RBRK - Rubrik, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Rubrik, Inc.
MX ˙ BMV
Grundlæggende statistik
Institutionelle ejere 732 total, 705 long only, 7 short only, 20 long/short - change of % MRQ
Institutionelle aktier (lange) 113.082.263 (ex 13D/G)
Institutionel værdi (lang) $ 9.055.786 USD ($1000)
Institutionelt ejerskab og aktionærer

Rubrik, Inc. (MX:RBRK) har 732 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,237,877 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Voya Investment Management Llc, CIBR - First Trust NASDAQ Cybersecurity ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Citadel Advisors Llc, Fmr Llc, and Federated Hermes, Inc. .

Rubrik, Inc. (BMV:RBRK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:RBRK / Rubrik, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP STXM - Strive Mid-Cap ETF 376 -4,33 34 43,48
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64.828 -0,81 5.332 -8,93
2025-11-07 13F Clear Investment Research, Llc 134 0,00 11 -8,33
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
2025-11-14 13F Qube Research & Technologies Ltd 24.631 -96,55 2.026 -96,83
2025-10-30 13F Westfuller Advisors, LLC 135 11
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
2025-11-13 13F Korea Investment CORP 40.135 0,00 3.301 -8,18
2025-11-13 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 64.962 -40,48 6.168 -19,88
2025-11-12 13F Octahedron Capital Management L.P. 64.800 764,00 5.330 694,19
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 553.785 -4,72 49.614 39,98
2025-11-13 13F West Michigan Advisors, Llc 4.897 403
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 300 0,00 25 -7,69
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.126 280
2025-11-05 13F Davy Global Fund Management Ltd 56.289 1,87 4.630 -6,48
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 47.207 4.482
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
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
2025-11-14 13F Atreides Management, LP 752.752 59,73 61.914 46,64
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
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 55.100 -14,17 4.936 26,11
2025-11-10 13F Citigroup Inc 104.041 210,23 8.557 184,85
2025-11-13 13F Fmr Llc 2.619.379 -11,80 215.444 -19,03
2025-11-14 13F Advisor Group Holdings, Inc. 78.512 -2,69 6.946 -3,69
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.198.890 97,00 99 81,48
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9.200 -874
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.955 1.610
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 7.000 0,00 627 47,18
2025-11-06 13F Rhumbline Advisers 112.007 14,90 9.213 5,48
2025-07-23 13F Liberty Street Advisors, Inc. 0 -100,00 0
2025-11-03 13F Coastal Bridge Advisors, LLC 11.067 115,06 910 97,40
2025-09-23 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468.400 -21,93 44.475 5,09
2025-10-22 13F Park Place Capital Corp 16 0,00 1 0,00
2025-11-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 3.922 323
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 265.844 -42,96 25.242 -23,21
2025-11-18 13F Pictet Asset Management Holding SA 1.314.345 8.893,12 108.137 8.173,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.036 289
2025-11-14 13F Walleye Capital LLC 273 -99,95 22 -99,96
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.090 1.528
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
2025-11-14 13F Walleye Capital LLC Call 34.700 -65,30 2.854 -68,14
2025-11-14 13F Walleye Capital LLC Put 23.100 -44,74 1.900 -49,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.461 -35,05 400 90,00
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
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 4.467 424
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 2.681 221
2025-10-23 13F Klp Kapitalforvaltning As 24.300 22,73 1.999 12,69
2025-11-17 13F CacheTech Inc. 3.573 0,00 290 -8,52
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
2025-10-21 13F Signaturefd, Llc 537 5,71 44 -2,22
2025-11-13 13F Financial Life Planners 382 31
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC 11.000 60,21 1
2025-10-10 13F Perpetual Ltd 416.971 -28,98 34.296 -34,80
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55.766 306,13 4.996 496,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-24 13F Lodestone Wealth Management LLC 2.582 212
2025-11-12 13F Life Line Wealth Management Llc 5.761 474
2025-12-03 13F Penn Mutual Asset Management, LLC 10.541 -80,00 867 -81,66
2025-11-14 13F Lazard Asset Management Llc 7.847 6,63 645
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2.120 190
2025-09-26 NP DAACX - Diversified Equity Fund 379 36
2025-11-12 13F Operose Advisors LLC 4.486 369
2025-11-04 13F Allianz Asset Management GmbH 77.900 17,23 6.407 7,63
2025-11-13 13F Bridgewater Associates, LP 37.940 3.121
2025-08-13 13F SVB Capital Management, LLC 0 -100,00 0
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
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-10-31 13F Robocap Asset Management Ltd 103.231 6,62 8.491 -2,12
2025-11-13 13F Private Advisor Group, LLC 44.775 3.683
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19.744 1,00 1.875 35,99
2025-11-06 13F Assetmark, Inc 14.696 -3,00 1.209 -10,98
2025-11-14 13F Knollwood Investment Advisory, LLC 209.618 73,62 17.241 59,40
2025-11-12 13F Sterling Capital Management LLC 3.002 11,47 247 2,07
2025-11-05 13F SBI Securities Co., Ltd. 10.036 83,94 825 69,06
2025-11-05 13F Envestnet Asset Management Inc 36.038 -5,56 2.964 -13,28
2025-11-06 13F RFG Advisory, LLC 4.420 364
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 90
