ROKU - Roku, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Roku, Inc.
AT ˙ WBAG ˙ US77543R1023
76,33 € ↑1,26 (1,68%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 965 total, 920 long only, 11 short only, 34 long/short - change of 5,11% MRQ
Aktiepris 76,33
Genomsnittlig portföljallokering 0.2197 % - change of 2,86% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 125 804 558 - 96,59% (ex 13D/G) - change of −0,34MM shares −0,27% MRQ
Institutionellt värde (lång) $ 10 247 377 USD ($1000)
Institutionellt ägande och aktieägare

Roku, Inc. (AT:ROKU) har 965 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 125,865,159 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, ARK Investment Management LLC, BlackRock, Inc., ARKK - ARK Innovation ETF, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Roku, Inc. (WBAG:ROKU) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 76,33 / share. Previously, on May 9, 2025, the share price was 54,05 / share. This represents an increase of 41,22% over that period.

AT:ROKU / Roku, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 122 648 95,68 10 780 144,14
2025-08-14 13F Graham Capital Management, L.P. 14 858 39,37 1 306 74,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13 618 0,00 928 −17,66
2025-08-14 13F Comerica Bank 321 080 5,35 28 220 31,44
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 22 167 0,00 1 511 −17,61
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 4 390 0,00 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 92 338 0,66 8 116 25,60
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 58 184 −1,37 3 967 −18,76
2025-06-25 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 29 401 19,96 2 005 −7,14
2025-08-11 13F Private Advisor Group, LLC 17 255 −0,77 1 517 23,86
2025-08-13 13F Victory Capital Management Inc 15 334 −0,56 1 348 24,03
2025-07-24 13F Ronald Blue Trust, Inc. 30 −81,37 3 −81,82
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 79 029 1,02 6 946 26,04
2025-08-13 13F EverSource Wealth Advisors, LLC 1 394 145,42 123 205,00
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-07-31 13F Curio Wealth, Llc 26 2 500,00 2 100,00
2025-08-13 13F Truvestments Capital Llc 100 0,00 9 14,29
2025-05-15 13F Oxford Asset Management Llp 4 490 −35,86 316 −50,70
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-05-12 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5 468 −5,05 481 18,52
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 267 −32,50 111 −15,91
2025-08-14 13F Daiwa Securities Group Inc. 2 359 −81,44 0
2025-08-08 13F Thompson Davis & Co., Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 391 0,00 34 25,93
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors 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 49 6,52 3 0,00
2025-08-04 13F Hantz Financial Services, Inc. 2 0,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 296 −66,13 21 −70,83
2025-03-31 NP FWWFX - Fidelity Worldwide 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 5 800 480
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 759 0,00 55 −14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 145 914 55,31 9 948 27,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 162 545 −29,26 14 286 −11,73
2025-08-12 13F Westfield Capital Management Co Lp 1 097 707 −1,79 96 477 22,54
2025-07-24 NP FBMPX - Communication Services Portfolio 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 423 402 149,79 30 680 116,75
2025-07-24 13F Costello Asset Management, INC 100 0,00 9 14,29
2025-07-15 13F Compagnie Lombard Odier SCmA 1 600 6,67 141 33,33
2025-05-13 13F CacheTech Inc. 3 375 239
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 976 −2,81 613 21,39
2025-07-24 NP FBKFX - Fidelity Balanced 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 12 485 154,80 905 172,29
2025-08-14 13F Raymond James Financial Inc 61 654 11,27 5 419 38,85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2025-07-24 13F Standard Life Aberdeen plc 5 803 76,12 510 119,83
2025-07-21 13F Hilltop National Bank 200 0,00 18 21,43
2025-07-24 NP FBALX - Fidelity Balanced 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 315 002 22 825
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 626 0,00 319 24,71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 263 0,19 309 −13,24
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 923 375,77 63 287,50
2025-08-13 13F Korea Investment CORP 5 822 −82,15 512 −77,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2 613 0,00 230 24,46
2025-08-12 13F Nemes Rush Group LLC 1 513 −8,19 133 13,79
2025-08-14 13F Toroso Investments, LLC Call 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-23 13F RMG Wealth Management LLC 41 4
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 10 233,33 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 741 0,00 417 24,92
2025-07-23 13F Klp Kapitalforvaltning As 26 700 −59,91 2 347 −49,99
2025-08-14 13F Verition Fund Management LLC Put 49 500 24,37 4 351 55,19
2025-08-14 13F Verition Fund Management LLC Call 73 800 50,61 6 486 87,95
2025-08-14 13F Verition Fund Management LLC 153 929 −43,06 13 529 −28,96
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 0,00 56 24,44
2025-08-14 13F EP Wealth Advisors, Inc. 2 524 222
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 22 920 −71,31 1 614 −72,82
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 116 −26,11 10 11,11
2025-08-13 13F Pictet Asset Management Holding SA 18 042 −62,27 1 586 −52,94
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 48 506 13,62 3 515 −1,43
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 47 300 58,72 3 225 30,74
2025-08-14 13F Impact Asset Management GmbH 3 916 0,00 276 −5,50
2025-04-25 13F Prakash Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F C M Bidwell & Associates Ltd 46 0,00 4 33,33
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 505 −24,63 37 −34,55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 848 736 29,37 74 595 61,42
2025-08-14 13F Citadel Advisors Llc Put 1 412 200 54,00 124 118 92,15
2025-08-14 13F Garden State Investment Advisory Services LLC 1 828 161
2025-07-30 13F SkyOak Wealth, LLC 3 476 0,00 306 25,00
2025-07-24 13F ADAPT Investment Managers SA Put 700 000 61 523
2025-08-14 13F Citadel Advisors Llc Call 1 121 600 24,76 98 577 55,67
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1 500 132
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 76 308 3,94 5 529 −9,82
2025-08-14 13F Citadel Advisors Llc 1 243 863 167,60 109 323 233,90
2025-08-13 13F Ardmore Road Asset Management LP 250 000 −52,38 21 972 −40,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112 502 0,00 7 670 −17,62
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3 980 0,00 350 24,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 525 4,47 172 −14,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 147 620 10 065
2025-08-13 13F Invesco Ltd. 202 656 −22,91 17 811 −3,82
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F UBS Group AG Call 416 352 −8,73 36 593 13,89
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 777 194,69 156 271,43
2025-08-14 13F UBS Group AG Put 591 000 −7,02 51 943 16,02
2025-07-15 13F DB Fitzpatrick & Co, Inc 37 15,62 3 50,00
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 617 6,20 54 35,00
2025-08-14 13F UBS Group AG 371 221 −59,02 32 627 −48,86
2025-07-24 13F Cross Staff Investments Inc 3 000 0,00 264 24,64
2025-08-13 13F Norges Bank 139 553 12 265
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 3 044 22,00 214 15,68
2025-07-28 13F Copia Wealth Management 4 0,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 6 685 −15,90 588 5,01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 676 4,59 587 30,51
2025-08-11 13F HighTower Advisors, LLC 8 607 −35,98 756 −20,17
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 448 292,98 39 387,50
2025-08-15 13F Equitable Holdings, Inc. 3 284 −2,23 289 22,03
2025-07-25 13F Hemington Wealth Management 120 471,43 0
2025-08-14 13F Gen-Wealth Partners Inc 65 0,00 6 25,00
2025-08-13 13F Crescent Park Management, L.P. Call 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 131 −12,34 145 −27,86
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-23 13F Fluent Financial, LLC 8 369 −52,79 736 −41,11
2025-07-30 13F Ethic Inc. 2 852 −32,80 248 −17,39
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 1
2025-08-12 13F Quadcap Wealth Management, LLC 7 973 −0,61 701 23,89
2025-08-12 13F Titleist Asset Management, Llc 9 150 0,00 804 24,84
2025-07-30 13F Princeton Global Asset Management LLC 500 0,00 44 22,86
2025-07-01 13F Kera Capital Partners, Inc. 2 787 245
2025-07-30 13F/A Old Point Trust & Financial Services N A 50 0,00 4 33,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 218 −99,77 19 −99,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 880 77
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 022 17,94 441 47,49
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 040 55,69 75 36,36
2025-08-14 13F Two Sigma Advisers, Lp 30 800 −90,07 2 707 −87,61
2025-08-18 13F Geneos Wealth Management Inc. 2 138 1 354,42 188 1 770,00
2025-07-28 13F Axxcess Wealth Management, Llc 8 355 −0,14 734 24,62
2025-08-15 13F/A MUFG Securities EMEA plc 48 999 4 307
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 405 4,17 5 550 −14,18
