CUSIP 78112J208
RUBICON TECHNOLOGIES INC
49 institutions · $5.7M total · 4,620,653 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc. | 1,391,604 | $2.9M | 30.11% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 454,915 | $841.6K | 9.84% | 2024-03-31 |
| 3 | Cohen & Co Financial Management, LLC | 205,106 | $426.6K | 4.43% | 2023-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,400 | $358.6K | 3.73% | 2023-12-31 |
| 5 | MCF Advisors LLC | 450,000 | $181.3K | 9.73% | 2024-03-31 |
| 6 | GOLDMAN SACHS GROUP INC | 61,511 | $127.9K | 1.33% | 2024-03-31 |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 294,474 | $118.7K | 6.37% | 2024-03-31 |
| 8 | Antara Capital LP | 45,455 | $94.5K | 0.98% | 2023-12-31 |
| 9 | Bandera Partners LLC | 128,323 | $93.7K | 2.77% | 2024-06-30 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 210,927 | $85.0K | 4.56% | 2024-03-31 |
| 11 | Cresset Asset Management, LLC | 206,458 | $83.2K | 4.46% | 2024-03-31 |
| 12 | Compound Planning, Inc. | 180,064 | $72.6K | 3.89% | 2024-03-31 |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,213 | $42.8K | 2.29% | 2024-03-31 |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,952 | $37.9K | 2.03% | 2024-03-31 |
| 15 | BROWN ADVISORY INC | 91,155 | $36.7K | 1.97% | 2024-03-31 |
| 16 | STATE STREET CORP | 64,288 | $25.9K | 1.39% | 2024-03-31 |
| 17 | Atalaya Capital Management LP | 62,500 | $25.0K | 1.35% | 2024-03-31 |
| 18 | BlackRock Inc. | 54,615 | $22.0K | 1.18% | 2024-03-31 |
| 19 | NORTHERN TRUST CORP | 45,108 | $18.2K | 0.97% | 2024-03-31 |
| 20 | KPP Advisory Services LLC | 41,266 | $16.6K | 0.89% | 2024-03-31 |
| 21 | PNC Financial Services Group, Inc. | 6,924 | $12.8K | 0.14% | 2024-03-31 |
| 22 | Tower Research Capital LLC (TRC) | 23,002 | $9.3K | 0.49% | 2024-03-31 |
| 23 | JANE STREET GROUP, LLC | 21,156 | $8.5K | 0.45% | 2024-03-31 |
| 24 | Valor Management LLC | 4,066 | $8.5K | 0.08% | 2023-12-31 |
| 25 | CLEAR STREET LLC | 4,021 | $8.4K | 0.08% | 2025-03-31 |
| 26 | Paloma Partners Management Co | 20,000 | $8.1K | 0.43% | 2024-03-31 |
| 27 | GROUP ONE TRADING LLC | 18,993 | $7.7K | 0.41% | 2024-03-31 |
| 28 | Resonant Capital Advisors, LLC | 14,397 | $5.8K | 0.31% | 2024-03-31 |
| 29 | Aprio Wealth Management, LLC | 40,000 | $4.6K | 0.86% | 2024-06-30 |
| 30 | XTX Topco Ltd | 12,926 | $1.5K | 0.27% | 2024-06-30 |
| 31 | UBS Group AG | 3,314 | $1.3K | 0.07% | 2024-03-31 |
| 32 | Ethos Financial Group, LLC | 12,633 | $1.0K | 0.27% | 2024-09-30 |
| 33 | MORGAN STANLEY | 2,063 | $831 | 0.04% | 2024-09-30 |
| 34 | Qube Research & Technologies Ltd | 1,020 | $411 | 0.02% | 2024-03-31 |
| 35 | OSAIC HOLDINGS, INC. | 3,379 | $404 | 0.07% | 2024-06-30 |
| 36 | IFP Advisors, Inc | 250 | $101 | 0.00% | 2024-06-30 |
| 37 | WELLS FARGO & COMPANY/MN | 232 | $93 | 0.00% | 2024-03-31 |
| 38 | Global Retirement Partners, LLC | 219 | $88 | 0.00% | 2024-03-31 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 32 | $66 | 0.00% | 2023-12-31 |
| 40 | SIGNATUREFD, LLC | 132 | $53 | 0.00% | 2024-03-31 |
| 41 | Steward Partners Investment Advisory, LLC | 416 | $48 | 0.00% | 2024-06-30 |
| 42 | Harel Insurance Investments & Financial Services Ltd. | 12,551 | $27 | 0.27% | 2023-12-31 |
| 43 | Virtu Financial LLC | 57,588 | $23 | 1.24% | 2024-03-31 |
| 44 | JPMORGAN CHASE & CO | 42 | $17 | 0.00% | 2024-12-31 |
| 45 | Cutler Group LLC / CA | 84 | $0 | 0.00% | 2024-03-31 |
| 46 | SIMPLEX TRADING, LLC | 701 | $0 | 0.01% | 2024-03-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 48 | MACQUARIE GROUP LTD | 134 | $0 | 0.00% | 2024-03-31 |
| 49 | Royal Bank of Canada | 44 | $0 | 0.00% | 2024-09-30 |