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.819 4.351
2025-11-13 13F Capital Fund Management S.a. Call 14.200 1.168
2025-11-13 13F Swiss National Bank 226.300 24,61 18.613 14,41
2025-11-12 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 15.700 1.291
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 500 41
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 48.992 4.389
2025-11-14 13F Peak6 Llc Call 100.000 -4,85 8.225 -12,64
2025-09-24 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 59.260 43,02 5.627 92,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.121 190
2025-10-30 13F Rakuten Investment Management, Inc. 1.964 461,14 545 2.372,73
2025-11-13 13F Canada Pension Plan Investment Board 364.579 -40,96 29.987 -45,80
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 13.452 89,54 1.106 74,17
2025-11-12 13F Xponance, Inc. 12.730 27,45 1.047 17,11
2025-08-06 13F First Horizon Advisors, Inc. 305 0,66 27 50,00
2025-09-26 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 27.923 25,96 2.651 69,61
2025-11-14 13F Colony Group, LLC 15.759 42,76 1.296 31,17
2025-11-14 13F Susquehanna Fundamental Investments, Llc 8.900 732
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 20.958 -59,63 1.878 -40,70
2025-08-25 NP IPO - Renaissance IPO ETF 72.871 28,49 6.529 88,78
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -152 -14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 105.198 9.425
2025-11-14 13F Engineers Gate Manager LP 177.087 -3,89 14.565 -11,76
2025-11-06 13F CIBC World Markets Inc. 19.716 9,39 1.622 0,43
2025-07-25 NP FWD - AB Disruptors ETF 33.630 -22,74 3.207 13,13
2025-11-10 13F Hillsdale Investment Management Inc. 43.400 61,34 3.570 48,15
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37.720 3.597
2025-11-05 13F Bessemer Group Inc 362 -99,81 0 -100,00
2025-11-05 13F Axim Planning & Wealth 2.594 213
2025-10-29 13F Royal Fund Management, LLC 18.900 1.555
2025-10-29 13F LJI Wealth Management, LLC 2.700 222
2025-10-29 13F LJI Wealth Management, LLC Put 1.000 82
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 50.579 -17,96 4.531 20,54
2025-10-07 13F Hamilton Lane Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F G2 Investment Partners Management LLC 0 -100,00 0 -100,00
2025-10-07 13F Sanders Morris Harris Llc 3.677 302
2025-11-10 13F Darden Wealth Group Inc 8.283 143,55 681 124,01
2025-11-10 13F Persistent Asset Partners Ltd 16.000 1.316
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.916 261
2025-11-12 13F Nomura Asset Management Co Ltd 123.000 10.117
2025-11-12 13F ARK Investment Management LLC 319.112 21,05 26.247 11,14
2025-11-10 13F Thoroughbred Financial Services, Llc 5.768 -1,65 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.864 1.601
2025-11-12 13F Harbour Investments, Inc. 326 8,67 27 0,00
2025-11-04 13F Callan Family Office, LLC 5.061 416
2025-11-06 13F Versor Investments LP 13.734 219,40 1.130 193,25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.601 -20,19 439 16,80
2025-11-03 13F New York State Common Retirement Fund 146.997 10,53 12.091 1,47
2025-09-24 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 15.019 1.426
2025-11-03 13F Arizona State Retirement System 34.532 24,44 2.840 14,24
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 93.396 8.367
2025-07-29 NP SFYX - SoFi Next 500 ETF 573 55
2025-11-13 13F Jefferies Financial Group Inc. 14.102 120,10 1.160 101,92
2025-11-14 13F Utah Retirement Systems 6.132 -49,15 504 -53,33
2025-11-14 13F Man Group plc 634.917 -26,64 52.222 -32,65
2025-11-14 13F Squarepoint Ops LLC Put 36.100 -40,23 2.969 -45,13
2025-11-14 13F Squarepoint Ops LLC 668.440 92,63 54.979 76,86
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
2025-09-29 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 3.726 72,82 354 132,24
2025-11-14 13F Squarepoint Ops LLC Call 116.100 -44,40 9.549 -48,95
2025-10-07 13F Assenagon Asset Management S.A. 759.263 35,31 62.449 24,22
2025-11-14 13F Prelude Capital Management, Llc 12.563 33,27 1.033 22,39
2025-11-14 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-11-13 13F Capital International Investors 1.321.667 0,00 108.707 -8,19
2025-11-14 13F Symmetry Peak Management Llc Call 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 343 -8,78 33 23,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 3.920 -41,18 374 83,74
2025-11-14 13F Melqart Asset Management (uk) Ltd 204.771 111,82 16.842 94,46
2025-10-24 13F ORG Partners LLC 848 9,42 70 4,55
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 19.980 1.790
2025-11-13 13F Treasurer of the State of North Carolina 52.279 15,28 4 0,00
2025-11-12 13F DnB Asset Management AS 2.481 204
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2.183 196
2025-11-14 13F Manufacturers Life Insurance Company, The 35.231 29,94 2.898 19,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.186 106
2025-09-26 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 57.968 45,91 5.504 96,43
2025-11-14 13F Wexford Capital Lp 3.123 257
2025-09-26 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 130.066 -31,82 12.350 -8,21
2025-11-13 13F Bank Of Montreal /can/ 360.593 649,58 29.659 588,28
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.717 -11,77 512 -11,72
2025-10-30 13F Parkside Financial Bank & Trust 219 1.725,00 18 1.700,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -684 -61
2025-11-13 13F Banque Cantonale Vaudoise 410 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 158.406 13.029
2025-11-05 13F a16z Perennial Management, L.P. 0 -100,00 0 -100,00
2025-11-13 13F UBS Group AG 1.878.089 130,33 154.473 111,46
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