2025-07-30 13F ARK Investment Management LLC 8 460 078 −2,11 743 556 22,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 026 0,00 266 24,41
2025-07-08 13F Zrc Wealth Management, Llc 12 0,00 1
2025-08-12 13F Legal & General Group Plc 201 605 −31,10 17 719 −14,02
2025-08-18 13F/A Nomura Holdings Inc 14 592 −13,72 1 282 7,64
2025-07-16 13F West Branch Capital LLC 5 0,00 0
2025-07-17 13F Clay Northam Wealth Management, LLC 4 939 −2,39 434 21,91
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 077 −70,57 0
2025-08-11 13F Cornerstone Planning Group LLC 2 0,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 31 500 0,00 2 769 24,80
2025-06-30 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 83 413 295,81 5 687 226,09
2025-08-18 13F/A Nomura Holdings Inc Put 31 500 0,00 2 769 24,80
2025-08-14 13F Rokos Capital Management LLP 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 42 405 −2,98 3 727 21,05
2025-07-23 13F Vontobel Holding Ltd. 5 778 −31,41 508 −14,50
2025-08-04 13F Assetmark, Inc 30 500,00 3
2025-08-14 13F Van Eck Associates Corp 6 584 −31,62 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 548 3,71 1 416 −9,98
2025-07-31 13F/A Avion Wealth 265 −1,12 0
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 278 −4,47 24 20,00
2025-08-15 13F Tower Research Capital LLC (TRC) 30 361 13,38 2 668 41,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 878 −43,81 429 −29,95
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 18 140 49,28 1 594 86,43
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 996 290
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 6 398 60,19 562 100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 134 196,39 188 306,52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 301 0,00 92 −5,21
2025-07-10 13F Polianta Ltd 17 200 20,28 2 0,00
2025-08-15 13F Concentric Capital Strategies, LP 104 693 9 201
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 232 608 93,12 16 855 −60,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15 000 −67,46 1 318 −59,41
2025-08-14 13F Cubist Systematic Strategies, LLC 52 342 4 600
2025-08-13 13F Cerity Partners LLC 49 428 57,41 4 344 96,47
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 10 032 4,24 882 30,13
2025-08-13 13F Capital Fund Management S.a. Call 88 900 −17,38 7 813 3,09
2025-08-13 13F Capital Fund Management S.a. Put 56 200 −57,03 4 939 −46,39
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 043 −3,63 9 584 20,24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 609 38,16 314 13,77
2025-08-13 13F Northern Trust Corp 676 963 −10,43 59 498 11,76
2025-08-07 13F Hughes Financial Services, LLC 8 14,29 1
2025-08-13 13F California Public Employees Retirement System 207 771 8,86 18 261 35,83
2025-07-25 13F JustInvest LLC 15 070 21,27 1 325 51,31
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 428 489 33,55 37 660 66,63
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 1 563 137
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 55 182 0,00 4 850 24,75
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 7 254 0,00 511 −5,38
2025-07-11 13F Adirondack Trust Co 95 0,00 8 33,33
2025-07-29 13F Virginia Retirement Systems Et Al 27 500 2 417
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 36 529 −38,30 3 216 −23,01
2025-08-06 13F First Horizon Advisors, Inc. 1 403 −46,18 123 −32,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 764 5,96 67 34,00
2025-08-05 13F Plato Investment Management Ltd 5 218 −46,00 457 −33,72
2025-08-07 13F Addison Advisors LLC 80 0,00 7 40,00
2025-08-14 13F Alua Capital Management LP 541 515 47 594
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42 801 970,02 3 762 1 162,08
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 201 761 9,54 14 620 −4,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2 453 0,00 216 25,00
2025-07-31 13F CVA Family Office, LLC 55 −21,43 5 0,00
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 326 0,00 29 27,27
2025-08-14 13F Fieldview Capital Management, LLC 17 695 −36,45 1 555 −20,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −32 −3
2025-07-29 NP GIMFX - GMO Implementation Fund Short −14 821 1 264,73 −1 074 1 092,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 8 161 376,69 556 294,33
2025-08-14 13F/A Barclays Plc Call 1 700 −85,83 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6 487 −8,04 570 14,92
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 147 405 8,42 10 050 −10,68
2025-08-14 13F/A Barclays Plc Put 50 200 −53,17 4 −42,86
2025-08-08 13F Jupiter Asset Management Ltd 1 062 416 44,25 93 376 79,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 490 −10,67 131 11,11
2025-08-12 13F Rhumbline Advisers 121 192 −13,80 10 652 7,56
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 355 189 −29,08 31 218 −11,52
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 750 59,57 6 592 99,12
2025-08-14 13F/A Barclays Plc 189 054 −24,52 17 −5,88
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 777 56,11 1 481 95,77
2025-08-07 13F Encompass More Asset Management 14 005 1 231
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 111 0,00 81 −13,04
2025-08-14 13F SummitTX Capital, L.P. 2 500 220
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 605 4,70 141 31,78
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0,00 4 100,00
2025-08-12 13F Global Retirement Partners, LLC 670 −71,01 59 −66,08
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-08 13F Jacksonville Wealth Management, LLC 4 331 −0,32 381 24,18
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-08-15 13F Synergy Financial Group, LTD 3 163 −3,98 278 19,40
2025-08-12 13F Cornerstone Wealth Management, LLC 2 628 231
2025-08-14 13F Principia Wealth Advisory, LLC 1 −80,00 0
2025-08-14 13F Algert Global Llc 159 277 75,33 14 116,67
2025-08-11 13F Bell Investment Advisors, Inc 8 0,00 1
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index 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 9 619 2,49 697 −11,11
2025-05-15 13F Sandler Capital Management Put 0 −100,00 0
2025-08-14 NP MONTX - Monetta Fund 15 000 50,00 1 318 87,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 156 17,58 1 374 −3,10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 44 638 3 923
2025-08-13 13F Marshall Wace, Llp 1 786 927 −16,07 157 053 4,72
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 596 0,00 26 683 24,77
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 482 34
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 948 0,00 201 −17,70
2025-08-05 13F GPS Wealth Strategies Group, LLC 85 0,00 7 40,00
2025-07-15 13F Missouri Trust & Investment Co 45 0,00 4 0,00
2025-08-14 13F LMR Partners LLP 22 789 127,89 2 003 184,38
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Put 39 600 −36,84 3 480 −21,20
2025-08-14 13F LMR Partners LLP Call 23 700 −61,46 2 083 −51,94
2025-08-27 NP BFOCX - Berkshire Focus Fund 130 380 −7,76 11 459 15,10
2025-07-29 13F Goldstein Advisors, LLC 2 721 239
2025-07-11 13F First PREMIER Bank 500 0,00 0
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 16 020 21,34 1 408 51,29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 965 0,00 70 −13,75
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-14 13F Mariner, LLC 41 732 22,39 3 668 52,73
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC Put 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 620 15,13 335 −0,30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 969 −18,71 66 −32,65
2025-07-09 13F Gateway Investment Advisers Llc 18 853 28,95 1 657 60,93
2025-07-14 13F ABLE Financial Group, LLC 25 342 40,39 2 227 75,22
2025-06-26 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 429 488 7,75 29 282 −11,23
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Islay Capital Management, Llc 40 0,00 4 50,00
2025-08-14 13F Canada Pension Plan Investment Board 248 200 6,80 21 814 33,26
2025-07-18 13F PFG Investments, LLC 4 107 −6,17 361 16,88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 355 −78,31 119 −77,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 693 0,00 61 25,00
2025-08-14 13F Farringdon Capital, Ltd. 3 907 343
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31 970 5,09 2 252 −0,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 493 −7,86 1
2025-08-04 13F Saxony Capital Management, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 38 463 −4,53 3 381 19,14
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 40 199 −45,25 3 533 −31,68
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 13F Cadian Capital Management, Lp 955 876 −54,19 84 012 −42,85
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 106 074 47,29 9 323 83,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 57 000 −14,54 5 010 6,62
2025-08-12 13F BlackRock, Inc. 6 628 849 −15,60 582 610 5,31
2025-08-14 13F Price T Rowe Associates Inc /md/ 99 642 2,56 9 33,33
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 127 223 −5,37 9 219 −17,89
2025-07-17 13F Raleigh Capital Management Inc. 1 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 85 364 25 155,62 7 503 32 517,39
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 14 627 1 285
2025-08-14 13F Balyasny Asset Management Llc 956 297 2 410,69 84 049 3 033,78
2025-08-13 13F Capital Analysts, Inc. 33 0,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 108 400 −8,91 9 527 13,66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 44 440 57,44 3 030 29,72
