TTAN / ServiceTitan, Inc. - Institutionellt ägande - Köpare

ServiceTitan, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ServiceTitan, Inc. inkluderar CIBC Private Wealth Group, LLC, Oppenheimer & Co Inc, Atreides Management, LP, Raymond James Financial Inc, GW&K Investment Management, LLC, Schonfeld Strategic Advisors LLC, Holocene Advisors, LP, Quantbot Technologies LP, ExodusPoint Capital Management, LP, Freestone Capital Holdings, LLC, Envestnet Asset Management Inc, Voloridge Investment Management, Llc, GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, Bnp Paribas Arbitrage, Sa, Jump Financial, LLC, Jennison Associates Llc, Hrt Financial Lp, Cubist Systematic Strategies, LLC, Monashee Investment Management LLC, och Mosaic Family Wealth Partners, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Atlantic Union Bankshares Corp 30 3
2025-08-14 13F Royal Bank Of Canada 98 780 11 801,20 10 587 13 301,27
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 14 013 14,88 1 502 29,40
2025-08-08 13F Massachusetts Financial Services Co /ma/ 722 433 35,44 77 430 52,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 430 44,63 475 62,89
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 103 441 165,65 11 959 198,88
2025-08-14 13F Janus Henderson Group Plc 230 035 740,00 24 655 843,91
2025-08-08 13F Pnc Financial Services Group, Inc. 739 79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 476 163
2025-06-30 NP TRFM - AAM Transformers ETF 1 916 222
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 6 595 1,29 707 14,05
2025-08-12 13F Franklin Resources Inc 1 893 237 148,40 202 917 179,92
2025-08-11 13F GW&K Investment Management, LLC 278 554 30
2025-08-14 13F Alyeska Investment Group, L.P. 732 933 1 121,56 78 556 1 276,71
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 9 973 177,80 1 069 213,20
2025-08-14 13F Point72 Asset Management, L.P. 5 716 613
2025-08-14 13F PDT Partners, LLC 27 319 2 928
2025-08-12 13F Aspiring Ventures, LLC 2 400 257
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 90 000 9 646
2025-08-14 13F Peak6 Llc Call 10 000 1 072
2025-08-27 13F/A Squarepoint Ops LLC 36 451 1 015,39 3 907 1 160,00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 30 984 23,90 3 321 39,61
2025-08-04 13F Keybank National Association/oh 2 333 250
2025-08-14 13F Woodline Partners LP 285 691 13 243,81 30 620 14 983,74
2025-08-14 13F Gould Capital, LLC 75 8
2025-08-14 13F Greenoaks Capital Partners Llc 850 933 7,36 91 203 20,98
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 5 300 587
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 408 266
2025-08-04 13F Pathway Capital Management, Lp 64 019 6 862
2025-08-14 13F Graham Capital Management, L.P. 14 286 1 531
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 70 347 13 428,27 7 540 15 285,71
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 114 263 318,07 12 247 371,18
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 16 375 1 755
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 34 111 36,15 3 244 25,88
2025-08-11 13F Citigroup Inc 5 836 128,33 626 157,20
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 154 160 61,71 16 523 82,24
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 204 5 488
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 12 924 1 430
2025-08-11 13F Principal Securities, Inc. 193 3 760,00 21
2025-08-14 13F Df Dent & Co Inc 95 731 0,72 10 260 13,50
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 29 866 762,43 3 201 872,95
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 27 043 2 898
2025-07-25 13F Cwm, Llc 37 0
2025-08-13 13F Marshall Wace, Llp 417 055 44 700
2025-08-14 13F Susquehanna International Group, Llp Call 452 100 1 694,05 48 456 1 922,37
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 10 994 77,81 1 178 100,34
2025-08-14 13F Ubs Oconnor Llc 50 000 5 359
2025-08-01 13F Envestnet Asset Management Inc 128 510 13 774
2025-08-14 13F Holocene Advisors, LP 190 000 20 364
2025-08-14 13F Integrated Wealth Concepts LLC 1 871 201
2025-07-08 13F Parallel Advisors, LLC 201 22
2025-08-14 13F Longaeva Partners L.P. 62 500 6 699
2025-07-30 13F Cullen/frost Bankers, Inc. 8 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 160 17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 255 0
2025-08-14 13F Balyasny Asset Management Llc 568 530 869,89 60 935 993,00
2025-08-18 13F Wolverine Trading, Llc Call 21 900 284,21 2 364 335,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 311 1 617,53 462 1 908,70