2025-11-06 13F Illinois Municipal Retirement Fund 19.156 95,89 1.576 79,79
2025-11-13 13F UBS Group AG Call 3.250 267
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
2025-11-14 13F Bank Of America Corp /de/ 1.513.796 -26,98 124.510 -32,96
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.004 95
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 11.503 52,46 946 40,15
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 87.603 -4,40 7.848 40,44
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15.441 -1,42 1.383 44,82
2025-11-04 13F Penserra Capital Management LLC 931.524 -0,56 77 -8,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 874 78
2025-11-14 13F Numerai GP LLC 20.185 1.660
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.816 0,14 269 46,45
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 2.173 206
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 423 60,84 40 122,22
2025-10-07 13F St Germain D J Co Inc 300 0,00 25 -7,69
2025-11-14 13F Amundi 494.398 900,20 40.644 860,85
2025-11-07 13F Fiera Capital Corp 330.913 -2,07 27.218 -10,09
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 189.735 15.606
2025-11-06 13F Advisors Asset Management, Inc. 859 46,09 71 34,62
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
2025-11-03 13F Stablepoint Partners, LLC 17.952 -4,17 1.477 -12,04
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.321.667 -24,48 118.408 10,96
2025-11-14 13F Brevan Howard Capital Management LP 16.223 -72,99 1.334 -75,20
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4.829 460
2025-08-25 NP SKYY - First Trust Cloud Computing 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 701.628 -35,36 62.859 -5,03
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 630 56
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 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-10-23 13F SG Americas Securities, LLC 13.125 1
2025-11-14 13F Raymond James Financial Inc 69.427 -72,67 5.710 -74,91
2025-11-13 13F Parallel Advisors, LLC 2.005 -16,49 165 -23,72
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
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 8.028 660
2025-11-14 13F Wetherby Asset Management Inc 8.563 66,82 704 53,38
2025-11-04 13F Principal Financial Group Inc 54.394 1.081,96 4.474 985,68
2025-11-14 13F Summit Trail Advisors, Llc 68.423 21,47 5.628 11,51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.823 -16,01 269 23,39
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.385 1.081
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 396.517 37,52 32.614 26,25
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
2025-11-14 13F Public Employees Retirement System Of Ohio 36.324 20,51 2.988 10,63
2025-09-26 NP USMIX - Extended Market Index Fund 12.135 32,64 1.152 78,60
2025-11-14 13F Graham Capital Management, L.P. 11.800 -84,77 971 -86,03
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
2025-11-14 13F Royal Bank Of Canada 347.340 556,13 28.568 502,32
2025-11-07 13F Rialto Wealth Management, LLC 8 0,00 1
2025-10-15 13F Green Alpha Advisors, LLC 6.444 -9,46 530 -16,80
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -141.000 -13.388
2025-10-23 13F SkyOak Wealth, LLC 0 -100,00 0
2025-11-12 13F Left Brain Wealth Management, LLC 5.775 0,00 475 -8,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59.901 5.367
2025-11-06 13F Oppenheimer & Co Inc 14.089 130,74 1.159 111,70
2025-11-14 13F Fortress Investment Group LLC 14.147 -83,16 1.164 -84,55
2025-11-13 13F Ensign Peak Advisors, Inc 126.800 -84,65 10.429 -85,91
2025-08-29 NP STXG - Strive 1000 Growth ETF 255 0,00 23 46,67
2025-11-10 13F Choate Investment Advisors 6.700 102,85 551 86,78
2025-11-14 13F Voleon Capital Management Lp 221.065 60,30 18.183 47,16
2025-07-17 13F Smith Anglin Financial, LLC 8.262 33,75 740 96,81
2025-12-02 13F Swiss Life Asset Management Ltd 5.147 107,46 423 90,54
2025-11-12 13F Principal Securities, Inc. 163 0,00 13 -7,14
2025-11-14 13F Goldman Sachs Group Inc 402.867 -63,78 33.136 -66,75
2025-10-09 13F Harbour Capital Advisors, LLC 6.890 94,63 548 81,13
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 11.734 -44,39 1.051 -18,27
2025-11-04 13F State of Wyoming 2.591 213
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.678 150
2025-11-13 13F Evolutionary Tree Capital Management, LLC 34.309 42,48 2.822 30,78
2025-10-23 13F StoneCrest Wealth Management, Inc. 3.581 295
2025-11-13 13F C M Bidwell & Associates Ltd 2.183 0,00 180 -8,21
2025-10-24 13F TFC Financial Management 25 0,00 2 0,00
2025-11-07 13F Andar Capital Management HK Ltd 0 -100,00 0
2025-09-24 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.331 3.070
2025-11-06 13F CAPROCK Group, Inc. 18.197 -18,30 1.627 19,73
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.259 689
2025-10-22 13F CoreCap Advisors, LLC 215 -18,87 18 -26,09
2025-09-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.704 13.455
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 5.336 478
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 183.537 0,00 17.500 46,43
2025-11-13 13F Prudential Financial Inc 7.385 -11,51 607 3,94
2025-11-06 13F Endowment Wealth Management, Inc. 5.000 0,00 411 -8,05
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 917.353 -8,82 82.186 33,96
2025-12-09 13F/A Tudor Investment Corp Et Al Put 11.100 -30,62 913 -36,36
2025-12-09 13F/A Tudor Investment Corp Et Al Call 64.500 187,95 5.305 164,46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.930 710
2025-10-31 13F Owen LaRue, LLC 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC Call 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Oxford Financial Group Ltd 0 -100,00 0 -100,00
