors Asset Management, Inc. 588 68.48 53 147.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59,901 5,367
2025-07-18 13F Truist Financial Corp 3,068 275
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,137 24.69 2,521 83.14
2025-08-13 13F Russell Investments Group, Ltd. 146,176 234.12 12,822 363.39
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,141 29.05 12,824 89.62
2025-07-17 13F Smith Anglin Financial, LLC 8,262 33.75 740 96.81
2025-08-13 13F Jump Financial, LLC 409,330 1.51 36,672 49.13
2025-08-14 13F D. E. Shaw & Co., Inc. 4,322,942 87.29 387,292 175.16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,678 150
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,469 174
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-08-05 13F Bank Of Montreal /can/ 48,106 79.27 4,310 163.39
2025-08-14 13F Science & Technology Partners, L.P. 171,140 15,332
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 235,000 30.56 16,575 25.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 54,200 652.78 4,856 1,005.92
2025-08-14 13F D. E. Shaw & Co., Inc. Put 25,000 212.50 2,240 359.75
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5,336 478
2025-07-25 13F Legal Advantage Investments, Inc. 9,100 121.95 815 226.00
2025-08-14 13F Nebula Research & Development LLC 42,453 95.73 3,803 187.67
2025-08-12 13F BlackRock, Inc. 8,354,322 265.16 748,464 436.49
2025-08-14 13F Symmetry Peak Management Llc Call 19,500 101.03 1,747 195.60
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,930 710
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 1
2025-08-12 13F Jefferies Financial Group Inc. 6,407 574
2025-07-22 13F Wealthcare Advisory Partners LLC 11,446 8.49 1,025 59.41
2025-08-14 13F Voya Investment Management Llc 3,025,171 34.62 271,025 97.78
2025-08-07 13F Acadian Asset Management Llc 1,555,252 388.71 139 631.58
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,044 0.59 14,974 47.29
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,454 30,233
2025-08-14 13F Osterweis Capital Management Inc 77,185 6,915
2025-08-14 13F DRW Securities, LLC 9,073 813
2025-08-14 13F Bank Of America Corp /de/ 2,073,044 7.04 185,724 57.25
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,519 40.79 1,390 106.85
2025-07-14 13F GAMMA Investing LLC 7 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,900 2,768
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65,360 365.26 5,856 584.00
2025-07-21 13F J. Safra Sarasin Holding AG 2,500 224
2025-08-14 13F Peak6 Llc Call 105,100 1,883.02 9,416 2,814.86
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,930 44.91 5,011 112.92
2025-08-14 13F Peak6 Llc 153 14
2025-08-13 13F EverSource Wealth Advisors, LLC 25 25.00 2 100.00
2025-08-11 13F Monashee Investment Management LLC Put 25,000 2,240
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 685 61
2025-05-14 13F Binnacle Investments Inc 0 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 310 28
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19,549 124.49 1,379 115.99
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,300 8.74 13,282 59.24
2025-08-12 13F Manchester Capital Management LLC 3 0
2025-07-28 13F Virtus Wealth Solutions LLC 90,497 8,108
2025-08-15 13F E Fund Management Co., Ltd. 12,720 1,140
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,398 56.25 6,397 129.58
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,354 6.70 121 57.14
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,492 4,972
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 6,274 443
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1,446 102
2025-08-14 13F Susquehanna International Group, Llp Call 426,600 46.95 38,219 115.90
2025-08-05 13F Bryce Point Capital, LLC 10,738 962
2025-08-12 13F Ci Investments Inc. 652 328.95 0
2025-08-12 13F MAI Capital Management 7,816 0.05 700 47.06
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,766 158
2025-07-30 NP MSS Series Trust - One Rock Fund 4,000 381
2025-08-07 13F S&co Inc 26,433 100.11 2
2025-08-14 13F State Street Corp 1,771,475 139.72 158,706 252.19
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,987 7,793
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,253 112
2025-07-30 13F FNY Investment Advisers, LLC 6,866 1
2025-08-08 13F Principal Financial Group Inc 4,602 412
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,475 617
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 63,658 5,703
2025-08-14 13F Integrated Wealth Concepts LLC 2,548 228
2025-08-12 13F LPL Financial LLC 132,491 32.74 11,870 95.02
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,828 1.89 1,866 49.68