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 320 4,23 28 33,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 900 255
2025-08-06 13F Ing Groep Nv 49 300 4 333
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 797 58,45 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 347 553 −52,40 30 546 −40,61
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 42 423 −9,78 3 729 12,56
2025-08-12 13F Franklin Resources Inc 4 663 −14,69 410 6,23
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 46 067 −1,74 4 049 22,59
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 457 −0,21 1 990 −13,41
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 46 192 −6,39 4 060 16,81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 018 12,24 89 41,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 36 324 45,52 3 193 81,57
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4 514 135,35 397 193,33
2025-08-14 13F Warren Averett Asset Management, LLC 3 774 0,99 332 25,86
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 145 300 45,45 12 770 71,23
2025-08-14 13F Maytus Capital Management, LLC 54 130 4 757
2025-08-04 13F Quaker Wealth Management, LLC 24 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −29 −3
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 549 922 −1,97 136 223 22,31
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-18 13F N.E.W. Advisory Services LLC 622 0,00 55 25,58
2025-08-06 13F Timelo Investment Management Inc. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 5 177 −1,80 455 22,64
2025-08-04 13F Spire Wealth Management 3 223 4 858,46 283 6 975,00
2025-08-14 13F Fmr Llc 19 430 091 2,74 1 707 711 28,19
2025-08-19 13F State of Wyoming 10 448 353,28 918 466,67
2025-08-08 13F Creative Planning 17 967 5,14 1 579 31,26
2025-07-31 13F Quest Partners LLC 8 960 4 380,00 787 5 521,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 68 080 0,00 5 984 24,78
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 539 10,84 1 196 −8,71
2025-07-11 13F Diversified Trust Co 20 548 73,58 1 806 116,69
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 673 7,68 59 34,09
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-14 13F SWAN Capital LLC 543 0,00 48 23,68
2025-08-13 13F Sessa Capital IM, L.P. 350 000 0,00 30 762 24,77
2025-08-13 13F Himension Fund 9 586 −65,75 843 −57,28
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 125 785 −26,68 11 055 −8,52
2025-05-13 13F Adams Wealth Management 3 375 239
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 702 0,00 49 −5,77
2025-07-25 NP URTH - iShares MSCI World 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 7 496 6,36 543 −7,65
2025-08-14 13F DRW Securities, LLC Put 152 300 30,28 13 386 62,56
2025-08-12 13F Wood Tarver Financial Group, LLC 45 0,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 2 584 −97,82 227 −97,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 237 0,00 16 −15,79
2025-08-06 13F True Wealth Design, LLC 595 859,68 52 1 200,00
2025-08-14 13F Point72 Hong Kong Ltd 24 877 2 186
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 710 −11,22 798 −26,86
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 322 −27,01 2 749 −39,87
2025-08-08 13F Beck Bode, LLC 209 034 8,11 18 372 34,88
2025-08-12 13F CIBC Private Wealth Group, LLC 1 923 −13,92 169 37,40
2025-07-28 13F Bayforest Capital Ltd 6 411 13,37 563 41,46
2025-04-30 13F Interchange Capital Partners, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 7 008 −1,86 616 22,27
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 429 −9,48 466 −21,59
2025-03-31 NP DAACX - Diversified Equity Fund 665 0,00 55 30,95
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-08-14 13F Macquarie Group Ltd 11 677 −58,50 1 026 −48,26
2025-06-26 NP FHOFX - Fidelity Series Large 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 1 306 30,99 89 8,54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 171 −5,34 216 −22,02
2025-08-05 13F Simplex Trading, Llc Put 338 000 −2,34 30 20,83
2025-08-05 13F Simplex Trading, Llc 14 569 −66,00 1 −66,67
2025-08-05 13F Simplex Trading, Llc Call 238 500 −8,90 21 11,11
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
2025-06-26 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 21 809 1,34 1 487 −16,52
2025-07-29 13F West Tower Group, LLC 8 000 128,57 703 185,77
2025-07-25 NP SCHX - Schwab U.S. Large-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 128 059 1,97 9 279 −11,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 422 −31,32 506 −43,40
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-06-26 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 48 009 10,82 3 273 −8,70
2025-08-08 13F Allianz Se 255 −40,42 22 −26,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1 410 164 −12,13 123 939 9,64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −6 901 285,32 −500 235,57
2025-08-08 13F Fortis Group Advisors, LLC 9 141 −1,87 861 31,10
2025-07-21 13F Lecap Asset Management Ltd 4 781 −34,05 420 −17,65
2025-08-12 13F Manchester Capital Management LLC 463 −30,06 41 −13,04
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 250 −99,31 22 −99,18
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 8 645 609
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 125 000 10 345
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 35 647 79,53 2 430 −71,43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 879 −7,16 253 16,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 44 22,86
2025-08-15 13F Audent Global Asset Management, LLC 5 861 1,05 515 26,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 350 −3,57 92 −20,00
2025-07-17 13F Sound Income Strategies, LLC 30 0,00 3 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 3
2025-08-07 13F 1620 Investment Advisors, Inc. 20 0,00 2 0,00
2025-08-12 13F Prudential Financial Inc 19 582 40,25 1 419 47,25
2025-08-13 13F Centiva Capital, LP Call 13 700 1 204
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 113 −5,08 361 18,36
2025-08-13 13F Centiva Capital, LP Put 47 900 4 210
2025-08-13 13F Centiva Capital, LP 7 157 629
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 33 300 −87,54 2 927 −84,45
2025-08-08 13F Principal Financial Group Inc 5 620 −83,52 494 −79,47
2025-08-13 13F Arizona State Retirement System 37 593 1,65 3 304 26,83
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 71 500 257,50 6 284 346,31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 339 684 94,15 29 855 142,24
2025-08-14 13F Parallax Volatility Advisers, L.P. 139 237 19,34 12 238 48,90
2025-06-26 NP ACWI - iShares MSCI ACWI 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 33 574 8,27 2 289 −10,80
2025-05-28 NP QCSCRX - Social Choice Account Class R1 1 216 0,00 86 −5,56
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 47 600 −20,93 4 184 −1,34
2025-08-14 13F J. Goldman & Co LP Call 264 100 8 703,33 23 212 10 900,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18 500 0,00 1 626 24,71
2025-08-14 13F J. Goldman & Co LP 215 859 83,69 18 972 129,20
2025-08-13 13F Walleye Capital LLC Put 71 200 69,93 6 258 112,03
2025-08-13 13F Walleye Capital LLC 10 864 −81,04 955 −76,36
2025-08-13 13F GeoWealth Management, LLC 182 16
2025-08-14 13F Berkshire Capital Holdings Inc 130 380 −7,76 11 459 15,10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 203 −23,40 14 −38,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 49 −39,51 4 −20,00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 501 1 730,49 132 773,33
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 699 −4,34 142 15,57
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6 074 −7,01 534 15,87
2025-08-12 13F Contrarius Group Holdings Ltd 176 975 95,00 15 554 143,34
2025-08-13 13F Jones Financial Companies Lllp 7 740 26,20 673 51,35
2025-08-08 13F Oak Thistle LLC 9 440 −10,84 830 11,28
2025-08-14 13F Beaird Harris Wealth Management, LLC 421 0,00 37 27,59
2025-08-13 13F Hsbc Holdings Plc 20 073 −58,64 1 768 −48,32
2025-07-25 13F Cwm, Llc 18 860 41,71 2
2025-07-24 13F Us Bancorp \de\ 4 565 −5,70 401 17,60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 451 737 −6,26 391 263 16,96
2025-08-14 13F Susquehanna International Group, Llp 500 220 845,38 43 964 1 079,61
2025-08-14 13F Susquehanna International Group, Llp Call 1 376 000 −16,19 120 937 4,57
2025-08-08 13F MTM Investment Management, LLC 55 5
2025-08-14 13F Susquehanna International Group, Llp Put 2 446 000 54,82 214 979 93,17
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 51 367 −2,38 4 515 21,80
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 341 32,38 118 64,79
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55 351 11,26 3 774 −8,36
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 2 907 255
2025-05-07 13F Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 73 −52,29 5 −54,55
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-15 13F Hyperion Asset Management Ltd 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 7 280 −1,49 640 22,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96 864 6 604
2025-08-05 13F ANTIPODES PARTNERS Ltd 7 169 44,54 630 80,52
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 170 025 −11,17 14 943 10,84
2025-08-19 13F Marex Group plc 28 882 2 538
2025-06-30 NP GGME - Invesco Dynamic Media 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 9 263 219,30 632 162,92