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 8.791 0,00 788 46,83
2025-10-30 13F DiMeo Schneider & Associates, L.L.C. 2.450 202
2025-11-14 13F Voloridge Investment Management, Llc 502.004 -71,77 41.290 -74,08
2025-09-26 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 36.856 42,30 3.499 91,62
2025-11-14 13F Driehaus Capital Management Llc 510.935 16,98 42.024 7,39
2025-11-20 13F/A BRYN MAWR TRUST Co 666 103,05 55 86,21
2025-10-01 13F Roxbury Financial LLC 34 0,00 3 -33,33
2025-11-14 13F SRS Capital Advisors, Inc. 6.301 518
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 159.400 -20,30 13.111 -26,83
2025-11-12 13F Nikko Asset Management Americas, Inc. 336.878 -4,75 27.698 -12,50
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.736 -260
2025-11-12 13F Monashee Investment Management LLC Put 0 -100,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 9.400 0,00 1
2025-12-02 13F IFP Advisors, Inc 6.877 157,47 566 136,40
2025-11-03 13F Federated Hermes, Inc. 2.437.768 101,75 200.506 85,22
2025-11-14 13F Summit Partners Public Asset Management, Llc Call 200.000 400,00 16.450 359,11
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 333.800 -51,20 27.455 -55,20
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 83.790 -13,96 7.507 26,41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 771 -22,90 69 15,00
2025-11-14 13F Main Management ETF Advisors, LLC 60.450 106,17 5 100,00
2025-11-14 13F Summit Partners Public Asset Management, Llc 908.745 -8,61 74.744 -16,10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 685 61
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 15.664 -13,31 1.403 27,43
2025-09-23 NP APSLX - MainStay Fiera SMID Growth Fund Class C 39.710 -6,70 3.770 25,62
2025-10-31 13F JustInvest LLC 2.910 13,27 239 3,91
2025-11-17 13F Jasper Ridge Partners, L.P. 0 -100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 310 28
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
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 752 71
2025-11-14 13F Algert Global Llc 124.101 -21,20 10 -28,57
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 166.800 15.838
2025-11-12 13F Barclays Plc 346.262 660,28 28.480 711.900,00
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
2025-11-14 13F Quarry LP 2.769 228
2025-11-14 13F Two Sigma Advisers, Lp 6.100 -99,20 502 -99,27
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 169.119 -9,17 16.125 33,00
2025-11-12 13F Virtus Wealth Solutions LLC 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc Put 80.000 6.580
2025-10-28 13F Rakuten Securities, Inc. 12.164 19,69 1.000 9,89
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
2025-11-14 13F Icon Wealth Advisors, LLC 1.243 0,97 102 -7,27
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
2025-10-29 13F Slow Capital, Inc. 40.620 3.341
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
2025-11-12 13F Simplex Trading, Llc 45.428 95,52 4 50,00
2025-10-17 13F Ethic Inc. 2.442 201
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.383 23.774
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4.571 410
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 21.551 2.046
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621.880 4,69 59.048 40,94
2025-10-30 13F Strs Ohio 62.300 90,81 5.124 75,18
2025-11-14 13F Rockefeller Capital Management L.P. 6.973 574
2025-12-01 13F Groupama Asset Managment 1.020 -1,74
2025-11-14 13F State Board Of Administration Of Florida Retirement System 76.970 -0,20 6.331 -8,38
2025-11-13 13F Lord, Abbett & Co. Llc 535.038 -20,65 44 -26,67
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
2025-11-14 13F Trexquant Investment LP 125.309 -13,08 10.307 -20,20
2025-11-12 13F Catalyst Capital Advisors LLC 400 0,00 33 -8,57
2025-11-13 13F Landscape Capital Management, L.l.c. 47.648 462,15 3.919 416,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 4 0
2025-11-14 13F Larson Financial Group LLC 118 1.866,67 10
2025-08-27 NP CLOD - Themes Cloud Computing ETF 44 -20,00 4 0,00
2025-11-03 13F Bank of New York Mellon Corp 518.409 0,35 42.639 -7,87
2025-11-14 13F Manchester Capital Management LLC 2 -33,33 0
2025-08-14 13F Oxford Asset Management Llp 2.981 267
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43.605 34,18 3.587 23,19
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 400 38
2025-11-14 13F Balyasny Asset Management Llc Put 50.000 4.112
2025-11-14 13F Balyasny Asset Management Llc 225.549 18.551
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
2025-11-07 13F Vanguard Group Inc 13.016.248 8,26 1.070.586 -0,61
2025-08-04 13F Dumac, Inc. 0 -100,00 0 -100,00
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 36.158 3.448
2025-11-14 13F Aigen Investment Management, Lp 8.134 669
2025-11-06 13F REAP Financial Group, LLC 150 12
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
2025-10-22 13F Cerity Partners LLC 36.305 790,26 2.986 718,08
2025-11-07 13F Icapital Wealth Llc 0 -100,00 0 -100,00
2025-11-14 13F Eventide Asset Management, Llc 11.122 26,42 917 16,37
2025-11-14 13F Jane Street Group, Llc Call 1.434.300 548,42 117.971 495,30
2025-11-14 13F Jane Street Group, Llc 86.889 40,03 7.147 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.571 230
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-10-30 13F Teacher Retirement System Of Texas 22.122 -97,86 1.820 -98,03
2025-11-14 13F Jane Street Group, Llc Put 1.198.200 735,56 98.552 667,11
2025-09-23 NP SBMAX - ClearBridge Mid Cap 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 300.000 -28,74 28.485 -4,07
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
2025-11-13 13F Acadian Asset Management Llc 556.375 -64,23 46 -67,63