2025-08-13 13F Centiva Capital, LP 8,269 9.65 741 61.22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,772,855 61.04 338,010 136.60
2025-08-13 13F Arizona State Retirement System 27,751 17.27 2,486 72.28
2025-08-14 13F J. Goldman & Co LP 2,609 234
2025-08-14 13F Freestone Grove Partners LP 243,730 150.43 21,836 267.96
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,200 10,029
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,571 410
2025-06-27 NP TMAT - Main Thematic Innovation ETF 28,920 1.40 2,040 -2.39
2025-08-13 13F StepStone Group LP 60,182 11.78 5,392 64.21
2025-07-22 13F Firethorn Wealth Partners, Llc 3,860 346
2025-08-13 13F SCS Capital Management LLC 6,028 540
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,371 302
2025-08-11 13F Citigroup Inc 33,537 8.41 3,005 59.28
2025-08-14 13F Tudor Investment Corp Et Al Call 22,400 53.42 2,007 125.39
2025-08-14 13F Tudor Investment Corp Et Al Put 16,000 344.44 1,433 554.34
2025-07-24 13F Us Bancorp \de\ 53,223 51.01 4,768 121.87
2025-08-14 13F Ubs Asset Management Americas Inc 888,802 24.14 79,628 82.39
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,513 45.49 13,037 113.78
2025-08-14 13F Royal Bank Of Canada 52,938 80.55 4,743 165.12
2025-08-14 13F Man Group plc 865,508 93.65 77,541 184.51
2025-07-18 13F Union Bancaire Privee, UBP SA 57,900 4,045
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,966 547
2025-08-19 13F Cape Investment Advisory, Inc. 27 2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 65,000 5,823
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 4 0
2025-08-01 13F Teacher Retirement System Of Texas 1,032,463 20.86 92,498 77.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 80,680 12.05 7,211 64.26
2025-08-14 13F Ameriprise Financial Inc 41,887 122.64 3,760 228.58
2025-08-08 13F Meridian Wealth Management, LLC 3,305 296
2025-08-12 13F Gladstone Institutional Advisory LLC 5,376 482
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,435 27.75 2,922 22.98
2025-08-14 13F CoreCap Advisors, LLC 265 26,400.00 24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,000 179
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 85,000 125.46 7,615 231.38
2025-08-04 13F Strs Ohio 32,651 2,925
2025-08-14 13F Oxford Asset Management Llp 2,981 267
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 460
2025-08-07 13F Parkside Financial Bank & Trust 12 1
2025-08-13 13F Truvestments Capital Llc 48 4
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 43.08 304 110.42
2025-07-11 13F Perpetual Ltd 587,156 8,281.96 52,603 12,219.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,400 25.23 1,201 84.05
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,610 71.09 323 152.34
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 36,158 3,448
2025-08-14 13F Meridiem Capital Partners LP 59,470 5,328
2025-08-12 13F Handelsbanken Fonder AB 21,200 2
2025-07-28 NP VCSTX - Science & Technology Fund 318,172 47.13 30,338 115.43
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,528 43.02 41,886 110.12
2025-08-18 13F/A Hudson Bay Capital Management LP 398,000 35,657
2025-08-11 13F Principal Securities, Inc. 163 34.71 15 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,571 230
2025-08-01 13F Davy Global Fund Management Ltd 55,258 4,951
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,953 32.60 58,856 94.82
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 125,300 17.21 11 83.33
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,901 33.96 275 29.11
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 153
2025-08-12 13F Magnetar Financial LLC 11,320 16.98 1,014 71.86
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,481 760
2025-05-05 13F Lindbrook Capital, Llc 12 1
2025-08-13 13F New York State Common Retirement Fund 132,997 41.49 12 120.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,575 37.66 320 102.53
2025-08-13 13F Cresset Asset Management, LLC 7,097 94.92 636 186.04
2025-08-13 13F MetLife Investment Management, LLC 4,254 381
2025-07-23 13F GGM Financials LLC 90,497 8,108
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352 121
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,901 1,827
2025-08-29 NP StepStone Private Venture & Growth Fund 1,022 92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,450 30.51 130 92.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77,128 6,910
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,644 57.45 5,344 131.40
2025-08-26 NP XDAT - Franklin Exponential Data ETF 111 10
2025-07-17 13F Janney Montgomery Scott LLC 7,065 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 760 68
2025-08-14 13F Soros Fund Management Llc 6,672 598