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24 470 0,28 1 724 −4,96
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 63 275 −11,98 5 561 9,84
2025-07-29 13F Tradewinds Capital Management, LLC 10 0,00 1
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 29 945 6,71 2 632 33,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 328 0,00 292 24,79
2025-07-29 13F Regions Financial Corp 11 095 975
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 82 36,67 6 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 125 2,97 275 28,64
2025-08-12 13F Tableaux Llc 1 887 000 1 746
2025-07-30 13F Greatmark Investment Partners, Inc. 5 500 0,00 483 24,81
2025-08-11 13F Nikko Asset Management Americas, Inc. 4 442 715 −1,48 390 470 22,84
2025-08-08 13F Hartland & Co., LLC 3 462 109,44 304 162,07
2025-07-17 13F Beacon Capital Management, LLC 1 553 −6,78 136 16,24
2025-08-06 13F Baillie Gifford & Co 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 89 353 7 853
2025-08-11 13F Brown Brothers Harriman & Co 42 180,00 4 200,00
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 096 96,23 448 145,60
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 3 132 214
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 136 4,30 188 29,86
2025-08-05 13F Aviance Capital Partners, LLC 4 066 −15,75 357 5,31
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
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 1 758 043 −2,43 154 514 21,75
2025-08-11 13F Principal Securities, Inc. 167 7,05 15 27,27
2025-07-29 13F Chicago Partners Investment Group LLC 3 552 321
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 10 −84,85 1 −100,00
2025-08-08 13F Mv Capital Management, Inc. 5 25,00 0
2025-08-13 13F Cresset Asset Management, LLC 7 454 −2,45 655 21,75
2025-06-25 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 6 180 46,41 421 13,48
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 158 −83,42 152 −84,28
2025-08-05 13F Huntington National Bank 83 −3,49 7 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 623 613 −4,95 54 809 18,59
2025-07-16 13F Tru Independence Asset Management 2, Llc 2 670 235
2025-07-14 13F Golden State Equity Partners 3 057 −1,64 269 22,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 126 183 −4,08 11 090 19,68
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 786 −51,30 509 −39,23
2025-06-26 NP TOK - iShares MSCI Kokusai 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 351 0,00 24 −20,69
2025-07-14 13F AdvisorNet Financial, Inc 89 −7,29 8 16,67
2025-07-24 13F PayPay Securities Corp 7 −12,50 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 254 0,00 4 381 −17,62
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 11 550 24,05 1 015 54,96
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48 714 6,47 4 281 32,87
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 68 494 70,33 6 020 112,54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 130 11
2025-08-14 13F Integrated Wealth Concepts LLC 27 912 19,24 2 453 48,85
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 143 −0,47 628 24,16
2025-08-14 13F Mane Global Capital Management Lp 120 066 10 553
2025-08-05 13F Key FInancial Inc 10 0,00 1
2025-07-28 13F Rosenberg Matthew Hamilton 202 152,50 18 240,00
2025-08-15 13F/A Rakuten Securities, Inc. 442 55,63 39 90,00
2025-08-12 13F XTX Topco Ltd 3 614 13,36 318 41,52
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 590 94,85 140 143,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 250 −78,49 0
2025-08-14 13F/A Skopos Labs, Inc. 1 914 48,03 168 84,62
2025-08-12 13F Picton Mahoney Asset Management 9 330 58,00 1
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 794 158
2025-08-14 13F Summit Trail Advisors, Llc 13 963 12,71 1 227 40,71
2025-08-06 13F Tabor Asset Management, LP 12 109 1 064
2025-07-08 13F/A Salem Investment Counselors Inc 421 0,00 37 27,59
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 17 484 18,14 1 267 2,51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 236 −97,92 284 −97,41
2025-07-16 13F Signaturefd, Llc 1 036 −5,65 91 18,18
2025-05-14 13F Aristides Capital LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 10 119 889
2025-08-27 NP TOGA - Tremblant Global ETF 33 938 2 983
2025-07-25 13F Apollon Wealth Management, LLC 6 414 −3,77 564 20,04
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 40 314 30,96 3 543 63,42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 031 10,54 207 −8,85
2025-07-23 13F Maryland State Retirement & Pension System 5 906 0,00 519 24,76
2025-08-15 13F Firsthand Capital Management, Inc. 75 000 0,00 6 592 24,76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 149 −20,74 13 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 1
2025-05-15 13F Tairen Capital Ltd 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 247 0,00 22 23,53
2025-07-25 13F Sequoia Financial Advisors, LLC 3 631 0,33 319 25,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 425 75,72 1 180 119,14
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 686 −1,01 47 −19,30
2025-07-16 13F PFS Partners, LLC 39 0,00 3 50,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 135 0,11 539 25,06
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 701 806 0,78 50 853 −12,55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 0,00 60 25,00
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 84 033 0,00 7 386 24,77
2025-08-12 13F EULAV Asset Management 150 000 30,43 13 184 62,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23 191 2 038
2025-07-23 13F Friedenthal Financial 68 0,00 6 25,00
2025-08-13 13F Capital Fund Management S.a. 459 869 41,39 40 418 76,42
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 33 864 12,01 2 976 39,78
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 23 841 95,67 2 095 144,17
2025-07-31 13F Opes Wealth Management LLC 5 530 0,09 486 24,94
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 013 −1,83 1 407 22,45
2025-08-08 13F KBC Group NV 6 144 −63,63 1 −100,00
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 775 862 68 191
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 447 −8,99 127 14,41
2025-08-14 13F Point72 Asset Management, L.P. Call 21 000 12,30 1 846 40,09
2025-08-12 13F Entropy Technologies, LP 8 400 738
2025-08-14 13F Point72 Asset Management, L.P. Put 40 500 73,82 3 560 116,88
2025-08-11 13F Heritage Wealth Advisors 1 067 0,00 94 24,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 556 6,11 38 −13,95
2025-08-14 13F Hrt Financial Lp 19 800 150,63 2
2025-08-14 13F Smartleaf Asset Management LLC 372 −50,47 32 −40,74
2025-07-31 13F City State Bank 20 0,00 2 0,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 8 292 6,79 565 −11,99
2025-05-15 13F Rakuten Investment Management, Inc. 3 529 256
2025-08-01 13F Envestnet Asset Management Inc 174 796 −0,26 15 363 24,45
2025-08-14 13F Treasurer of the State of North Carolina 60 207 4,12 5 25,00
2025-08-12 13F Landscape Capital Management, L.l.c. 88 393 169,11 7 769 235,84
2025-04-22 13F Moser Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 40 000 3 516
2025-05-05 13F Lindbrook Capital, Llc 795 172,26 56 166,67
2025-08-12 13F Charles Schwab Investment Management Inc 1 045 586 1,68 91 897 26,87
2025-08-14 13F Utah Retirement Systems 20 844 0,00 1 832 24,73
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 198 −16,81 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −17 708 61,13 −1 283 39,91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 311 32,71 226 9,22
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Cedar Wealth Management, LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 977 −55,99 86 −45,51
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 668 168 33,50 58 733 66,56
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 6 120 23,26 538 53,87
2025-08-14 13F Delta Global Management LP 123 747 10 876
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 4 352 −15,74 382 5,23
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 450 104 4,84 39 560 30,81
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 719 −0,00 −151 24,79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 348 0,00 1 349 24,70
2025-08-05 13F Tsfg, Llc 155 0,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 1 813 −24,02 159 −5,36
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 81 957 0,14 5 939 −13,11
2025-08-07 13F Meeder Asset Management Inc 13 333 90,55 1 172 138,01
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 3 170 520 −1,31 278 657 23,14
2025-07-22 13F IMC-Chicago, LLC Put 1 227 300 63,81 107 867 104,40
2025-07-22 13F IMC-Chicago, LLC Call 852 800 0,36 74 953 25,23
2025-08-06 13F Golden State Wealth Management, LLC 197 0,00 17 30,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −19 −2
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 65 −96,05 5 −96,72
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Alyeska Investment Group, L.P. 835 961 19 427,24 73 473 24 309,30
2025-07-11 13F Kingstone Capital Partners Texas, LLC 158 238 11
2025-07-21 13F Crews Bank & Trust 200 0,00 18 21,43
2025-08-06 13F Commonwealth Equity Services, Llc 17 300 −15,29 2 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14 371 −75,21 1 263 −69,07
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 433 0,00 2 825 −17,62
2025-08-14 13F Group One Trading, L.p. 25 345 178,15 2 228 247,43