2025-11-13 13F SCS Capital Management LLC 17.141 184,36 1.410 160,93
2025-11-14 13F Sherbrooke Park Advisers Llc 5.606 461
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 125.364 -60,43 11.231 -41,86
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 6.089 501
2025-11-14 13F Aperture Investors, LLC 61.096 -59,50 5.025 -62,81
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.450 30,51 130 92,54
2025-11-12 13F Group One Trading, L.p. 70.738 5.818
2025-11-14 13F Massar Capital Management, LP 30.175 2.482
2025-11-03 13F Novare Capital Management Llc 5.280 17,07 434 7,43
2025-11-14 13F Northern Trust Corp 636.313 17,00 52.337 7,42
2025-09-26 NP ESUM - Eventide US Market ETF 2.087 198
2025-11-14 13F Aquatic Capital Management LLC 117.599 9.673
2025-11-14 13F Northwestern Mutual Wealth Management Co 52 -10,34 4 -20,00
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.017 0,77 15.573 35,67
2025-10-22 13F Financial Perspectives, Inc 7.505 0,00 617 -8,18
2025-11-14 13F Morgan Stanley 1.682.320 82,33 138.371 67,39
2025-11-14 13F Mariner, LLC 13.099 328,35 1.077 294,51
2025-11-14 13F Creative Planning 19.388 315,34 1.595 281,34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 5.680 -44,59 509 -18,72
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 64.380 5.768
2025-10-15 13F Cwm, Llc 15.683 825,25 1
2025-11-14 13F LMR Partners LLP 240.250 19.761
2025-10-27 13F Roger Wittlin Investment Advisory, LLC 4.817 -5,97 396 -13,54
2025-11-14 13F Daiwa Securities Group Inc. 13.635 -0,45 1 0,00
2025-08-08 13F Harvard Management Co Inc 0 -100,00 0 -100,00
2025-11-14 13F Evergreen Quality Fund GP, Ltd. 592.300 48.717
2025-10-22 13F Commonwealth Equity Services, Llc 28.285 76,16 2 100,00
2025-11-10 13F MAI Capital Management 8.978 14,87 738 5,43
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725.500 -19,39 68.886 8,52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.190 196
2025-11-13 13F LGT Fund Management Co Ltd. 41.500 3.421
2025-11-13 13F Dynamic Technology Lab Private Ltd 11.946 -22,29 983 -28,61
2025-11-05 13F Alps Advisors Inc 43.800 3.603
2025-10-29 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3.064 275
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 16.200 1.451
2025-11-14 13F Point72 Hong Kong Ltd 4.541 -86,25 374 -87,39
2025-11-07 13F HighTower Advisors, LLC 46.388 -16,22 3.815 -23,08
2025-11-14 13F Alliancebernstein L.p. 773.730 37,28 63.639 26,03
2025-11-12 13F Loup Funds, LLC 152.097 12.510
2025-10-02 13F GAMMA Investing LLC 211 2.914,29 17
2025-11-06 13F Public Sector Pension Investment Board 203.100 35,40 16.705 24,30
2025-11-13 13F Tortoise Investment Management, LLC 3 0
2025-10-30 13F Keebeck Alpha, LP 3.652 32,32 300 21,46
2025-11-14 13F PointState Capital LP 1.702.347 140.018
2025-11-14 13F State Of Wisconsin Investment Board 170.464 18,42 14.021 8,72
2025-10-27 13F Bogart Wealth, LLC 312 352,17 26 316,67
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-11-04 13F Meridian Wealth Management, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 2.600 -22,09 0
2025-11-14 13F Moors & Cabot, Inc. 3.055 251
2025-11-07 13F Fifth Third Bancorp 2 0
2025-11-14 13F Snowden Capital Advisors LLC 11.801 57,66 971 44,78
2025-10-22 13F Geneos Wealth Management Inc. 1.090 0,00 90 -8,25
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 818 78
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10.465 998
2025-10-09 13F Voya Investment Management Llc 3.569.026 17,98 293.552 8,31
2025-11-14 13F ExodusPoint Capital Management, LP 40.866 3.361
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.645 -147
2025-10-28 13F Reliant Investment Partners, LLC 0 -100,00 0
2025-11-12 13F LPL Financial LLC 145.705 9,97 11.984 0,97
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.982 1.517
2025-11-12 13F Abacus Wealth Partners, LLC 0 -100,00 0 -100,00
2025-11-13 13F Groupe la Francaise 85 6
2025-11-04 13F Atlantic Union Bankshares Corp 200 16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2.402 231,31 215 388,64
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.146 14.636
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 248 22
2025-11-13 13F Fieldview Capital Management, LLC 6.828 562
2025-10-30 13F Waldron Private Wealth LLC 15.635 102,87 1.286 86,23
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-14 13F Cetera Investment Advisers 10.795 157,02 888 135,90
2025-10-17 13F Perigon Wealth Management, LLC 5.564 458
2025-11-04 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-07 13F Murphy & Mullick Capital Management Corp 95 111,11 7 75,00
2025-11-14 13F PineBridge Investments, L.P. 12.564 1.033
2025-10-24 13F Marquette Asset Management, LLC 21 2
2025-11-10 13F EverSource Wealth Advisors, LLC 365 1.360,00 30 1.400,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-13 13F Nemes Rush Group LLC 600 0,00 49 -7,55
2025-11-12 13F Fox Run Management, L.l.c. 5.332 39,25 439 27,70
2025-11-10 13F Adviser Investments LLC 43.713 102,95 3.595 86,37
2025-11-13 13F Catalytic Wealth RIA, LLC 3.349 275
2025-10-14 13F Farther Finance Advisors, LLC 1.997 133,57 164 115,79
2025-11-14 13F XTX Topco Ltd 13.903 194,12 1.144 170,21
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 80.862 -2,32 7.244 43,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.540 63,66 138 140,35
2025-10-23 13F Strategic Planning Group, Llc 2.628 0,00 216 -8,09
2025-11-13 13F Renaissance Technologies Llc 807.700 -33,69 66.433 -39,12
2025-11-13 13F Twin Tree Management, LP 50.796 4.178
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
2025-11-13 13F Twin Tree Management, LP Put 213.900 661,21 17.593 598,97