2025-08-14 13F Susquehanna International Group, Llp 55 510 24,44 5 950 40,24
2025-08-11 13F Bellwether Advisors, LLC 110 12
2025-09-03 13F/A Daventry Group, LP 58 000 6 216
2025-08-05 13F Mission Wealth Management, Lp 2 139 229
2025-08-14 13F Schonfeld Strategic Advisors LLC 199 304 21 361
2025-07-16 13F Perigon Wealth Management, LLC 26 539 2 844
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 668 393
2025-08-14 13F/A Barclays Plc 108 237,50 0
2025-08-12 13F Charles Schwab Investment Management Inc 77 934 2,17 8 353 15,14
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 59 495 352,06 6 377 409,67
2025-08-14 13F Diker Management Llc 13 003 1 394
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 119 663 13 243
2025-08-13 13F Northern Trust Corp 18 961 0,05 2 032 12,76
2025-08-14 13F/A Rockefeller Capital Management L.P. 13 813 1 480
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 54 315 6 011
2025-08-29 NP Gabelli Multimedia Trust Inc. 3 500 75,00 375 97,37
2025-08-11 13F Monashee Investment Management LLC Put 95 000 10 182
2025-08-14 13F Osterweis Capital Management Inc 35 230 3 776
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 42 720 6,59 4 579 20,09
2025-08-14 13F Occudo Quantitative Strategies Lp 32 969 3 534
2025-08-18 13F Wolverine Trading, Llc Put 11 200 119,61 1 209 148,56
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 243 578 2,91 26 107 15,96
2025-08-14 13F Jane Street Group, Llc 44 218 4 739
2025-08-14 13F Jane Street Group, Llc Put 8 300 890
2025-08-14 13F Aster Capital Management (DIFC) Ltd 231 25
2025-08-14 13F Jane Street Group, Llc Call 253 900 1 651,03 27 213 1 873,39
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 973 104
2025-08-13 13F Quantbot Technologies LP 178 634 19 146
2025-08-13 13F NZS Capital, LLC 235 803 58,97 25 273 79,14
2025-08-14 13F Stifel Financial Corp 76 336 8 182
2025-08-14 13F Point72 (DIFC) Ltd 1 084 116
2025-07-30 13F FNY Investment Advisers, LLC 2 500 0
2025-08-04 13F Atria Investments Llc 13 023 1 396
2025-08-14 13F Ubs Asset Management Americas Inc 6 319 677
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 2
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 38 890 4 168
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 144 150 1,40 15 450 14,27
2025-08-14 13F Third Point LLC 15 000 1 608
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21 335 2 467
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23 429 2 511
2025-08-14 13F Brevan Howard Capital Management LP 21 657 2 321
2025-08-07 13F HighPoint Advisor Group LLC 11 613 1 245
2025-08-14 13F Tudor Investment Corp Et Al 80 850 349,94 8 666 407,02
2025-08-13 13F Gabelli Funds Llc 3 500 375
2025-08-12 13F Jefferies Financial Group Inc. 10 000 1 072
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4 294 87,67 460 111,98
2025-08-14 13F Weiss Asset Management LP 70 000 7 503
2025-07-16 13F ORG Partners LLC 9 1
2025-08-14 13F Burkehill Global Management, LP 170 000 70,00 18 221 91,57
2025-08-14 13F Oxford Asset Management Llp 2 789 299
2025-08-13 13F Sonoma Private Wealth LLC 3 458 371
2025-07-14 13F AdvisorNet Financial, Inc 22 2
2025-08-14 13F Investment House Llc 14 336 1 537
2025-08-12 13F BlackRock, Inc. 867 275 38,90 92 955 56,53
2025-08-14 13F Next Century Growth Investors Llc 58 567 6 277
2025-08-14 13F FIL Ltd 613 562 65 762
2025-08-12 13F Eisler Capital Management Ltd. 17 867 1 916
2025-07-22 13F IMC-Chicago, LLC 32 141 3 445
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 139 642 42,35 16 144 60,14
2025-07-25 NP MTCAX - MFS Technology Fund A 65 967 6 304,56 7 301 7 425,77
2025-07-31 13F Washington Trust Advisors, Inc. 89 14,10 10 28,57
2025-08-14 13F Citadel Advisors Llc Put 28 300 152,68 3 033 184,79
2025-07-25 NP SCHM - Schwab U.S. Mid-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 24 205 2 679
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 78 8
2025-08-14 13F Citadel Advisors Llc 349 367 37 445
2025-08-06 13F Commonwealth Equity Services, Llc 9 471 1
2025-08-11 13F Blue Owl Capital Holdings LP 11 350 1 216
2025-08-14 13F Citadel Advisors Llc Call 145 900 342,12 15 638 398,31
2025-08-14 13F CoreCap Advisors, LLC 26 3
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Capstone Investment Advisors, Llc 50 000 5 359
2025-08-13 13F EverSource Wealth Advisors, LLC 875 94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9 910 1 062
