RPD / Rapid7, Inc. - Kepemilikan Institusional - Pembeli

Rapid7, Inc.
US ˙ NasdaqGM ˙ US7534221046

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rapid7, Inc. meliputi Jefferies Financial Group Inc., Jefferies Financial Group Inc., SFLO - VictoryShares Small Cap Free Cash Flow ETF, AVSC - Avantis U.S. Small Cap Equity ETF, DDD Partners, LLC, TPSC - Timothy Plan US Small Cap Core ETF, Freestone Grove Partners LP, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, New Age Alpha Funds Trust - NAA Opportunity Fund Class C, WSML - iShares MSCI World Small-Cap ETF, REUYX - Sustainable Equity Fund Class Y, CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF, CSA - VictoryShares US Small Cap Volatility Wtd ETF, DFSU - Dimensional US Sustainability Core 1 ETF, FTKI - First Trust Small Cap BuyWrite Income ETF, DXUV - Dimensional US Vector Equity ETF, HLGE - Hartford Longevity Economy ETF, S&t Bank/pa, ETTOX - E*TRADE No Fee Total Market Index Fund, dan MAI Capital Management .

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 Diversified Trust Co 21,723 0.88 502 -11.93
2025-08-06 13F True Wealth Design, LLC 43 258.33 1
2025-08-14 13F Jane Street Group, Llc Call 53,900 305.26 1,247 253.98
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 5,990 13.71 139 -0.72
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 34,501 25.75 798 9.77
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,021,958 129.39 23,638 100.14
2025-08-13 13F Invesco Ltd. 62,786 27.18 1,452 11.01
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 Amundi 75,365 55.77 1,809 46.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,166 31.60 28 17.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,706 16.39 62 -7.46
2025-08-15 13F Tower Research Capital LLC (TRC) 8,530 547.19 197 479.41
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 457 25.90 10 -23.08
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 998,838 1.16 23,103 -11.74
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 243,347 3.03 5,629 -10.11
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 2,731,192 45.27 63,172 26.75
2025-08-14 13F Point72 (DIFC) Ltd 821 19
2025-08-19 13F State of Wyoming 14,339 35.50 332 18.21
2025-08-08 13F SBI Securities Co., Ltd. 29 3.57 1
2025-08-13 13F Mackenzie Financial Corp 40,088 927
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 3,113 6.87 74 -34.82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,722 177
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22,918 117.27 530 82.13
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 56,149 12.53 1,299 -1.82
2025-08-14 13F Brevan Howard Capital Management LP 28,719 12.58 664 -1.78
2025-07-31 13F DDD Partners, LLC 36,563 846
2025-07-28 13F Bayforest Capital Ltd 12,576 12.35 291 -2.03
2025-08-14 13F Hrt Financial Lp 20,167 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,424 34
2025-08-14 13F Occudo Quantitative Strategies Lp 24,050 556
2025-08-14 13F Macquarie Group Ltd 2,217,295 2.18 51,286 -10.84
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,649 19.23 501 3.95
2025-08-14 13F Man Group plc 53,064 1,227
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,621 43
2025-08-11 13F Covestor Ltd 899 314.29 0
2025-08-06 13F Cetera Trust Company, N.A 4,730 34.57 109 17.20
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61,640 4.11 1,426 -9.18
2025-08-05 13F Simplex Trading, Llc Call 39,100 344.32 1
2025-08-14 13F Tudor Investment Corp Et Al Call 18,600 0.54 430 -12.24
2025-08-14 13F Tudor Investment Corp Et Al Put 18,900 6.78 437 -6.82
2025-08-14 13F Point72 Hong Kong Ltd 399 9
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 8,199 5.25 190 -8.25
2025-08-05 13F Simplex Trading, Llc Put 88,000 27.17 2 100.00
2025-08-14 13F Goldman Sachs Group Inc 445,117 13.95 10,296 -0.58
2025-08-05 13F Simplex Trading, Llc 61,186 13.90 1 0.00
2025-08-13 13F Victory Capital Management Inc 71,660 240.59 1,657 197.49
2025-08-14 13F Millennium Management Llc 338,047 144.76 7,819 113.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F MAI Capital Management 5 0
2025-08-14 13F Two Sigma Securities, Llc 10,192 236
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 13,398 122.71 316 36.80
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Woodline Partners LP 125,641 44.89 2,906 26.46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 326 3.49 8 -12.50
2025-08-13 13F Jump Financial, LLC 169,968 1,056.24 3,931 910.54
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 17,511 5.23 414 -35.47
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35,014 0.45 810 -12.45
2025-08-08 13F Principal Financial Group Inc 60,694 10.52 1,404 -3.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,064 5.03 25 -7.69
2025-08-12 13F Jefferies Financial Group Inc. Put 405,400 9,377
2025-08-12 13F Jefferies Financial Group Inc. 14,438 334
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 427 0