2025-11-13 13F Twin Tree Management, LP Call 36.500 39,31 3.002 27,91
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3.141 281
2025-11-12 13F Victory Capital Management Inc 39.212 26,26 3.225 15,92
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 10.402 313,93 1
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
2025-11-18 13F Advisory Services Network, LLC 14 1
2025-11-14 13F Comerica Bank 1.139 5,66 94 -3,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 773 52,17 69 130,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 169 16
2025-11-13 13F Clearbridge Investments, LLC 1.267.528 3,26 104.254 -5,20
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.146 109
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP 359.000 -9,80 29.528 -17,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 168 15
2025-11-04 13F IMC-Chicago, LLC 58.635 246,56 4.823 218,28
2025-11-06 13F Longbow Finance SA 50.657 -3,11 4.167 -11,04
2025-11-14 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-10-30 13F Covestor Ltd 167 0
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 357.002 -2,56 33.897 31,18
2025-11-12 13F Legacy Capital Group California, Inc. 181.117 0,00 14.897 -8,20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.387 124
2025-07-31 13F Valliance Asset Management Ltd 0 -100,00 0
2025-11-14 13F Avenir Tech Ltd 0 -100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.200 108
2025-11-14 13F EAM Investors, LLC 32.622 -46,38 2.640 -51,58
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 374 0,00 36 45,83
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
2025-11-13 13F Monolith Management Ltd 0 -100,00 0
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 372 56,96 33 135,71
2025-11-14 13F D. E. Shaw & Co., Inc. Put 305.800 1.123,20 25.152 1.023,36
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.000 -16,67 329 -23,49
2025-11-07 13F Pnc Financial Services Group, Inc. 1.239 275,45 102 248,28
2025-11-14 13F D. E. Shaw & Co., Inc. 1.092.093 -74,74 89.825 -76,81
2025-11-12 13F Berbice Capital Management LLC 1.050 320,00 86 290,91
2025-11-14 13F D. E. Shaw & Co., Inc. Call 244.800 351,66 20.135 314,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.946 174
2025-11-03 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 17.828 1.466
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 47.226 -5,61 4.231 38,69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-11-17 13F GWM Advisors LLC 1.350 -3,57 111 -11,20
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 2.228 108,81 183 96,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.715 -48,89 422 -24,91
2025-11-14 13F Federation des caisses Desjardins du Quebec 7.127 3.067,56 586 2.830,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.966 60,63 377 116,09
2025-11-13 13F Sei Investments Co 52.038 -65,38 4.280 -68,21
2025-11-14 13F Ameriprise Financial Inc Put 32.500 51,16 2.673 38,79
2025-11-04 13F Keybank National Association/oh 9.095 0,00 748 -8,11
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 133.615 218,99 10.980 192,10
2025-11-14 13F Brown Advisory Inc 129.494 421,10 10.651 378,44
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-11-10 13F Sigma Planning Corp 10.194 29,14 838 18,53
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
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.083 103
2025-11-13 13F Natixis Advisors, L.p. 57.168 -6,93 5 -20,00
2025-11-24 13F CIBC Private Wealth Group, LLC 3.281 0,15 270 -8,19
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 59.623 -6,29 5.342 37,69
2025-11-12 13F Dimensional Fund Advisors Lp 102.462 405,31 8.436 364,48
2025-11-13 13F Mackenzie Financial Corp 34.658 2.851
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 5.348 508
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
2025-11-12 13F NewSquare Capital LLC 78.031 6.418
2025-08-12 13F Proequities, Inc. 0 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 593.108 -53,50 48.783 -57,31
2025-10-20 13F Diversified Trust Co 11.181 920
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.828 35.115
2025-11-04 13F Umb Bank N A/mo 75 6
2025-11-10 13F Washington Trust Advisors, Inc. 79 -2,47 6 -14,29
2025-11-13 13F Franklin Resources Inc 59.295 4.877
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.111 1.245
2025-11-13 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-10-16 13F Polianta Ltd 19.100 2
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.916 1.695
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19.222 -45,21 1.722 52,66
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 6.581 625
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 17.386 -56,41 1.558 -35,98
2025-11-14 13F Natixis 820 -35,89 67 -41,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.204 108
2025-11-10 13F DC Investments Management, LLC 9.263 0,00 762 -8,20
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
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 117.472 10.524
2025-11-04 13F Wcm Investment Management, Llc 56.605 4.717
2025-11-10 13F BIT Capital GmbH 583.961 2.704,67 48.031 2.475,34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 152.137 -8,50 13.630 34,43
2025-11-14 13F Point72 Asset Management, L.P. Call 12.500 1.028
2025-11-14 13F Point72 Asset Management, L.P. Put 11.000 905
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
2025-11-12 13F Ramirez Asset Management, Inc. 1.000 0,00 82 -7,87
2025-10-30 13F Lockheed Martin Investment Management Co 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8.229 785
2025-11-14 13F Point72 Asset Management, L.P. 314.352 951,06 25.855 865,10
2025-11-06 13F Allen Investment Management LLC 3.376 278