2025-08-04 13F Strs Ohio 65 607 16,01 5 766 44,77
2025-08-15 13F Empirical Capital Management, LLC 290 400 1,26 26 25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 207 0,00 370 24,66
2025-08-13 13F Kennondale Capital Management LLC 24 557 0,00 2 158 24,81
2025-08-14 13F Group One Trading, L.p. Put 339 600 352,80 29 847 464,96
2025-08-14 13F Group One Trading, L.p. Call 27 700 −15,81 2 435 5,05
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-26 NP FSPGX - Fidelity Large 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 22 493 8,62 1 534 −10,51
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980 −80,20 174 −81,00
2025-08-14 13F Maverick Capital Ltd 44 848 155,04 3 942 218,34
2025-08-08 13F SBI Securities Co., Ltd. 32 118 −2,04 2 823 22,22
2025-08-14 13F Polar Asset Management Partners Inc. 59 300 5 212
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 096 −0,78 2 909 23,80
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6 029 291,24 530 389,81
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 601 0,00 1 459 24,81
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5 257 1,86 358 −16,16
2025-08-12 13F Swiss National Bank 245 700 −31,88 21 595 −15,01
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 909 256
2025-07-21 13F ASR Vermogensbeheer N.V. 5 814 −6,93 511 15,91
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 093 0,00 91 21,33
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0 −100,00
2025-08-13 13F Amundi 98 980 −65,29 8 552 −50,23
2025-08-11 13F VSM Wealth Advisory, LLC 100 0,00 9 14,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 462 0,00 3 100 −17,62
2025-08-05 13F Verity Asset Management, Inc. 18 685 7,37 1 642 34,04
2025-07-29 13F TFC Financial Management 8 1
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 378 600 −25,90 33 275 −7,54
2025-08-11 13F Strategic Wealth Partners, Ltd. 44 4
2025-08-14 13F Janus Henderson Group Plc 54 400 910,40 4 783 1 126,41
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 210 634
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 029 70
2025-07-16 13F ORG Wealth Partners, LLC 6 0,00 1
2025-08-13 13F Virtus ETF Advisers LLC 788 −75,47 69 −69,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 0,00 66 24,53
2025-07-23 13F Steel Peak Wealth Management LLC 5 483 −8,28 482 14,25
2025-08-01 13F Motley Fool Asset Management LLC 2 353 −73,66 207 −64,60
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 180 0,00 158 −13,74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 907 13,44 2 312 −6,55
2025-05-27 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 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 2 −98,69 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 557 300 11,73 48 981 39,41
2025-07-28 13F Twin Tree Management, LP Call 232 800 28,83 20 461 60,75
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 037 −26,44 706 −8,19
2025-07-28 13F Twin Tree Management, LP 49 440 −48,37 4 345 −35,58
2025-07-10 13F Vista Investment Partners Llc 8 986 3,45 790 29,13
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 591 −8,09 115 −20,14
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 210 0,00 106 24,71
2025-07-24 13F Jfs Wealth Advisors, Llc 457 327,10 40 471,43
2025-07-28 13F J.Safra Asset Management Corp 17 004 11,60 1 478 37,74
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 75 000 0,00 6 592 24,76
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 156 −99,75 11 −99,81
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1 711 143,73 150 206,12
2025-08-08 13F Atlantic Trust, LLC 30 3
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2 610 5,24 189 −8,70
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-07-14 13F Proathlete Wealth Management Llc 8 100,00 1
2025-07-22 13F Joule Financial, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37 440 52,20 3 291 79,19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 707 3,84 185 −14,42
2025-08-07 13F Illinois Municipal Retirement Fund 20 215 1 777
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Geode Capital Management, Llc 2 234 782 −0,75 196 448 24,13
2025-08-14 13F Millennium Management Llc Put 141 400 −8,06 12 428 14,71
2025-08-14 13F Sei Investments Co 133 413 151,99 11 726 214,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 188 −15,85 368 2,22
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 865 2,08 4 013 −15,91
2025-07-31 13F Azzad Asset Management Inc /adv 4 145 −4,76 364 18,95
2025-07-15 13F Public Employees Retirement System Of Ohio 94 366 102,48 8 294 152,68
2025-08-14 13F Quarry LP 814 −38,33 72 −22,83
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-05-15 13F Raelipskie Partnership 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 2 908 −6,07 256 16,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 372 −10,50 648 11,55
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 152 372 2,59 13 392 28,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 40,00 62 64,86
2025-08-12 13F Country Trust Bank 5 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 133 −0,70 82 −13,68
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 28 966 −5,05 2 099 −17,63
2025-07-23 13F True Vision MN LLC 5 544 3,34 487 29,18
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 395 590 −10,19 26 971 −26,01
2025-08-14 13F Millennium Management Llc 961 658 555,80 84 520 718,28
2025-08-14 13F Millennium Management Llc Call 48 200 −4,93 4 236 18,62
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 479 116,74 42 180,00
2025-07-28 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 332 44,16 117 80,00
2025-07-28 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-12 13F Mcdonald Partners Llc 18 100 −1,09 1 591 23,35
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 60 245 −20,15 5 295 −0,38
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 955 5,17 406 −13,25
2025-07-07 13F Trust Co 40 0,00 4 50,00
2025-07-30 13F DekaBank Deutsche Girozentrale 15 550 0,92 1 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 935 3,77 68 −10,67
2025-08-13 13F Lido Advisors, LLC Call 2 500 220
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 116 274,19 10 400,00
2025-08-13 13F Lido Advisors, LLC 26 157 −15,95 2 299 4,88
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 909 −10,97 80 11,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 789 7,64 597 34,23
2025-08-14 13F Gotham Asset Management, LLC 52 758 −9,75 4 637 12,61
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 515 −11,51 45 12,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 637 0,00 56 25,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 971 −89,29 68 −91,82
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 518 −8,10 221 14,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 816 −8,45 247 14,35
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 26 363 4,73 1 797 −13,73
2025-08-13 13F Brown Advisory Inc 3 709 326
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 726 −48,66 125 −55,36
2025-08-07 13F Gs Investments, Inc. 502 −17,97 44 2,33
2025-08-14 13F Sunbelt Securities, Inc. 273 0,00 20 5,26
2025-07-09 13F Westbourne Investments, Inc. 5 000 439
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 130 0,00 275 25,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 527 3,94 925 29,73
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 316 0,13 168 −13,47
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 629 035 28,54 55 286 60,39
2025-08-14 13F Brevan Howard Capital Management LP 65 590 114,47 5 765 167,60
2025-08-14 13F Goldman Sachs Group Inc Put 338 300 66,65 29 733 107,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 468 8,08 41 36,67
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 5 468 −28,58 481 −10,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 76 −9,52 7 20,00
2025-07-16 13F Highline Wealth Partners Llc 92 0,00 8 33,33
2025-07-31 13F Optimum Investment Advisors 76 0,00 7 20,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 992 0,00 175 25,00
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 529 890 0,69 134 462 25,63
2025-08-14 13F Goldman Sachs Group Inc Call 218 300 54,38 19 186 92,63
2025-07-29 NP VTCAX - Vanguard Communication Services 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 485 116 −2,37 35 152 −15,29
2025-08-14 13F FIL Ltd 133 963 −53,90 11 774 −42,48
2025-05-01 13F Focused Wealth Management, Inc Call 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 8 354 −42,77 734 −28,60
2025-07-30 13F Bogart Wealth, LLC 461 234,06 41 344,44
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 786 0,00 157 24,80
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-15 13F Focused Wealth Management, Inc 5 802 −0,87 510 23,54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 336 4,67 24 −7,69
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 355 2,72 2 615 −15,37
2025-08-14 13F Susquehanna Fundamental Investments, Llc 26 681 −51,57 2 345 −39,59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 740 0,00 329 24,71
2025-08-14 13F Manufacturers Life Insurance Company, The 25 129 −13,23 2 209 8,29
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 60 33,33 4 33,33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 920 5 858
2025-08-13 13F Quadrature Capital Ltd 51 283 66,52 4 507 107,50
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 164 953 −2,21 14 498 22,02