2025-08-12 13F Jefferies Financial Group Inc. Call 405,400 9,377
2025-08-14 13F Alyeska Investment Group, L.P. 883,348 29.52 20,432 13.01
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 37,070 7.38 851 -15.34
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,704,198 4.37 39,111 -17.66
2025-08-07 13F Acadian Asset Management Llc 169,955 136.73 4 200.00
2025-08-14 13F Sei Investments Co 32,548 34.85 753 17.68
2025-08-08 13F Geode Capital Management, Llc 1,538,756 1.69 35,596 -11.29
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 12,895 8.24 497 3.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 85 2
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 30,281 38.15 700 20.48
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,101 477.36 2,412 254.04
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 73,581 2.50 1,702 -10.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,995 8.61 277 -5.14
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
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 15,341 13.95 362 -30.12
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 43,430 21.18 1,005 5.68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,346 0.61 237 -20.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 3.45 2 0.00
2025-08-18 13F Wolverine Trading, Llc Call 11,700 40.96 266 16.23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18,363 366.07 425 307.69
2025-08-13 13F Capital Fund Management S.a. 17,647 408
2025-07-24 13F Us Bancorp \de\ 20,359 223.11 471 181.44
2025-08-12 13F American Century Companies Inc 70,502 38.63 1,631 20.92
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,336 13.13 1 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,738 324
2025-07-25 13F Hemington Wealth Management 3 200.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,415 6.16 102 -7.27
2025-07-31 13F Nisa Investment Advisors, Llc 793 4.62 18 -10.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108,261 2.62 2,504 -10.44
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5,811 4.74 154 -30.94
2025-08-14 13F Freestone Grove Partners LP 11,159 258
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,189 0.85 217 -33.44
2025-08-01 13F Teacher Retirement System Of Texas 54,981 1.65 1,272 -11.30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 339,218 7.72 8,012 -33.95
2025-07-15 13F Fortitude Family Office, LLC 44 1
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 43,233 9.83 1,000 -4.22
2025-08-11 13F Y.D. More Investments Ltd 8,686 48.76 197 15.20
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 1,952,264 116.66 44,804 70.93
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,393 4.19 32 -8.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,788 3.30 226 -9.96
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 1,310,713 7.89 30,317 -5.86
2025-08-11 13F Rothschild Investment Llc 140 366.67 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,331 76.72 -54 55.88
2025-08-12 13F Ci Investments Inc. 1,537 335.41 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15,942 369
2025-06-26 NP Templeton Global Income Fund Short -906 -11.18 -21 -46.15
2025-08-12 13F Legal & General Group Plc 1,187,803 103.00 27,474 77.12
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 76,690 204.13 1,774 43.45
2025-08-14 13F Royal Bank Of Canada 561,653 71.81 12,991 49.89
2025-08-12 13F Rhumbline Advisers 107,082 17.43 2,477 2.44
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,129 403.10 3,452 208.68
2025-07-29 13F Private Wealth Management Group, LLC 24 1
2025-08-14 13F/A Barclays Plc Call 155,000 259.63 4 200.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 84 2
2025-08-14 13F/A Barclays Plc Put 150,000 3
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -2,400 -40.00 -55 -52.59
2025-07-23 13F Shell Asset Management Co 3,062 156.66 0
2025-06-26 NP Voya Prime Rate Trust Short -1,755 -11.05 -41 -45.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,300 1.94 1,094 -11.06
2025-08-13 13F Panagora Asset Management Inc 207,220 11.02 4,793 -3.15
2025-08-13 13F Walleye Capital LLC Put 20,300 470
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,516 741.13 289 389.83
2025-08-13 13F Walleye Capital LLC Call 2,900 222.22 67 191.30
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,793 82.03 -227 59.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,803 788.29 204 420.51
2025-08-13 13F Thematics Asset Management 390,978 1.10 9,043 -11.78
2025-08-14 13F Invenomic Capital Management LP 657,519 731.79 15,208 625.92
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 796 1,890.00 18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 1.58 6 -33.33
2025-08-08 13F/A Sterling Capital Management LLC 153 131.82 4 200.00
2025-08-13 13F Ossiam 41,548 128.42 961 99.38
2025-07-25 13F Cwm, Llc 1,546 4.67 0
2025-08-14 13F Quarry LP 187 4
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,845 24.50 3,443 8.61