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 350 000 6,06 37 513 19,52
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 1 161 80,56 110 66,67
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 182 001 732,46 19 507 838,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 15 339 1 644
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 1 122 11,20 124 30,53
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 23 976 0,84 2 280 −6,75
2025-07-21 13F 25 Llc 4 246 455
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 22 960 2 461
2025-07-18 13F Truist Financial Corp 23 212 2 488
2025-08-14 13F Bank Of America Corp /de/ 568 221 2 946,92 60 902 3 334,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 119 076 12 763
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 7 700 2,67 825 15,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 431 1 005,13 46 1 433,33
2025-07-15 13F MCF Advisors LLC 63 7
2025-08-15 13F WealthCollab, LLC 130 14
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 18 286 0,49 2 024 17,14
2025-07-23 13F Bellevue Asset Management, Llc 34 13,33 4 50,00
2025-08-13 13F Jump Financial, LLC 118 651 12 717
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 359 757 4,98 38 559 18,30
2025-08-13 13F Walleye Trading LLC 38 981 1 675,90 4 178 1 908,17
2025-08-13 13F Walleye Trading LLC Call 144 400 1 452,69 15 477 1 650,68
2025-08-14 13F Hrt Financial Lp 100 483 11
2025-07-24 13F IFP Advisors, Inc 164 118,67 18 142,86
2025-08-13 13F Renaissance Technologies Llc 340 500 1 189,77 36 495 1 353,94
2025-08-13 13F Walleye Trading LLC Put 72 400 7 760
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 343 144
2025-08-11 13F Mosaic Family Wealth Partners, Llc 90 028 9 649
2025-07-30 13F LGT Financial Advisors LLC 19 2
2025-08-14 13F Wells Fargo & Company/mn 386 102 56 430,31 41 382 64 559,38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −95 −11
2025-07-24 13F Blair William & Co/il 21 735 2 330
2025-08-05 13F Bank of New York Mellon Corp 84 704 1 247,07 9 079 1 418,06
2025-07-22 13F Miracle Mile Advisors, LLC 12 895 3,95 1 382 17,22
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 483 46
2025-08-14 13F Nebula Research & Development LLC 37 266 3 994
2025-08-08 13F Principal Financial Group Inc 399 825 17,22 42 853 32,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 10 376 137,38 1 200 167,04
2025-08-14 13F Verition Fund Management LLC 39 201 4 202
2025-08-12 13F Artisan Partners Limited Partnership 507 116 52,80 54 353 72,19
2025-08-12 13F Ci Investments Inc. 70 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 57 041 6 114
2025-08-12 13F CIBC Private Wealth Group, LLC 843 114 90 365
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 86 205 9 239
2025-08-13 13F Victory Capital Management Inc 142 577 17,01 15 281 31,86
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 87 048 9 330
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 286 784 11,24 245 098 25,36
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 16 300,00 2
2025-08-14 13F Newlands Management Operations LLC 4 566 489
2025-08-14 13F Raymond James Financial Inc 369 922 39 648
2025-08-13 13F Russell Investments Group, Ltd. 4 666 500
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 2 796 71,43 300 92,90
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 88 375 769,06 10 217 877,70
2025-08-13 13F Capital International Investors 981 175 106,94 105 162 133,20
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4 395 37,86 471 55,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 827 89
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 709 81,30 2 445 67,70
2025-08-14 13F D. E. Shaw & Co., Inc. 70 079 7 511
2025-08-14 13F Blackstone Group Inc 170 000 1 033,33 18 221 1 177,70
2025-08-18 13F/A Hudson Bay Capital Management LP 20 000 2 144
2025-08-14 13F Voloridge Investment Management, Llc 123 065 13 190
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 50 085 5 543
2025-07-11 13F Perpetual Ltd 3 022 324
2025-08-11 13F Mach-1 Financial Group, Inc. 3 154 338
2025-08-14 13F Temasek Holdings (Private) Ltd 61 685 6 611
2025-08-26 NP BlackRock Innovation & Growth 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 50 743 6,52 5 439 20,04
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 128 433 159,99 14 848 192,51
2025-08-14 13F SummitTX Capital, L.P. 39 000 4 180
2025-08-13 13F Berbice Capital Management LLC 200 21
2025-08-08 13F Geode Capital Management, Llc 160 975 0,53 17 258 13,28