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 4 146 860 2,16 364 468 27,47
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 2 0,00 0
2025-08-14 13F Soviero Asset Management, LP 38 000 −9,52 3 340 12,88
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5 449 −1,91 479 22,25
2025-08-08 13F/A Sterling Capital Management LLC 7 713 27,83 678 59,29
2025-08-13 13F Summit Financial, LLC 3 090 272
2025-08-12 13F Pathstone Holdings, LLC 6 235 −0,08 548 23,15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13 026 42,44 944 23,59
2025-08-06 13F Savant Capital, LLC 14 104 109,35 1 240 161,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 324 −4,35 819 19,39
2025-08-15 13F Great West Life Assurance Co /can/ 30 051 −32,27 3 −33,33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 599 43,45 333 24,72
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-25 NP ARKK - ARK Innovation ETF 5 809 136 −22,20 396 067 −35,90
2025-08-13 13F Capula Management Ltd 2 382 209
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 62 758 5 516
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 61 217 1,71 4 174 −16,22
2025-08-04 13F Emerald Advisers, Llc 5 311 467
2025-08-14 13F/A Rockefeller Capital Management L.P. 450 176 83,37 39 566 128,79
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 573 0,00 40 −4,76
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 70 035 0,00 4 775 −17,63
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd Call 28 200 2 478
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 1 257 2,95 110 27,91
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-15 13F West Paces Advisors Inc. 0 −100,00 0
2025-05-27 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 17 790 1 253
2025-06-25 NP Ark Venture Fund 7 871 0,00 537 −17,67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −124 25,25
2025-06-26 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 29 289 −14,61 1 997 −29,67
2025-08-13 13F Edgestream Partners, L.P. 80 811 706,74 7 102 907,38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 916 0,00 959 24,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 830 −2,24 73 22,03
2025-07-29 13F Activest Wealth Management 23 2
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 16 063 0,00 1 095 −17,61
2025-06-24 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 21 045 16,32 1 435 −4,21
2025-08-15 13F Duquesne Family Office LLC 1 100 500 122,95 97 182,35
2025-08-14 13F Stifel Financial Corp 26 432 −4,41 2 323 19,31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57 130 0,00 4 024 −5,25
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 62 800 164,98 5 519 230,68
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 883 23,97 693 54,81
2025-08-15 13F Captrust Financial Advisors 4 459 40,44 392 75,34
2025-07-30 13F Forum Financial Management, LP 2 898 255
2025-07-30 13F Cullen/frost Bankers, Inc. 1 525 77,95 134 123,33
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 884 −1,28 716 −14,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72 996 4,41 5 289 −9,40
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 495 −30,84 920 −43,00
2025-08-14 13F Perbak Capital Partners LLP 8 682 135,86 763 194,59
2025-08-29 NP Gabelli Multimedia Trust Inc. 2 200 0,00 193 25,32
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-08 13F denkapparat Operations GmbH 4 880 0,00 429 24,78
2025-08-14 13F Quantinno Capital Management LP 182 196 −1,10 16 013 23,40
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 893 23,31 342 54,05
2025-08-18 13F Pacific Center for Financial Services 130 0,00 11 22,22
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7 275 −4,29 496 −21,14
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 188 16,05 13 8,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 605 0,00 53 26,19
2025-08-14 13F Voleon Capital Management Lp 20 140 5,88 1 770 32,19
2025-08-13 13F Guggenheim Capital Llc 8 391 −35,88 737 −19,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 516 99,38 1 262 64,32
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 95 000 26,67 8 350 58,04
2025-07-31 13F Buckingham Strategic Partners 2 917 256
2025-08-08 13F Intech Investment Management Llc 18 692 168,56 1 643 235,10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 70 803 39,95 6 223 74,63
2025-08-14 13F Point72 Italy, S.r.l. 9 900 870
2025-08-14 13F Mercer Global Advisors Inc /adv 12 882 37,73 1 132 72,04
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 251 000 0,00 20 773 29,15
2025-08-19 13F Newbridge Financial Services Group, Inc. 165 1 550,00 15
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 15 159 39,04 1 332 73,44
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 249 379 −6,79 21 918 16,30
2025-08-13 13F ExodusPoint Capital Management, LP 66 182 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10 345 0,00 909 24,86
2025-08-04 13F Amalgamated Bank 6 974 −0,58 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 629 162,15 2 165 227,38
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 748 −30,30 313 −7,96
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 7 417 0,00 652 24,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 300 0,00 312 −13,37
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4 419 388
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 31 690 13,01 2 785 41,01
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 239 116 1,30 17 326 −12,10
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 112 −24,83 10 −10,00
2025-07-21 13F Ameritas Advisory Services, LLC 527 −83,46 46 −79,56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 807 0,00 71 25,00
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 125 0,00 11 25,00
2025-08-14 13F Wells Fargo & Company/mn 82 455 39,75 7 247 74,39
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 −25,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0,00 9 14,29
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 44 374 0,96 3 900 25,97
2025-08-13 13F M&t Bank Corp 5 986 −8,47 526 14,38
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 529 600 72,06 46 547 114,69
2025-08-14 13F Holocene Advisors, LP 364 863 −17,07 32 068 3,47
2025-08-13 13F Walleye Trading LLC Call 413 900 100,82 36 378 150,58
2025-07-11 13F Assenagon Asset Management S.A. 346 549 964,90 30 458 1 228,88
2025-08-01 13F Vision Financial Markets Llc 400 0,00 35 25,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12 750 0,00 1 121 24,72
2025-08-08 13F Larson Financial Group LLC 421 34,50 37 68,18
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Metavasi Capital LP 62 000 −16,22 5 449 4,55
2025-08-08 13F Thoroughbred Financial Services, Llc 9 845 −9,64 1
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 294 077 1,25 21 309 −12,15
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 5 749 32,22 505 65,03
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −19 372 4,88 −1 703 30,82
2025-07-31 13F Wealthfront Advisers Llc 6 646 17,96 584 47,47
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 96 769 16,54 9 60,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3 563 7,35 313 34,33
2025-08-14 13F Tremblant Capital Group 545 048 43,84 47 904 79,48
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 451 −1,53 40 21,88
2025-08-27 13F/A Squarepoint Ops LLC Call 82 800 −84,66 7 277 −80,87
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 334 30,76 1 348 63,08
2025-08-27 13F/A Squarepoint Ops LLC Put 67 600 −1,31 5 941 23,13
2025-08-27 13F/A Squarepoint Ops LLC 420 688 −39,73 36 974 −24,80
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 196 −64,39 3 005 −55,57
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 924 5,54 2 313 −13,08
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 143 632 3,36 10 408 −10,32
2025-08-07 13F Kestra Private Wealth Services, Llc 7 631 6,16 671 32,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 770 10,63 68 36,73
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-06 13F Atlantic Union Bankshares Corp 245 22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22 705 9,66 1 645 −4,86
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 11 1
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2 200 −66,11 155 −60,41
2025-06-26 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 36 465 2,59 2 486 −15,47
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 2 546 −70,50 224 −63,26
2025-08-13 13F Russell Investments Group, Ltd. 522 083 9,56 45 674 34,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 864 7,47 252 34,22
2025-06-27 NP IGPT - Invesco Dynamic Software 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 16 098 1,37 1 098 −16,51
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-05-14 13F Credit Agricole S A 9 732 −7,61 686 −12,52
2025-07-18 13F Ledgewood Wealth Advisors, LLC 5 440 0,00 478 24,80
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-07-10 13F Stonekeep Investments, LLC 4 084 4,91 359 30,66
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 −100,00 0 −100,00
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 600 −17,42 2 119 6,65
2025-07-09 13F Aaron Wealth Advisors LLC 2 950 259
2025-08-14 13F Syon Capital Llc 2 840 250
2025-08-20 NP RGLO - Global Equity Active ETF 2 541 223
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 697 8,82 4 181 −5,58
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-23 13F Ameliora Wealth Management Ltd. 785 −36,80 69 −21,84