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 48,373 1,119
2025-08-14 13F JANA Partners Management, LP 5,729,914 39.55 132,533 21.76
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 28,948 3.25 670 -9.96
2025-08-05 13F Huntington National Bank 106 863.64 2
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 91,379 10.00 2,097 -13.20
2025-08-06 13F Penserra Capital Management LLC 2,731,192 45.27 63 28.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,253 8.15 330 -5.73
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,064 55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,184 6.90 305 -6.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,843 9.39 760 -4.53
2025-08-12 13F SRS Capital Advisors, Inc. 74 2
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -9,662 -15.26 -223 -26.16
2025-08-14 13F State Of Wisconsin Investment Board 133,674 27.47 3,092 11.19
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,144 15.49 275 -19.12
2025-08-14 13F Balyasny Asset Management Llc Call 600,000 13,878
2025-08-13 13F MetLife Investment Management, LLC 39,096 5.16 904 -8.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,140 4.10 169 -36.36
2025-08-14 13F Lazard Asset Management Llc 57,707 106,764.81 1
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,900 314.29 77 123.53
2025-08-13 13F Federated Hermes, Inc. 22 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 64,738 2.07 1,497 -10.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,678 2.05 686 -10.91
2025-07-14 13F GAMMA Investing LLC 360 73.91 8 60.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,384 7.91 78 -6.02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 79
2025-08-14 13F Shay Capital LLC 32,956 762
2025-08-04 13F Wolverine Asset Management Llc 11,017 255
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 635,757 4.24 15,017 -36.09
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 358,860 39.59 8,476 -14.41
2025-08-01 13F Davy Global Fund Management Ltd 228,092 82.86 5,276 59.56
2025-08-14 13F Raymond James Financial Inc 161,807 48.68 3,743 29.71
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 160,000 100.00 3,701 74.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,113 8.65 558 -5.27
2025-08-14 13F Vident Advisory, LLC 207,639 138.32 4,803 107.97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,136,438 114.87 49,409 87.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74,400 3.08 1,721 -10.09
2025-05-27 NP PSGIX - Blackrock Advantage Small 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 34,530 18.44 915 -21.93
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 109,516 47.50 2,587 -9.58
2025-08-08 13F Mv Capital Management, Inc. 19 375.00 0
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 13,643 313
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4,340 115
2025-08-14 13F Voloridge Investment Management, Llc 26,926 623
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,462 7.04 219 -6.84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 39,640 86.94 936 -9.13
2025-08-12 13F Clear Street Markets Llc 1,702 39
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 316,073 11.72 7,254 -11.86
2025-08-14 13F Soros Fund Management Llc Call 384,700 90.07 8,898 65.85
2025-08-18 13F/A Hudson Bay Capital Management LP 19,222 88.82 445 65.06
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,466 51.88 3,203 32.53
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 90,002 74.09 2,126 6.73
2025-08-14 13F Cubist Systematic Strategies, LLC 177,230 252.07 4,099 207.27
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 43,996 1,010
2025-08-15 13F Great West Life Assurance Co /can/ 387,483 2.60 9 -20.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 2.74 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 223,682 133.09 5,174 103.34
2025-08-11 13F Elequin Capital Lp 9 0
2025-08-14 13F Caption Management, LLC 42,000 971
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 19,085 3.60 451 -36.53
2025-08-14 13F Qube Research & Technologies Ltd 535,121 37.04 12,377 19.57
2025-07-28 NP VCSLX - Small Cap Index Fund 24,329 2.89 558 -18.78
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 210 5
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,700 97.67 39 77.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,014 7.79 898 -33.95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756 31.83 41 14.29
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 8,566 14.24 202 -29.86
2025-08-13 13F Capital Fund Management S.a. Call 12,500 289
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 156,546 4.57 3,698 -35.88
2025-08-13 13F Capital Fund Management S.a. Put 27,300 631
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,412 7.28 241 -6.61
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,036 11.85 579 -2.36
2025-08-12 13F Picton Mahoney Asset Management 8,024 4,407.87 0
2025-08-14 13F Algert Global Llc 114,052 13.85 3 0.00