2025-08-26 NP XDAT - Franklin Exponential Data ETF 318 20,45 34 36,00
2025-08-14 13F Penn Mutual Asset Management, LLC 5 540 594
2025-08-04 13F Assetmark, Inc 7 279 658,23 780 757,14
2025-08-14 13F State Street Corp 74 570 171,88 7 992 206,44
2025-07-29 NP SFYX - SoFi Next 500 ETF 284 31
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −356 −34
2025-08-12 13F MAI Capital Management 53 6,00 6 25,00
2025-08-12 13F Magnetar Financial LLC 3 149 338
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 27 92,86 3 100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 359 150
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 2 331 0,52 258 16,82
2025-08-13 13F Quadrature Capital Ltd 53 949 624,15 5 781 715,23
2025-08-14 13F Hound Partners, LLC 20 000 2 144
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 15 741 1 687
2025-08-13 13F Polen Capital Management Llc 3 461 371
2025-08-11 13F NewEdge Wealth, LLC 23 072 2 540
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 12 289 13 864,77 1 317 16 362,50
2025-08-13 13F ExodusPoint Capital Management, LP 163 491 18
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 323 183,33 37 236,36
2025-08-14 13F Clarity Asset Management, Inc. 20 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 195 251,47 128 296,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13 436 26,33 1 440 42,43
2025-08-29 NP MVP Private Markets Fund 319 34
2025-08-01 13F Jennison Associates Llc 114 617 12 285
2025-08-12 13F LPL Financial LLC 15 968 1 711
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 124 503 313,95 13 344 366,57
2025-08-15 13F Tower Research Capital LLC (TRC) 2 934 4 091,43 314 5 133,33
2025-07-31 13F/A Avion Wealth 6 0
2025-08-13 13F RiverPark Advisors, LLC 973 104
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 22 630 2 425
2025-08-14 13F Atreides Management, LP 640 778 68 679
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 37 518 192,26 4 021 229,59
2025-08-15 13F Concentric Capital Strategies, LP 18 862 2 022
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 5 568 146,81 597 178,50
2025-07-22 13F Gsa Capital Partners Llp 2 642 0
2025-08-14 13F Quarry LP 356 38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 302 568
2025-08-06 13F Malaga Cove Capital, LLC 6 482 76,72 695 99,43
2025-08-14 13F Man Group plc 42 310 4 535
2025-08-14 13F Mane Global Capital Management Lp 5 000 536
2025-07-18 13F Impact Capital Partners LLC 2 797 300
2025-08-13 13F MetLife Investment Management, LLC 636 68
2025-08-14 13F Mangrove Partners 5 517 591
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1 242 753 1 269,67 133 198 1 443,61
2025-08-12 13F Picton Mahoney Asset Management 7 372 1
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 73 700 84,25 8 520 107,30
2025-08-13 13F Centiva Capital, LP 81 585 8 744
2025-08-14 13F Comerica Bank 4 467 60,80 479 81,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 83 88,64 9 100,00
2025-08-15 13F CI Private Wealth, LLC 2 812 301
2025-08-14 13F Soros Fund Management Llc 100 000 265,55 10 718 312,07
2025-08-14 13F Ieq Capital, Llc 3 366 361
2025-08-15 13F Morgan Stanley 455 204 998,84 48 789 1 138,27
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 45 012 4 824
2025-08-13 13F Norges Bank 15 000 1 608
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 119 921 7,17 12 853 20,78
2025-08-13 13F Jones Financial Companies Lllp 437 1 224,24 47 1 466,67
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 83 33,87 8 16,67
2025-08-05 13F Connable Office Inc 2 046 219
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 28 055 146,03 3 007 177,31
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 982 103,73 109 140,00
2025-08-19 13F Liontrust Investment Partners LLP 27 383 2 935
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 121 046 23,45 12 974 39,11
2025-08-14 13F Alpine Global Management, LLC 5 000 536
2025-08-14 13F Gilder Gagnon Howe & Co Llc 616 908 286,02 66 120 335,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 5 330 56,76 571 76,78
2025-08-14 13F Mml Investors Services, Llc 3 553 0
2025-08-08 13F Cetera Investment Advisers 3 220 345
2025-08-12 13F Legal & General Group Plc 24 287 2 602
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 11 634 2,25 1 247 15,16
2025-08-12 13F Global Retirement Partners, LLC 6 1
2025-08-14 13F Cubist Systematic Strategies, LLC 97 245 10 423
2025-08-26 NP BlackRock Science & Technology Trust II 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 46 715 3,24 5 007 16,34