2025-07-10 13F Clare Market Investments LLC 3 439 −3,10 302 21,29
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 645 0,00 232 24,73
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1 179 268,44 104 368,18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 494 95,26 43 152,94
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 0,00 18 21,43
2025-08-11 13F EntryPoint Capital, LLC 3 187 280
2025-08-14 13F Crawford Fund Management, LLC 145 804 18,21 12 815 47,49
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 612 0,00 230 25,14
2025-07-25 13F Atria Wealth Solutions, Inc. 8 425 −0,64 740 23,95
2025-07-28 13F Harbour Investments, Inc. 2 981 −5,60 262 18,02
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 334 8,63 117 36,05
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1 348 606 0,00 97 720 −13,23
2025-08-14 13F Nebula Research & Development LLC 53 632 502,74 4 714 652,88
2025-08-05 13F Bank Of Montreal /can/ 5 798 9,96 510 37,20
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 4 598 404
2025-08-14 13F Symmetry Peak Management Llc 490 −25,76 43 −6,52
2025-07-22 13F Gsa Capital Partners Llp 8 446 −57,98 1 −100,00
2025-06-26 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 5 339 4,34 364 −13,95
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 184 661 9,24 13 381 −5,21
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 189 5,91 1 390 −8,13
2025-08-14 13F Tudor Investment Corp Et Al Call 110 100 325,10 9 677 430,48
2025-08-14 13F Symmetry Peak Management Llc Call 34 100 −18,03 2 997 2,29
2025-08-14 13F Tudor Investment Corp Et Al Put 17 400 27,01 1 529 58,45
2025-08-14 13F Quantitative Investment Management, LLC 6 874 1
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3 041 −50,81 207 −59,49
2025-08-07 13F Acadian Asset Management Llc 2 691 643 41,24 237 76,12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 7 588 76,84 667 120,53
2025-07-25 13F Hazlett, Burt & Watson, Inc. 76 0,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 39 000 0,00 3 428 24,75
2025-07-25 13F Concurrent Investment Advisors, LLC 4 410 −12,98 388 8,40
2025-08-14 13F Bank Of America Corp /de/ Put 36 700 −7,09 3 226 15,92
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 16 734 0,00 1 471 24,79
2025-08-14 13F Bank Of America Corp /de/ 1 430 032 12,64 125 686 40,55
2025-05-27 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 0 −100,00 0 −100,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 201 18
2025-08-12 13F Jefferies Financial Group Inc. 27 000 2 373
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 282 −5,05 20 −13,64
2025-08-12 13F Jefferies Financial Group Inc. Call 25 000 2 197
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 872 −31,47 340 −14,36
2025-07-14 13F GAMMA Investing LLC 1 017 6,05 89 32,84
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 70 966 160,32 6 237 224,84
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 10 0,00 1
2025-06-24 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 3 435 2,94 234 −15,22
2025-04-23 13F S.A. Mason LLC 0 −100,00 0 −100,00
2025-07-24 13F Eastern Bank 160 0,00 14 27,27
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 172 227 −56,77 15 137 −46,06
2025-07-25 13F Ball & Co Wealth Management Inc. 300 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 362 900 −5,54 31 895 17,85
2025-07-15 13F Fifth Third Bancorp 814 −27,26 72 −8,97
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 799 1 254
2025-08-19 13F Advisory Services Network, LLC 22 146 5,54 2 085 41,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61 799 −27,76 5 432 −9,86
2025-08-15 13F CI Private Wealth, LLC 13 387 8,24 1 200 37,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 792 9,54 70 38,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-25 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 34 329 −5,72 2 341 −27,01
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 440 5,64 1 698 −8,32
2025-08-14 13F D. E. Shaw & Co., Inc. Call 145 700 −30,98 12 806 −13,88
2025-08-04 13F Arkadios Wealth Advisors 3 963 36,66 348 70,59
2025-08-26 NP TLSTX - Stock Index Fund 1 784 −11,94 157 9,86
2025-07-11 13F Caldwell Securities, Inc 100 0,00 9 14,29
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 20 512 9,75 1 803 36,93
2025-08-14 13F PDT Partners, LLC 63 607 −21,84 5 590 −2,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 679 0,00 60 25,53
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 193 −47,70 14 −51,85
2025-08-14 13F Armistice Capital, Llc 12 641 1 111
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 927 −2,14 1
2025-08-11 13F Vanguard Group Inc 12 675 816 1,38 1 114 077 26,49
2025-08-07 13F Accent Capital Management, LLC 140 12
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 68 3,03 6 25,00
2025-09-03 13F American Trust 2 420 213
2025-07-21 13F CenterStar Asset Management, LLC Put 6 800 598 18,22
2025-08-14 13F State Street Corp 2 262 285 −13,93 198 832 7,39
2025-08-14 13F Ieq Capital, Llc 63 865 116,66 5 613 170,38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 390 0,00 386 24,60
2025-08-11 13F Covestor Ltd 122 1,67 0
2025-08-14 13F CIBC Asset Management Inc 3 941 0,00 346 24,91
2025-07-22 13F Merit Financial Group, LLC 14 709 45,48 1 293 81,46
2025-07-24 13F Blair William & Co/il 44 412 −2,88 3 903 21,17
2025-08-12 13F Ci Investments Inc. 393 69,40 0
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F MAI Capital Management 2 012 96,87 177 147,89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 198 −99,17 17 −98,99
2025-07-29 NP EBI - Longview Advantage ETF 8 0,00 1
2025-05-15 13F Crawford Fund Management, LLC Call 0 −100,00 0 −100,00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 93 30,99 7 20,00
2025-08-14 13F Colony Group, LLC 5 360 65,18 471 106,58
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 296 0,00 239 −13,45
2025-08-13 13F Ossiam 410 000 36 035
2025-08-12 13F Trexquant Investment LP 96 911 −50,76 8 518 −38,57
2025-08-14 13F Mml Investors Services, Llc 7 234 −1,82 1
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 535 46,61 135 83,56
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 96 382 −0,97 8 470 23,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77 904 −5,64 6 847 17,73
2025-06-26 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 8 558 0,00 583 −17,66
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 1 459 100 0,00 120 755 29,15
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 20 150,00 2
2025-08-12 13F LPL Financial LLC 165 455 27,03 14 542 58,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5 375 0,00 472 24,87
2025-07-22 13F Miracle Mile Advisors, LLC 7 640 671
2025-07-31 13F Nisa Investment Advisors, Llc 500 0,00 44 22,86
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 958 −47,09 349 −49,86
2025-08-14 13F Point72 (DIFC) Ltd 9 155 805
2025-08-14 13F Peak6 Llc Put 60 000 −81,44 5 273 −76,84
2025-08-14 13F Peak6 Llc Call 167 100 −78,87 14 686 −73,63
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 456 708 378,98 40 140 497,68
2025-08-14 13F Ubs Asset Management Americas Inc 452 299 −25,96 39 753 −7,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 811 −7,05 423 15,93
2025-08-12 13F SRS Capital Advisors, Inc. 3 780 −0,32 332 24,34
2025-08-11 13F Citigroup Inc 37 424 1,61 3 289 26,79
2025-08-11 13F Citigroup Inc Put 130 000 0,00 11 426 24,77
2025-08-11 13F Citigroup Inc Call 97 500 0,00 8 569 24,79
2025-08-14 13F CoreCap Advisors, LLC 126 −22,70 11 0,00
2025-07-28 NP VCULX - Growth Fund 279 20
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 887 −0,68 166 24,06
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 16 525 2,12 1 452 27,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 35 299 0,00 3 102 24,78
2025-08-12 13F Jpmorgan Chase & Co 316 323 25,36 27 802 56,42
2025-08-12 13F Jpmorgan Chase & Co Call 1 200 105
2025-08-12 13F Jpmorgan Chase & Co Put 107 200 4,89 9 422 30,88
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 348 036 −15,27 25 219 −26,48
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 624 48,92 406 86,24
2025-08-06 13F Vantage Financial Partners, LLC 3 200 281
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 73 891 0,13 5 354 −13,11
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 8 971 138 −11,14 650 049 −22,90
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors 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 788 2,34 56 −3,51
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 2 004 104 1,58 176 141 26,74
2025-08-14 13F Ameriprise Financial Inc 336 688 367,55 29 592 483,53
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4 700 1 212,85 331 195,54
2025-07-23 13F Shell Asset Management Co 581 −28,89 0
2025-08-14 13F Moore Capital Management, Lp 80 000 2 464,10 7 031 3 110,50
2025-08-01 13F Teacher Retirement System Of Texas 44 260 −37,21 3 890 −21,64
2025-08-07 13F Parkside Financial Bank & Trust 63 −3,08 6 25,00
2025-07-31 13F RedJay Asset Management Inc. 55 000 10,00 4 834 37,22
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 170 −33,23 157 −42,07
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46 150 −29,94 4 056 −12,57
2025-08-14 13F Bridgeway Capital Management Inc 18 550 1 630
2025-07-22 13F Highland Capital Management, Llc 65 770 153,22 5 781 216,02
2025-08-14 13F Wellington Management Group Llp 6 897 −27,80 606 −9,82