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
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.577 -33,86 1.764 -10,96
2025-11-06 13F Allen Operations Llc 10.694 880
2025-10-29 13F Amalgamated Bank 7.947 24,76 1
2025-11-03 13F American International Group, Inc. 36.478 0,00 3.000 -8,20
2025-11-14 13F Science & Technology Partners, L.P. 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.146 24,30 0
2025-11-06 13F ProShare Advisors LLC 3.565 -4,55 293 -12,28
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
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 400 36
2025-09-23 NP LBGAX - ClearBridge Mid Cap Growth 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 57.885 -11,20 5.496 19,56
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 112.970 9.292
2025-11-12 13F Arete Wealth Advisors, LLC 8.054 1
2025-11-14 13F StoneX Group Inc. 10.000 0,00 822 -8,16
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
2025-11-14 13F Nomura Holdings Inc 19.490 1.603
2025-11-13 13F Russell Investments Group, Ltd. 69.386 -52,53 5.744 -55,20
2025-11-07 13F State of New Jersey Common Pension Fund D 42.257 28,62 3.476 18,08
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
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
2025-11-14 13F Pentwater Capital Management LP Call 5.000 411
2025-11-14 13F Pentwater Capital Management LP 11.500 946
2025-11-14 13F Millennium Management Llc Call 115.000 9.459
2025-11-14 13F Millennium Management Llc 881.589 -2,42 72.511 -10,42
2025-11-14 13F Millennium Management Llc Put 26.200 2.155
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 106.845 10.145
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 40.217 -31,61 3.603 0,50
2025-11-14 13F Diker Management Llc 24.000 1.974
2025-09-23 NP ARKW - ARK Next Generation Internet ETF 291.884 -21,54 27.714 5,63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 11.240 1.007
2025-10-29 13F McAdam, LLC 3.738 307
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84.498 8.023
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.222 289
2025-11-04 13F Guerra Advisors Inc 400 33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.710 780
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F StepStone Group LP 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.473 58,01 330 112,26
2025-11-14 13F Verition Fund Management LLC 102.873 90,55 8.461 74,96
2025-10-15 13F Pacer Advisors, Inc. 6.852 265,25 564 235,12
2025-11-07 13F Axxcess Wealth Management, Llc 21.650 1.781
2025-11-20 13F Caerus Investment Advisors, LLC 2.856 235
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 99.971 19,62 8.956 75,75
2025-11-12 13F Handelsbanken Fonder AB 25.100 18,40 2 100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-10-24 13F Aspiriant, Llc 0 -100,00 0
2025-11-04 13F Yong Rong (HK) Asset Management Ltd 300.000 139,43 25 118,18
2025-11-07 13F Rothschild Investment Llc 1.158 95
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 13.040 -23,25 1.168 12,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 1.753.576 -18,79 144.232 -25,45
2025-11-14 13F Two Sigma Investments, Lp 59.000 -94,80 4.853 -95,23
2025-11-14 13F Beacon Pointe Advisors, LLC 390.217 32.095
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-10-27 13F Quent Capital, LLC 22 2
2025-11-12 13F Stifel Financial Corp 159.174 57,32 13.093 44,44
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.586 500
2025-10-07 13F Oak Thistle LLC 30.179 2.482
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
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 19.162 114,60 1.576 89,88
2025-11-10 13F Counterpoint Mutual Funds LLC 5.997 493
2025-08-26 NP TLSTX - Stock Index Fund 1.386 124
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.176 112
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
2025-10-29 13F Maryland State Retirement & Pension System 5.795 22,83 477 12,80
2025-11-12 13F Diversify Wealth Management, Llc 38.280 5,54 2.902 -9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5.163 463
2025-09-26 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 36.223 57,75 3.439 112,42
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 6.253 560
2025-11-13 13F Invesco Ltd. 1.074.025 364,77 88.339 326,71
2025-11-14 13F Cura Wealth Advisors, Llc 3.200 0,00 263 -8,04
2025-11-14 13F State Street Corp 2.082.786 17,57 171.309 7,94
2025-11-13 13F Baird Financial Group, Inc. 34.888 2.870
2025-11-14 13F Citadel Advisors Llc Call 605.400 57,00 49.794 44,14
2025-11-14 13F Ubs Asset Management Americas Inc 784.262 -11,76 64.506 -18,99
2025-11-14 13F Citadel Advisors Llc 2.679.219 59,96 220.366 46,86
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48.082 4.565
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18.939 1.697
2025-11-14 13F Citadel Advisors Llc Put 586.300 28,91 48.223 18,35
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 704.933 1,89 57.987 -6,43
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 3.413 0,00 306 46,63
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
2025-11-10 13F Charles Schwab Investment Management Inc 951.394 29,46 78.252 18,86
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 10.628 1.009
2025-11-13 13F Quadrant Capital Group Llc 106 9
2025-11-14 13F BlueCrest Capital Management Ltd 315.000 1.160,00 25.909 1.057,12
2025-11-14 13F Alkeon Capital Management Llc 700.000 0,00 57.575 -8,19
2025-11-12 13F CIBC Bancorp USA Inc. 4.220 347
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
2025-11-14 13F Janus Henderson Group Plc 52.363 28,97 4.306 18,50
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 1.767 22,20 168 65,35