2025-07-16 13F EdgeRock Capital LLC 3 572 383
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 5 091 546
2025-08-12 13F CenterBook Partners LP 4 368 468
2025-07-31 13F Oppenheimer Asset Management Inc. 1 907 204
2025-08-05 13F Freestone Capital Holdings, LLC 131 329 14 076
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 8 025 860
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 759 189
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 57 721 6 187
2025-07-31 13F Oppenheimer & Co Inc 718 518 77 011
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 247 29
2025-08-12 13F Jpmorgan Chase & Co 1 324 823 300 996,14 141 995 346 226,83
2025-08-14 13F Engineers Gate Manager LP 22 224 2 382
2025-08-13 13F Invesco Ltd. 1 477 369 1 388,25 158 344 1 577,20
2025-08-14 13F Lazard Asset Management Llc 930 0
2025-08-14 13F Sculptor Capital LP 70 000 7 503
2025-08-13 13F Colonial Trust Co / SC 23 2
2025-07-03 13F Garde Capital, Inc. 32 3
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 800 000 128,57 85 744 157,58
2025-08-14 13F Vident Advisory, LLC 2 126 228
2025-07-24 13F Us Bancorp \de\ 521 56
2025-08-14 13F Lord, Abbett & Co. Llc 192 216 30,25 21 42,86
2025-08-25 13F/A Neuberger Berman Group LLC 198 962 1 362,96 21 325 1 549,19
2025-08-14 13F Qube Research & Technologies Ltd 25 108 2 691
2025-07-17 13F Janney Montgomery Scott LLC 32 076 3
2025-07-15 13F Td Private Client Wealth Llc 9 713 1 041
2025-08-11 13F Bell Investment Advisors, Inc 10 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 368 505
2025-08-14 13F Alliancebernstein L.p. 488 596 37,06 52 368 54,45
2025-08-13 13F Hbk Investments L P 5 000 536
2025-07-25 NP MNDAX - MFS New Discovery Fund A 82 369 163,83 9 116 207,52
2025-08-26 NP BlackRock ESG Capital Allocation 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 11 526 1,32 1 235 14,25
2025-08-12 13F Bullseye Asset Management LLC 3 000 0
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 79 690 8 541
2025-08-08 13F Hartland & Co., LLC 87 9
2025-08-08 13F Calamos Advisors LLC 8 155 874
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 31 876 84,24 3 416 107,66
2025-07-29 13F Wcm Investment Management, Llc 265 316 215,40 28 636 256,82
2025-08-14 13F QVT Financial LP 18 773 2 012
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 150 25,00 14 16,67
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 2 445 283
2025-07-28 13F BRYN MAWR TRUST Co 10 181 17 761,40 1 091 21 720,00
2025-08-14 13F Wellington Management Group Llp 185 163 19 846
2025-08-06 13F First Horizon Advisors, Inc. 48 5
2025-07-15 13F Northside Capital Management, LLC 2 649 284
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 12 506 1 384
2025-08-14 13F Sei Investments Co 37 290 35,22 3 997 52,40
2025-08-13 13F Seven Grand Managers, Llc 270 000 260,00 28 939 305,69
2025-07-23 13F Triasima Portfolio Management inc. 34 037 3 648
2025-08-13 13F Walleye Capital LLC 198 695 21 296
2025-08-14 13F Ghisallo Capital Management LLC 341 541 34,84 36 060 49,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 675 352,70 180 411,43
2025-08-14 13F Millennium Management Llc 766 468 3 389,66 82 150 3 834,39
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 16 929 1 874
2025-08-14 13F Luxor Capital Group, LP 4 000 429
2025-08-14 13F Aperture Investors, LLC 5 000 528
2025-08-14 13F Mission Creek Capital Partners, Inc. 9 281 995
2025-08-14 13F Circle Wealth Management, LLC 4 032 432
2025-05-15 13F Rakuten Investment Management, Inc. 95 9
2025-08-13 13F Cerity Partners LLC 35 726 3 829
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9 623 65,26 1 031 86,44
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 2 873 89,64 273 76,13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 79 050 19,43 8 473 34,58
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 278 124,19 31 172,73
2025-08-05 13F Zweig-DiMenna Associates LLC 116 000 422,52 12 433 488,92
2025-08-14 13F Bamco Inc /ny/ 935 388 5,21 100 255 18,56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 548 273
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 43 769 4 844
2025-08-12 13F XTX Topco Ltd 13 961 309,29 1 496 361,73
2025-08-14 13F Utah Retirement Systems 8 405 901
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 34 542 3 702
2025-08-13 13F New York State Common Retirement Fund 103 030 88,87 11 120,00
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