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-08-13 13F HAP Trading, LLC Call 243 600 859,06 1 354 814,86
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 39 037 36,99 2 662 12,85
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 55 000 37,50 4 834 71,57
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 342 801 −0,36 28 370 28,69
2025-08-01 13F Davy Global Fund Management Ltd 119 527 194,55 10 505 267,56
2025-08-14 13F Arete Wealth Advisors, LLC 2 785 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 219 −11,41 107 11,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 554 12,66 402 −2,19
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 100 0,00 9 14,29
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 55
2025-08-12 13F Handelsbanken Fonder AB 32 300 −6,65 3 0,00
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 62 663 4,16 6 25,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 563 22,87 186 6,32
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 57 806 4 072
2025-07-31 13F Asset Management One Co., Ltd. 2 667 −94,70 234 −93,39
2025-07-21 13F Qrg Capital Management, Inc. 5 800 62,51 510 102,79
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd Put 100 800 824,77 8 859 1 055,02
2025-08-14 13F Qube Research & Technologies Ltd 474 266 −24,84 41 683 −6,22
2025-08-14 13F Qube Research & Technologies Ltd Call 121 100 373,05 10 643 490,29
2025-08-11 13F Rothschild Investment Llc 10 −61,54 1 −100,00
2025-08-13 13F Colonial Trust Advisors 100 −28,57 9 −11,11
2025-08-14 13F California State Teachers Retirement System 120 859 −37,86 10 622 −22,47
2025-08-14 13F Css Llc/il Call 22 000 62,96 1 934 103,47
2025-08-14 13F Maven Securities LTD Put 3 700 325
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 50 000 −16,67 4 394 3,98
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2 947 259
2025-08-12 13F Archer Investment Corp 13 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 19 663 8,30 1 728 35,21
2025-07-16 13F St Germain D J Co Inc 100 9
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 56 −44,55 5 −42,86
2025-08-14 13F Blue Grotto Capital, LLC 0 −100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 14 0,00 1
2025-08-15 13F Kestra Advisory Services, LLC 9 280 −43,01 816 −28,95
2025-08-11 13F Symphony Financial, Ltd. Co. 29 004 2 549
2025-08-07 13F Prudent Man Investment Management, Inc. 3 0,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 3 0,00 0
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 172 267 −5,50 15 141 17,91
2025-07-09 13F Pallas Capital Advisors LLC 5 781 69,13 508 111,67
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 251 5,91 18 −5,26
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 511 11,66 785 −8,09
2025-05-23 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3 050 −12,08 215 −16,73
2025-08-13 13F BCJ Capital Management, LLC 83 463 7 336
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 340 859 3,23 24 699 −10,43
2025-07-29 13F Salomon & Ludwin, LLC 30 3
2025-07-03 13F Garde Capital, Inc. 1 760 398,58 155 541,67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 17 −85,34 1 −87,50
2025-06-24 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 5 652 −1,26 385 −18,60
2025-08-18 13F/A Hudson Bay Capital Management LP 384 000 1 417,19 33 750 1 793,88
2025-06-26 NP USMIX - Extended Market Index Fund 15 420 −1,47 1 051 −18,84
2025-08-14 13F Gilder Gagnon Howe & Co Llc 870 161 3,92 76 478 29,66
2025-08-13 13F Rsm Us Wealth Management Llc 4 941 −8,33 434 14,51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 673 0,00 49 −14,29
2025-07-14 13F Hoey Investments, Inc 16 0,00 1 0,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 794 12,51 333 40,51
2025-08-14 13F AllSquare Wealth Management LLC 7 0,00 1
2025-08-06 13F AE Wealth Management LLC 3 342 0,33 294 25,21
2025-07-23 13F Sachetta, LLC 30 −40,00 3 −33,33
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75 195 6 609
2025-08-14 13F Alliancebernstein L.p. 74 988 −18,45 6 591 1,74
2025-04-29 13F Hm Payson & Co 125 1,63 9 −11,11
2025-08-14 13F Optiver Holding B.V. 35 3
2025-08-14 13F Ausdal Financial Partners, Inc. 46 687 4 103
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 36 796 163,51 3 234 251,90
2025-08-14 13F Jane Street Group, Llc Call 600 100 1,76 52 743 26,97
2025-08-14 13F Jane Street Group, Llc 209 796 −19,65 18 439 0,24
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75 000 6 592
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 495 200 49,65 131 413 86,73
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 45 0,00 4 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 893 −8,13 1 441 −20,30
2025-08-07 13F 49 Wealth Management, Llc 3 082 −40,02 271 −25,21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 840 −6,79 133 −18,90
2025-07-18 13F Dogwood Wealth Management LLC 50 0,00 4 33,33
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11 178 982
2025-08-08 13F Monetta Financial Services Inc 15 000 50,00 1 318 87,22
2025-08-13 13F Natixis 271 556 113 521,76 23 867 149 068,75
2025-05-14 13F Royal Fund Management, LLC Call 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 342 −76,77 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15 000 1 318
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 438 081 342,51 31 743 283,97
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15 972 1 089
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 135 305 10,29 99 782 37,61
2025-07-25 13F Atlas Venture Advisors, Inc. 57 707 0,00 5 072 24,78
2025-08-13 13F First Trust Advisors Lp 70 786 230,98 6 221 313,08
2025-08-14 13F GWM Advisors LLC 7 483 11,29 658 38,90
2025-08-04 13F Simon Quick Advisors, Llc 3 419 14,23 300 42,86
2025-07-22 13F Kessler Investment Group, LLC 76 589 −3,68 6 731 20,17
2025-08-13 13F Vinva Investment Management Ltd 3 517 468
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
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 90 476 58,80 6 556 37,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 165 375,51 79 295,00
2025-07-15 13F Palumbo Wealth Management LLC 2 920 −0,17 257 24,27
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10 1
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 19 −99,55 2 −99,66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8 109 −84,71 713 −80,94
2025-07-11 13F Farther Finance Advisors, LLC 1 855 227,16 163 305,00
2025-08-14 13F Aqr Capital Management Llc 688 718 22,54 60 531 55,44
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 0,00 0
2025-08-13 13F Blueshift Asset Management, LLC 39 571 −18,26 3 478 1,99
2025-08-07 13F Garda Capital Partners Lp Put 24 500 2 153
2025-08-07 13F Garda Capital Partners Lp Call 24 500 2 153
2025-08-25 13F/A Neuberger Berman Group LLC 5 329 −7,11 468 15,84
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 27 017 −6,02 1 958 −18,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 393 45,56 35 78,95
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 696 1,09 5 774 26,15
2025-08-14 13F Tcw Group Inc 31 418 −0,76 2 761 23,81
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 100 0,00 9 14,29
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 2 142 −41,22 188 −26,56
2025-08-12 13F Steward Partners Investment Advisory, Llc 885 53,91 78 92,50
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 −46,91 4 −40,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. Call 89 200 44 500,00 7 840 55 892,86
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 115 −18,97 79 −38,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 349 3,56 31 30,43
2025-07-14 13F UMA Financial Services, Inc. 89 23,61 8 40,00
2025-08-08 13F Itau Unibanco Holding S.A. 597 1,19 52
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 28 082 −7,25 1 915 −23,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 487 22,66 394 53,31
2025-08-14 13F Engineers Gate Manager LP 33 315 −77,85 2 928 −72,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 973 789
2025-04-25 NP VBCVX - Systematic Value Fund 6 045 1,78 505 23,23
2025-08-14 13F Optiver Holding B.V. Put 94 800 8 332
2025-05-12 13F Sandy Spring Bank 245 4,26 17 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 190 −12,63 1 159 9,03
2025-08-14 13F Schonfeld Strategic Advisors LLC 216 818 214,75 19 056 292,75
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 425 0,00 213 25,29
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2 022 −8,01 178 14,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 452 −4,82 303 18,82
2025-07-08 13F Parallel Advisors, LLC 1 415 −33,91 124 −17,33
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 98 8
2025-07-09 13F Bruce G. Allen Investments, LLC 4 −69,23 0
2025-08-11 13F Empowered Funds, LLC 3 383 2,80 297 28,57
2025-08-29 13F Centaurus Financial, Inc. 4 381 0,02 0
2025-08-13 13F Renaissance Technologies Llc 1 043 200 −33,36 91 687 −16,85
2025-08-08 13F New England Capital Financial Advisors LLC 150 0,00 13 30,00
2025-08-13 13F OMERS ADMINISTRATION Corp 29 625 0,00 2 604 24,78
2025-08-13 13F Atika Capital Management LLC 44 600 −38,23 3 920 −22,93
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 1 326 661 −23,18 90 452 −36,72
2025-08-08 13F Avantax Advisory Services, Inc. 10 533 0,79 926 25,68
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
Other Listings
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