2025-11-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-14 13F Altimeter Capital Management, LP 0 -100,00 0 -100,00
2025-10-22 13F Asset Management One Co., Ltd. 20.920 1.723
2025-11-14 13F Integrated Wealth Concepts LLC 7.231 183,79 595 160,53
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
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13.534 1.113
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 13.000 0,00 1 0,00
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
2025-10-29 13F Meitav Dash Investments Ltd 4.000 329
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
2025-11-14 13F Quantinno Capital Management LP 30.856 42,46 2.538 30,77
2025-11-14 13F Toroso Investments, LLC 6.583 -0,48 541 -8,61
2025-08-26 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 1.572 -81,35 141 -45,74
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2025-11-13 13F Liberty Mutual Group Asset Management Inc. 0 -100,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 51.654 39,88 4.249 28,42
2025-11-13 13F Empowered Funds, LLC 21.416 5,91 1.761 -2,76
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 193,75 4 300,00
2025-09-23 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 0,00 13.502 34,62
2025-11-13 13F MetLife Investment Management, LLC 5.225 22,83 430 12,60
2025-10-31 13F Whittier Trust Co Of Nevada Inc 25 0,00 2 0,00
2025-11-03 13F TD Waterhouse Canada Inc. 50.614 471,39 4.181 454,51
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
2025-11-12 13F Brinker Capital Investments, LLC 9.106 0,62 749 -7,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.090 98
2025-11-06 13F Abich Financial Wealth Management LLC 1.680 138
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-12 13F AlphaCore Capital LLC 27.478 -16,59 2.260 -23,42
2025-11-13 13F Chesapeake Capital Corp /il/ 4.470 368
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
2025-11-14 13F Cohen & Steers, Inc. 9.000 28,57 1
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 10.065 9,21 828 0,24
2025-11-07 13F Wealthcare Advisory Partners LLC 11.173 -2,39 919 -10,44
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia 78.000 6.416
2025-10-17 13F Encompass More Asset Management 10.720 882
2025-11-04 13F Pathway Capital Management, Lp 0 -100,00 0
2025-11-12 13F Polen Capital Management Llc 2.998 247
2025-10-21 13F Three Bridge Wealth Advisors, LLC 4.464 367
2025-11-14 13F Adams Wealth Management 3.573 0,00 290 -8,52
2025-07-16 13F Register Financial Advisors LLC 0 -100,00 0
2025-10-23 13F Strategic Blueprint, LLC 0 -100,00 0
2025-11-14 13F Pacitti Group Inc. 3.533 291
2025-11-14 13F Walleye Trading LLC Put 17.700 7,93 1.456 -0,95
2025-11-14 13F Walleye Trading LLC Call 18.900 -73,79 1.555 -75,94
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
2025-11-13 13F Macquarie Group Ltd 551.964 8,12 45.399 -0,73
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
2025-08-28 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
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 33.108 3.144
2025-11-12 13F Nuveen, LLC 387.098 20,73 31.839 10,84
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -197 -19
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-07 13F Avestar Capital, LLC 19.614 18,06 1.613 8,40
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
2025-11-14 13F Sandler Capital Management 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 4.810 396
2025-10-27 13F Janney Montgomery Scott LLC 10.533 49,09 1
2025-11-13 13F Entropy Technologies, LP 16.908 -59,03 1.391 -62,40
2025-11-12 13F BlackRock, Inc. 10.126.964 21,22 832.943 11,29
2025-09-25 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 4.716 20,89 448 62,55
2025-11-06 13F Haven Private, LLC 6.759 1,64 556 -6,72
2025-11-14 13F Bain Capital Venture Investors, Llc 1.359.640 0,00 111.830 -8,19
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
2025-11-14 13F Osterweis Capital Management Inc 76.005 -1,53 6.251 -9,60
2025-11-17 13F Alyeska Investment Group, L.P. 117.128 9.634
2025-11-03 13F Straight Path Wealth Management 4.170 343
2025-11-14 13F Susquehanna International Group, Llp Call 457.300 7,20 37.613 -1,59
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344.237 32.685
2025-11-14 13F Susquehanna International Group, Llp Put 821.800 16,14 67.593 6,63
2025-11-14 13F Susquehanna International Group, Llp 857.104 1.189,13 70.497 1.083,61
2025-11-10 13F GGM Financials LLC 0 -100,00 0 -100,00
2025-09-29 NP TMAT - Main Thematic Innovation ETF 58.032 100,66 5.510 170,23
2025-10-29 13F Sugar Maple Asset Management, LLC 6.000 494
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1.253 112
2025-11-17 13F PharVision Advisers, LLC 3.812 314
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 63.658 5.703
2025-11-14 13F Bienville Capital Management, LLC 106.000 8.718
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
2025-08-27 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
2025-11-13 13F Deutsche Bank Ag\ 76.673 3,12 6.306 -5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3.371 302
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.255 86,08 499 150,25
2025-11-14 13F California State Teachers Retirement System 110.177 20,83 9.062 10,93
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0
2025-11-06 13F Ing Groep Nv 41.600 3.422
2025-11-03 13F Activest Wealth Management 99 8
2025-11-14 13F Bayesian Capital Management, LP 2.806 231
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 795 75
2025-11-14 13F Freestone Grove Partners LP 243.730 0,00 20.047 -8,19
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.848 4.258
Other Listings
US:RBRK 78,66 $
IT:1RBRK 69,80 €
DE:X68 68,00 €
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