2025-08-12 13F Virtu Financial LLC 10,156 0
2025-07-10 13F Exchange Traded Concepts, Llc 130,116 20.48 3,010 5.14
2025-07-29 13F Nordea Investment Management Ab 78,294 0.97 1,808 -10.85
2025-08-14 13F Canada Pension Plan Investment Board 31,300 13.41 724 -1.09
2025-08-14 13F Janus Henderson Group Plc 51,474 79.45 1,190 50.63
2025-08-14 13F Verition Fund Management LLC 75,103 46.82 1,737 28.10
2025-08-04 13F Wolverine Asset Management Llc Put 19,800 2,375.00 458 2,076.19
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,162 275.35 50 -21.87
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,119 385.61 274 285.92
2025-05-05 13F Lindbrook Capital, Llc 410 17.14 11 -28.57
2025-08-12 13F CenterBook Partners LP 253,629 68.95 5,866 47.42
2025-08-12 13F Prudential Financial Inc 8,513 8.82 271 -11.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-07 13F Readystate Asset Management Lp 607,095 14,042
2025-08-08 13F Creative Planning 17,099 2.84 396 -10.23
2025-07-22 13F IMC-Chicago, LLC Put 60,000 32.45 1,388 15.58
2025-07-22 13F IMC-Chicago, LLC Call 140,100 376.53 3,241 315.92
2025-08-13 13F Russell Investments Group, Ltd. 116,224 122.21 2,670 92.64
2025-08-26 NP Profunds - Profund Vp Small-cap 146 2.82 3 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,002 47.13 93 27.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,695 312.68 132 263.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 186,287 475.76 4,309 402.68
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 30,842 1,525.83 713 729.07
2025-08-29 NP STXK - Strive Small-Cap ETF 1,892 3.44 44 -10.42
2025-08-12 13F Franklin Resources Inc 80,659 167.30 1,866 133.42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,941 52.29 137 33.01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 369,199 8,720
2025-05-14 13F/A Norges Bank 759,754 14.80 37,258 -1.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 158,637 64.29 3,669 43.38
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 58 2
2025-08-12 13F Dimensional Fund Advisors Lp 529,371 29.23 12,244 12.75
2025-08-06 13F S&t Bank/pa 22 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,827 1.62 297 -11.38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,232 53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,695 285
2025-08-12 13F Charles Schwab Investment Management Inc 529,461 2.63 12,246 -10.46
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 18,670 0.48 428 -20.74
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,068 14.93 994 -29.52
2025-08-14 13F Aquatic Capital Management LLC 61,671 11.20 1,426 -2.99
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,636 6.86 313 -15.90
2025-07-14 13F Counterpoint Mutual Funds LLC 30,842 713
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,254 2.61 283 -10.44
2025-07-17 13F Tempus Wealth Planning, LLC 22,280 64.66 515 43.85
2025-08-13 13F Walleye Trading LLC Call 26,600 19.28 615 4.06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,132 63.47 1,472 28.92
2025-08-14 13F Cantor Fitzgerald, L. P. 69,147 759.29 1,599 650.70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 83 13.70 2 -50.00
2025-08-14 13F Aqr Capital Management Llc 39,821 149.22 921 117.73
2025-08-14 13F Citadel Advisors Llc Call 116,300 54.65 2,690 34.97
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 27,519 147.38 650 -38.89
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-14 13F Citadel Advisors Llc Put 143,300 6.62 3,315 -6.96
2025-08-14 13F Citadel Advisors Llc 309,160 64.63 7,151 43.63
2025-08-14 13F Needham Investment Management Llc 160,000 100.00 3,701 74.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 930 933.33 22 600.00
2025-08-12 13F Pacer Advisors, Inc. 359,209 24,419.39 8,309 21,763.16
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 50.66 18 -28.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp Call 307,700 344.01 7,117 287.43
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 7,328 69.00 168 33.33
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp Put 303,200 149.96 7,013 118.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,032 5.34 394 -8.18
2025-08-14 13F Headlands Technologies LLC 1,888 44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,597 -66.15 -61 -82.52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,339 899.25 31 500.00
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 1,435,235 2.35 32,939 -19.25
2025-08-14 13F Group One Trading, L.p. Put 44,300 13.59 1,025 -0.87
2025-08-14 13F Group One Trading, L.p. Call 25,700 328.33 594 273.58
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 1,983,778 9.04 45,885 -4.86
2025-08-13 13F First Trust Advisors Lp 1,543,770 4.59 35,707 -8.74
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,095 11.51 522 -31.72
2025-08-14 13F Voya Investment Management Llc 17,242 2.74 399 -10.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 58,336 1,349
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