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,031 33,778
2025-08-12 13F Public Sector Pension Investment Board 150,000 150.00 13,438 267.36
2025-08-14 13F Colony Group, LLC 11,039 989
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 54
2025-08-13 13F Walleye Capital LLC Call 100,000 111.86 8,959 211.29
2025-08-13 13F Walleye Capital LLC 567,001 180.73 50,798 312.45
2025-08-13 13F Walleye Capital LLC Put 41,800 674.07 3,745 1,037.99
2025-08-14 13F Interval Partners, LP 26,076 2,336
2025-06-26 NP USMIX - Extended Market Index Fund 9,149 29.42 645 24.76
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 570 51
2025-07-25 13F Cwm, Llc 1,695 61.27 0
2025-06-30 NP TRFM - AAM Transformers ETF 2,959 17.89 209 13.66
2025-08-08 13F Keebeck Alpha, LP 2,760 247
2025-08-05 13F Longbow Finance SA 52,281 4,684
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 7,294 653
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 64,380 5,768
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 5,078 1.28 484 48.47
2025-07-10 13F Waypoint Wealth Partners Inc. 129,923 11,640
2025-08-14 13F Gilder Gagnon Howe & Co Llc 194,137 70.60 17,393 150.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 35.74 27 30.00
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 28,502 5.47 2,088 87.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,871 54.33 705 127.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,200 1,093
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 281 25
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,835 175
2025-07-23 13F Maryland State Retirement & Pension System 4,718 423
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,190 196
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,689 2,301
2025-08-01 13F Bessemer Group Inc 194,911 17.70 17 70.00
2025-08-13 13F OMERS ADMINISTRATION Corp 7,900 708
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,064 275
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16,200 1,451
2025-08-14 13F Susquehanna Advisors Group, Inc. 150,413 13,476
2025-06-27 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,755 13,454
2025-08-14 13F Lord, Abbett & Co. Llc 674,270 60
2025-08-08 13F SBI Securities Co., Ltd. 5,456 15.64 489 70.03
2025-08-08 13F BIT Capital GmbH 20,821 60.66 1,865 136.08
2025-07-11 13F Farther Finance Advisors, LLC 855 144.29 77 261.90
2025-08-08 13F Larson Financial Group LLC 6 1
2025-08-13 13F First Trust Advisors Lp 4,462,705 44.81 399,814 112.75
2025-08-06 13F Adviser Investments LLC 21,539 107.60 1,930 205.22
2025-08-12 13F Entropy Technologies, LP 41,270 34.64 3,697 97.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26,762 57.42 2,398 131.37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,927 3,308
2025-08-14 13F GWM Advisors LLC 1,400 12.00 125 64.47
2025-07-28 13F BRYN MAWR TRUST Co 328 100.00 29 190.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10,465 998
2025-07-31 13F Oppenheimer Asset Management Inc. 2,354 211
2025-08-13 13F Miura Global Management, LLC 20,000 1,792
2025-08-14 13F Treasurer of the State of North Carolina 45,350 4
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,500 762
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,645 -147
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 922 0
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-08-12 13F Landscape Capital Management, L.l.c. 8,476 759
2025-08-12 13F Charles Schwab Investment Management Inc 734,875 47.65 65,837 116.93
2025-05-15 13F Rakuten Investment Management, Inc. 350 22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,402 231.31 215 388.64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 248 22
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 374 36
2025-08-14 13F Petrus Trust Company, LTA 8,666 776
2025-08-12 13F Dimensional Fund Advisors Lp 20,277 0.39 1,817 47.52
2025-08-14 13F Vident Advisory, LLC 2,620 235
2025-08-14 13F Engineers Gate Manager LP 184,261 37.82 16,508 102.49
2025-08-14 13F Utah Retirement Systems 12,060 75.75 1,080 158.37
2025-07-08 13F Parallel Advisors, LLC 2,401 5,356.82 215 10,650.00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 366,376 25,840
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 704 38.58 67 103.03
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 18,027 1,271
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,783 619
2025-07-24 13F IFP Advisors, Inc 2,671 60.81 239 136.63
2025-08-14 13F Algert Global Llc 157,485 57.48 14 133.33
2025-08-11 13F Empowered Funds, LLC 20,221 1,812
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 28,833 2,034
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